ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $13.61 billion. The enterprise value is $16.67 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 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 (%) | 102.06% |
| Float | 76.80M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.70. ICLR's PEG ratio is 2.63.
| PE Ratio | 17.87 |
| Forward PE | 12.70 |
| PS Ratio | 1.74 |
| Forward PS | 1.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 16.85.
| EV / Earnings | 20.99 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.28 |
| EV / FCF | 16.85 |
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 Count | 41,900 |
| 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 -46.76% 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 | -46.76% |
| 50-Day Moving Average | 161.66 |
| 200-Day Moving Average | 174.33 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 947,449 |
Short Selling Information
| Short Interest | 2.17M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 2.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
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.
| Revenue | 8.09B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.89% |
| FCF Yield | 7.34% |
Dividend DetailsAnalyst Forecast
The average price target for ICLR is $210.67, which is 20.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.67 |
| Price Target Difference | 20.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.75% |
| EPS Growth Forecast (5Y) | 15.83% |
Stock ForecastsFair 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 |
