ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.85
+1.27 (0.78%)
Sep 4, 2026, 4:00 PM EDT - Market closed

ICLR Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,71913,91417,31423,30415,86025,209
Market Cap Growth
-9.15%-19.63%-25.71%46.94%-37.09%144.98%
Enterprise Value
15,31617,01720,23427,18620,26730,379
Last Close Price
164.85182.22209.71283.07194.25309.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
470.3265.0123.8142.0531.39164.57
Forward PE
14.8313.8514.4119.6516.0927.80
PS Ratio
1.531.692.112.892.054.60
PB Ratio
1.361.511.822.531.873.13
P/FCF Ratio
12.3513.8013.5522.8437.6634.28
P/OCF Ratio
11.4412.9112.9820.0728.1530.40
PEG Ratio
2.322.671.501.451.041.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.852.062.473.382.625.54
EV/EBITDA Ratio
29.2624.0614.1017.2014.1235.78
EV/EBIT Ratio
59.8439.8519.5227.3423.4056.88
EV/FCF Ratio
14.8716.8815.8426.6448.1241.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.380.390.380.430.570.70
Debt / EBITDA Ratio
6.264.762.442.423.246.28
Debt / FCF Ratio
3.423.532.823.8611.477.68
Net Debt / Equity Ratio
0.280.320.320.390.530.61
Net Debt / EBITDA Ratio
4.964.112.142.253.165.76
Net Debt / FCF Ratio
2.522.882.403.4910.786.65
Asset Turnover
0.500.500.490.470.450.53
Inventory Turnover
-711.13----
Quick Ratio
0.921.021.141.161.151.14
Current Ratio
0.951.061.191.201.201.19
Return on Equity (ROE)
0.29%2.28%7.77%6.26%6.10%3.09%
Return on Assets (ROA)
0.97%1.62%3.86%3.65%3.13%3.21%
Return on Invested Capital (ROIC)
0.67%3.21%7.41%7.46%5.96%5.84%
Return on Capital Employed (ROCE)
2.10%3.30%7.40%7.00%6.00%3.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.21%1.54%4.20%2.38%3.19%0.61%
FCF Yield
8.10%7.25%7.38%4.38%2.66%2.92%
Buyback Yield / Dilution
4.80%4.78%-0.41%-0.30%-21.15%-27.75%
SEC Filings: 10-K · 10-Q