ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $11.36 billion. The enterprise value is $14.43 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 79.46 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 79.46M |
| Shares Outstanding | 79.46M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 96.08% |
| Float | 78.33M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 10.54. ICLR's PEG ratio is 1.16.
| PE Ratio | 15.56 |
| Forward PE | 10.54 |
| PS Ratio | 1.43 |
| Forward PS | 1.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 13.64.
| EV / Earnings | 19.04 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 12.12 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | $195,528 |
| Profits Per Employee | $18,095 |
| Employee Count | 41,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $68.99 million in taxes.
| Income Tax | 68.99M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has decreased by -53.72% in the last 52 weeks. The beta is 1.23, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -53.72% |
| 50-Day Moving Average | 167.08 |
| 200-Day Moving Average | 231.84 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 1,987,852 |
Short Selling Information
| Short Interest | 1.91M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ICLR had revenue of $8.19 billion and earned $758.19 million in profits. Earnings per share was $9.19.
| Revenue | 8.19B |
| Gross Profit | 2.38B |
| Operating Income | 1.19B |
| Pretax Income | 753.95M |
| Net Income | 758.19M |
| EBITDA | 1.63B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $9.19 |
Full Income StatementBalance Sheet
The company has $526.70 million in cash and $3.59 billion in debt, giving a net cash position of -$3.07 billion or -$38.61 per share.
| Cash & Cash Equivalents | 526.70M |
| Total Debt | 3.59B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$38.61 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 119.56 |
| Working Capital | 726.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$169.82 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -169.82M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $13.31 |
Full Cash Flow StatementMargins
Gross margin is 29.08%, with operating and profit margins of 14.54% and 9.25%.
| Gross Margin | 29.08% |
| Operating Margin | 14.54% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.25% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 14.54% |
| FCF Margin | 12.91% |
Dividends & Yields
ICLR 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.31% |
Dividend DetailsAnalyst Forecast
The average price target for ICLR is $206.64, which is 44.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.64 |
| Price Target Difference | 44.48% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | 18.74% |
Stock ForecastsStock Splits
The last stock split was on August 13, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ICLR has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |