ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.62
-4.10 (-2.43%)
Jul 8, 2026, 2:23 PM EDT - Market open
ICLR Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 12,610 | 8,477 | 13,952 | 13,363 | 11,312 | 13,905 | 16,936 | 23,720 | 25,961 | 27,778 | 23,352 | 20,273 | 20,554 | 17,499 | 15,875 | 15,005 | 17,667 | 19,772 | 25,258 | 21,328 | |
Market Cap Growth | 11.48% | -39.04% | -17.62% | -43.66% | -56.43% | -49.94% | -27.48% | 17.00% | 26.30% | 58.74% | 47.10% | 35.11% | 16.34% | -11.50% | -37.15% | -29.65% | 61.38% | 90.49% | 145.40% | 111.49% |
Enterprise Value | 15,331 | 11,219 | 16,824 | 16,428 | 14,469 | 16,937 | 19,963 | 26,603 | 29,037 | 31,025 | 26,874 | 24,121 | 24,724 | 21,839 | 20,370 | 19,370 | 22,243 | 24,508 | 30,101 | 26,436 |
Last Close Price | 164.62 | 110.66 | 182.22 | 175.00 | 145.45 | 174.99 | 209.71 | 287.31 | 313.47 | 335.95 | 283.07 | 246.25 | 250.20 | 213.59 | 194.25 | 183.78 | 216.70 | 243.22 | 309.70 | 262.02 |
PE Ratio | 76.10 | 50.76 | 62.83 | 39.24 | 13.87 | 18.06 | 23.56 | 33.49 | 38.27 | 42.91 | 42.25 | 39.72 | 40.55 | 34.56 | 31.69 | 32.64 | 85.99 | 97.68 | 137.64 | 66.67 |
Forward PE | 15.62 | 8.79 | 13.85 | 12.91 | 10.76 | 12.58 | 14.41 | 17.74 | 19.92 | 22.46 | 19.65 | 17.82 | 19.07 | 16.86 | 16.09 | 14.94 | 17.78 | 20.73 | 27.80 | 25.63 |
PEG Ratio | 2.71 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
PS Ratio | 1.52 | 1.02 | 1.69 | 1.63 | 1.39 | 1.70 | 2.07 | 2.90 | 3.18 | 3.42 | 2.90 | 2.54 | 2.61 | 2.24 | 2.05 | 1.96 | 2.33 | 3.03 | 4.61 | 4.90 |
PB Ratio | 1.39 | 0.91 | 1.52 | 1.49 | 1.19 | 1.48 | 1.79 | 2.46 | 2.75 | 2.97 | 2.54 | 2.26 | 2.33 | 2.02 | 1.87 | 1.82 | 2.17 | 2.45 | 14.61 | 2.68 |
P/FCF Ratio | 16.54 | 14.51 | 9.01 | 19.45 | 15.87 | 17.81 | 8.64 | 28.19 | 32.67 | 35.43 | 14.12 | 39.25 | 54.01 | 48.26 | 37.69 | 19.24 | 20.13 | 23.55 | 34.35 | 28.03 |
P/OCF Ratio | 13.43 | 12.10 | 7.59 | 16.66 | 13.84 | 15.63 | 7.58 | 25.01 | 29.26 | 31.84 | 12.41 | 30.65 | 38.51 | 34.18 | 28.18 | 16.44 | 17.71 | 20.94 | 30.46 | 26.72 |
EV/Sales Ratio | 1.85 | 1.36 | 2.04 | 2.00 | 1.77 | 2.08 | 2.44 | 3.26 | 3.56 | 3.81 | 3.34 | 3.02 | 3.14 | 2.80 | 2.63 | 2.53 | 2.93 | 3.76 | 5.49 | 6.07 |
EV/EBITDA Ratio | 11.75 | 14.63 | 20.37 | 17.21 | 9.81 | 11.66 | 13.13 | 17.89 | 19.48 | 20.28 | 18.03 | 16.72 | 17.29 | 15.54 | 14.93 | 14.86 | 44.69 | 54.45 | 41.34 | 45.50 |
EV/EBIT Ratio | 16.53 | 28.80 | 37.99 | 29.05 | 13.26 | 16.66 | 19.34 | 28.14 | 32.41 | 33.02 | 29.71 | 27.90 | 28.91 | 26.23 | 25.62 | 26.30 | 44.69 | 56.62 | 79.52 | 74.71 |
EV/FCF Ratio | 20.20 | 19.21 | 10.86 | 23.91 | 20.30 | 21.69 | 10.18 | 31.61 | 36.54 | 39.57 | 16.26 | 46.70 | 64.97 | 60.23 | 48.37 | 24.84 | 25.34 | 29.19 | 40.93 | 34.75 |
Debt / Equity Ratio | 0.32 | 0.32 | 0.33 | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.41 | 0.45 | 0.49 | 0.52 | 0.56 | 0.60 | 0.63 | 0.65 | 3.21 | 0.76 |
