ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
165.98
+1.18 (0.72%)
At close: Aug 5, 2025, 4:00 PM
166.22
+0.24 (0.14%)
After-hours: Aug 5, 2025, 7:20 PM EDT

MorphoSys AG Statistics

Total Valuation

ICLR has a market cap or net worth of $12.91 billion. The enterprise value is $16.10 billion.

Market Cap12.91B
Enterprise Value 16.10B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

ICLR has 77.77 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class 77.77M
Shares Outstanding 77.77M
Shares Change (YoY) -1.83%
Shares Change (QoQ) -1.70%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 93.52%
Float 76.63M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 12.07. ICLR's PEG ratio is 2.50.

PE Ratio 17.05
Forward PE 12.07
PS Ratio 1.66
Forward PS 1.54
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 13.04
P/OCF Ratio 11.17
PEG Ratio 2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.27.

EV / Earnings 20.28
EV / Sales 1.99
EV / EBITDA 10.38
EV / EBIT 13.79
EV / FCF 16.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.

Current Ratio 1.29
Quick Ratio 1.24
Debt / Equity 0.38
Debt / EBITDA 2.25
Debt / FCF 3.62
Interest Coverage 5.77

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 8.30%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 5.54%
Return on Capital Employed (ROCE) 8.31%
Revenue Per Employee $193,074
Profits Per Employee $18,956
Employee Count41,900
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, ICLR has paid $23.78 million in taxes.

Income Tax 23.78M
Effective Tax Rate 2.91%

Stock Price Statistics

The stock price has decreased by -47.65% in the last 52 weeks. The beta is 1.17, so ICLR's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -47.65%
50-Day Moving Average 150.27
200-Day Moving Average 180.78
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 1,769,643

Short Selling Information

Short Interest 2.22M
Short Previous Month 2.08M
Short % of Shares Out 2.88%
Short % of Float n/a
Short Ratio (days to cover) 1.92

Income Statement

In the last 12 months, ICLR had revenue of $8.09 billion and earned $794.25 million in profits. Earnings per share was $9.73.

Revenue8.09B
Gross Profit 2.32B
Operating Income 1.17B
Pretax Income 753.95M
Net Income 794.25M
EBITDA 1.55B
EBIT 1.17B
Earnings Per Share (EPS) $9.73
Full Income Statement

Balance Sheet

The company has $390.40 million in cash and $3.59 billion in debt, giving a net cash position of -$3.20 billion or -$41.08 per share.

Cash & Cash Equivalents 390.40M
Total Debt 3.59B
Net Cash -3.20B
Net Cash Per Share -$41.08
Equity (Book Value) 9.56B
Book Value Per Share 122.86
Working Capital 752.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$165.81 million, giving a free cash flow of $989.62 million.

Operating Cash Flow 1.16B
Capital Expenditures -165.81M
Free Cash Flow 989.62M
FCF Per Share $12.72
Full Cash Flow Statement

Margins

Gross margin is 28.66%, with operating and profit margins of 14.43% and 9.82%.

Gross Margin 28.66%
Operating Margin 14.43%
Pretax Margin 10.11%
Profit Margin 9.82%
EBITDA Margin 19.17%
EBIT Margin 14.43%
FCF Margin 12.23%

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 1.83%
Shareholder Yield 1.83%
Earnings Yield 6.15%
FCF Yield 7.67%
Dividend Details

Analyst Forecast

The average price target for ICLR is $211.92, which is 27.68% higher than the current price. The consensus rating is "Buy".

Price Target $211.92
Price Target Difference 27.68%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 2.46%
EPS Growth Forecast (5Y) 15.07%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 5