Medpace Holdings, Inc. (FRA:01P)

Medpace Holdings Statistics

Total Valuation

FRA:01P has a market cap or net worth of EUR 10.93 billion. The enterprise value is 10.63 billion.

Market Cap	10.93B
Enterprise Value	10.63B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.38M
Shares Outstanding	n/a
Shares Change (YoY)	-7.77%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.84M

Valuation Ratios

The trailing PE ratio is 28.45 and the forward PE ratio is 25.87.

PE Ratio	28.45
Forward PE	25.87
PS Ratio	5.07
PB Ratio	27.96
P/TBV Ratio	n/a
P/FCF Ratio	18.82
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 18.30.

EV / Earnings	27.65
EV / Sales	4.95
EV / EBITDA	20.64
EV / EBIT	23.40
EV / FCF	18.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.30.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.30
Debt / EBITDA	0.23
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 70.23% and return on invested capital (ROIC) is 354.33%.

Return on Equity (ROE)	70.23%
Return on Assets (ROA)	16.40%
Return on Invested Capital (ROIC)	354.33%
Return on Capital Employed (ROCE)	84.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,581
Profits Per Employee	61,971
Employee Count	6,200
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:01P has paid 77.72 million in taxes.

Income Tax	77.72M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.62%
50-Day Moving Average	470.23
200-Day Moving Average	405.19
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, FRA:01P had revenue of EUR 2.16 billion and earned 384.22 million in profits. Earnings per share was 13.01.

Revenue	2.16B
Gross Profit	1.53B
Operating Income	455.60M
Pretax Income	461.94M
Net Income	384.22M
EBITDA	479.56M
EBIT	455.60M
Earnings Per Share (EPS)	13.01

Balance Sheet

The company has 423.34 million in cash and 116.56 million in debt, with a net cash position of 306.78 million.

Cash & Cash Equivalents	423.34M
Total Debt	116.56M
Net Cash	306.78M
Net Cash Per Share	n/a
Equity (Book Value)	390.99M
Book Value Per Share	13.78
Working Capital	-301.61M

Cash Flow

In the last 12 months, operating cash flow was 607.45 million and capital expenditures -26.71 million, giving a free cash flow of 580.75 million.

Operating Cash Flow	607.45M
Capital Expenditures	-26.71M
Free Cash Flow	580.75M
FCF Per Share	n/a

Margins

Gross margin is 71.06%, with operating and profit margins of 21.14% and 17.83%.

Gross Margin	71.06%
Operating Margin	21.14%
Pretax Margin	21.44%
Profit Margin	17.83%
EBITDA Margin	22.25%
EBIT Margin	21.14%
FCF Margin	26.95%

Dividends & Yields

FRA:01P does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.77%
Shareholder Yield	7.77%
Earnings Yield	3.51%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:01P has an Altman Z-Score of 6.34 and a Piotroski F-Score of 6.

Altman Z-Score	6.34
Piotroski F-Score	6