ICON Public Limited Company (ICLR)

ICLR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,723	17,314	23,304	15,860	25,209	10,290
Market Cap Growth	-25.71%	-25.71%	46.94%	-37.09%	144.98%	11.38%
Enterprise Value	14,787	20,234	27,186	20,267	30,379	10,017
Last Close Price	145.16	209.71	283.07	194.25	309.70	194.98
PE Ratio	15.23	21.88	38.06	31.39	164.57	31.39
Forward PE	10.59	14.41	19.65	16.09	27.80	25.49
PS Ratio	1.45	2.09	2.87	2.05	4.60	3.68
PB Ratio	1.23	1.82	2.52	1.87	3.13	5.56
P/TBV Ratio	-	-	-	-	-	12.14
P/FCF Ratio	10.48	15.48	22.84	37.66	34.28	19.52
P/OCF Ratio	9.11	13.46	20.07	28.15	30.40	18.11
PEG Ratio	1.58	1.50	1.45	1.04	1.24	3.42
EV/Sales Ratio	1.79	2.44	3.35	2.62	5.54	3.58
EV/EBITDA Ratio	8.66	11.85	16.66	14.12	35.78	21.09
EV/EBIT Ratio	12.13	16.59	26.00	23.40	56.88	24.50
EV/FCF Ratio	13.22	18.09	26.64	48.12	41.31	19.00
Debt / Equity Ratio	0.38	0.38	0.43	0.57	0.70	0.23
Debt / EBITDA Ratio	2.06	2.06	2.35	3.24	6.28	0.86
Debt / FCF Ratio	3.22	3.22	3.86	11.47	7.68	0.82
Asset Turnover	0.49	0.49	0.48	0.45	0.53	0.88
Inventory Turnover	-	-	-	-	-	494.97
Quick Ratio	1.21	1.21	1.16	1.15	1.14	1.82
Current Ratio	1.26	1.26	1.21	1.20	1.19	1.87
Return on Equity (ROE)	8.44%	8.44%	6.90%	6.10%	3.09%	18.98%
Return on Assets (ROA)	4.50%	4.50%	3.82%	3.13%	3.21%	8.06%
Return on Capital (ROIC)	5.79%	5.79%	4.93%	4.00%	4.17%	11.63%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.40%	6.00%	3.60%	17.70%
Earnings Yield	675.14%	4.57%	2.63%	3.19%	0.61%	3.23%
FCF Yield	954.18%	6.46%	4.38%	2.66%	2.92%	5.12%
Buyback Yield / Dilution	-38.10%	-0.38%	-0.30%	-21.15%	-27.75%	1.93%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q