ICON PLC (ICLR)

ICON PLC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	26,318	23,273	15,847	25,015	10,455	9,296
Market Cap Growth	58.77%	46.86%	-36.65%	139.26%	12.48%	33.02%
Enterprise Value	29,565	26,795	20,343	29,857	10,023	9,152
PE Ratio	38.46	38.01	31.36	163.30	31.46	24.86
PS Ratio	3.20	2.87	2.05	4.56	3.74	3.31
PB Ratio	2.79	2.52	1.87	3.10	5.65	5.75
P/FCF Ratio	22.47	22.81	37.63	34.02	19.83	24.88
P/OCF Ratio	20.05	20.04	28.13	30.17	18.41	22.53
EV/Sales Ratio	3.59	3.30	2.63	5.45	3.58	3.26
EV/EBITDA Ratio	18.24	17.32	14.91	43.15	21.82	18.31
EV/EBIT Ratio	28.68	27.89	25.61	79.21	25.49	20.88
EV/FCF Ratio	25.24	26.26	48.30	40.60	19.01	24.50
Debt / Equity Ratio	0.39	0.42	0.56	0.69	0.22	0.26
Debt / EBITDA Ratio	2.25	2.52	3.51	8.09	0.89	0.85
Debt / FCF Ratio	3.11	3.82	11.36	7.61	0.78	1.14
Quick Ratio	1.16	1.16	1.16	1.15	1.80	1.38
Current Ratio	1.21	1.21	1.20	1.19	1.87	1.44
Asset Turnover	0.48	0.48	0.45	0.52	0.92	1.02
Interest Coverage	3.20	2.85	3.46	2.07	30.20	33.02
Return on Equity (ROE)	7.50%	6.90%	6.10%	3.10%	20.00%	24.80%
Return on Assets (ROA)	4.00%	3.60%	3.00%	1.50%	10.90%	13.60%
Return on Capital (ROIC)	7.55%	7.14%	5.36%	2.18%	15.14%	18.65%
Earnings Yield	2.60%	2.63%	3.19%	0.61%	3.18%	4.02%
FCF Yield	4.45%	4.38%	2.66%	2.94%	5.04%	4.02%
Buyback Yield / Dilution	-0.78%	-0.30%	-21.16%	-27.75%	1.93%	0.83%
Total Shareholder Return	-0.78%	-0.30%	-21.16%	-27.75%	1.93%	0.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).