Debt / EBITDA Ratio | 4.57 | 13.28 | 11.81 | - | 10.79 | 11.02 | 8.35 | 9.04 | 11.69 | 9.31 | 9.92 | 10.44 | 12.85 | 13.10 | 13.85 | 12.91 | 16.14 | 16.99 | 19.70 | 1197.88 |
Debt / FCF Ratio | 6.01 | 25.75 | 35.33 | 10.58 | 31.14 | 14.87 | 58.65 | 9.96 | 19.66 | 12.15 | 17.28 | 13.33 | 25.86 | 31.07 | - | 28.20 | 33.76 | 25.55 | 23.12 | 22.29 |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.34 | 0.33 | 0.32 | 0.32 | 0.30 | 0.33 | 0.35 | 0.38 | 0.43 | 0.47 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 2.80 | 0.64 |
Net Debt / EBITDA Ratio | 3.58 | 10.39 | 9.63 | -24.74 | 9.60 | 9.39 | 7.09 | 7.29 | 10.04 | 8.29 | 8.96 | 9.65 | 12.06 | 12.30 | 13.01 | 11.32 | 14.22 | 15.19 | 17.04 | 1000.11 |
Net Debt / FCF Ratio | 4.70 | 20.13 | 28.83 | 9.18 | 27.71 | 12.67 | 49.79 | 8.02 | 16.88 | 10.83 | 15.60 | 12.32 | 24.28 | 29.18 | -38.61 | 24.74 | 29.75 | 22.85 | 20.00 | 18.61 |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.19 | 0.18 | 0.18 | 0.18 |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478.41 | - | - | - | 470.31 | - |
Quick Ratio | 1.09 | 1.09 | 1.06 | 0.99 | 1.21 | 1.18 | 1.19 | 1.26 | 1.22 | 1.14 | 1.16 | 1.15 | 1.18 | 1.14 | 1.15 | 1.11 | 1.13 | 1.07 | 1.05 | 1.30 |
Current Ratio | 1.14 | 1.14 | 1.10 | 1.03 | 1.27 | 1.24 | 1.24 | 1.31 | 1.27 | 1.19 | 1.20 | 1.20 | 1.23 | 1.20 | 1.20 | 1.16 | 1.18 | 1.13 | 1.12 | 1.36 |
Return on Equity (ROE) | 1.12% | 1.12% | 1.72% | -3.05% | 2.15% | 1.71% | 3.02% | 2.29% | 0.91% | 1.64% | 1.85% | 1.79% | 1.27% | 1.30% | 2.30% | 1.98% | 2.28% | 2.24% | 4.27% | -1.95% |
Return on Assets (ROA) | 0.87% | 0.87% | 1.26% | -1.35% | 1.39% | 1.36% | 1.97% | 1.79% | 0.93% | 1.42% | 1.43% | 1.34% | 1.18% | 1.21% | 1.07% | 1.24% | 1.54% | 1.48% | 1.16% | 0.05% |
Return on Invested Capital (ROIC) | 1.18% | 1.18% | 1.72% | -1.80% | 1.84% | 1.82% | 2.64% | 2.41% | 1.25% | 1.91% | 1.91% | 1.77% | 1.54% | 1.60% | 1.46% | 1.70% | 1.24% | 1.57% | 1.24% | 0.07% |
Return on Capital Employed (ROCE) | 1.28% | 1.28% | 1.54% | -1.64% | 1.64% | 1.62% | 2.35% | 2.13% | 1.10% | 1.70% | 1.70% | 1.77% | 1.39% | 1.43% | 1.39% | 1.64% | 2.09% | 2.00% | 1.69% | 0.06% |
Earnings Yield | 1.38% | 1.97% | 1.59% | 2.55% | 7.21% | 5.54% | 4.24% | 2.99% | 2.61% | 2.33% | 2.37% | 2.52% | 2.47% | 2.89% | 3.16% | 3.06% | 1.16% | 1.02% | 0.73% | 1.50% |
FCF Yield | 6.05% | 6.89% | 11.10% | 5.14% | 6.30% | 5.62% | 11.57% | 3.55% | 3.06% | 2.82% | 7.08% | 2.55% | 1.85% | 2.07% | 2.65% | 5.20% | 4.97% | 4.25% | 2.91% | 3.57% |
Buyback Yield / Dilution | 5.34% | 4.53% | 5.99% | 7.28% | 4.57% | 2.79% | 1.05% | -0.57% | -0.89% | -0.78% | -0.80% | -0.58% | -0.38% | 0.01% | 0.45% | -2.13% | -54.20% | -54.97% | -55.42% | -51.84% |
Total Shareholder Return | 5.34% | 4.53% | 5.99% | 7.28% | 4.57% | 2.79% | 1.05% | -0.57% | -0.89% | -0.78% | -0.80% | -0.58% | -0.38% | 0.01% | 0.45% | -2.13% | -54.20% | -54.97% | -55.42% | -51.84% |