ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $13.94 billion. The enterprise value is $17.38 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 76.36 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 76.36M |
| Shares Outstanding | 76.36M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 102.21% |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 13.94. ICLR's PEG ratio is 3.07.
| PE Ratio | 24.43 |
| Forward PE | 13.94 |
| PS Ratio | 1.80 |
| Forward PS | 1.74 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 18.02.
| EV / Earnings | 28.99 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.33 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | $193,380 |
| Profits Per Employee | $14,307 |
| Employee Count | 41,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $22.09 million in taxes.
| Income Tax | 22.09M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.26, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 177.93 |
| 200-Day Moving Average | 164.04 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 943,996 |
Short Selling Information
| Short Interest | 2.64M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, ICLR had revenue of $8.10 billion and earned $599.48 million in profits. Earnings per share was $7.47.
| Revenue | 8.10B |
| Gross Profit | 2.28B |
| Operating Income | 1.13B |
| Pretax Income | 621.57M |
| Net Income | 599.48M |
| EBITDA | 1.52B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $7.47 |
Full Income StatementBalance Sheet
The company has $468.89 million in cash and $3.57 billion in debt, with a net cash position of -$3.10 billion or -$40.63 per share.
| Cash & Cash Equivalents | 468.89M |
| Total Debt | 3.57B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$40.63 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 122.25 |
| Working Capital | 189.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$176.17 million, giving a free cash flow of $964.18 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -176.17M |
| Free Cash Flow | 964.18M |
| FCF Per Share | $12.63 |
Full Cash Flow StatementMargins
Gross margin is 28.15%, with operating and profit margins of 13.99% and 7.40%.
| Gross Margin | 28.15% |
| Operating Margin | 13.99% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.40% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 13.99% |
| FCF Margin | 11.90% |
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 | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.75% |
Dividend DetailsAnalyst Forecast
The average price target for ICLR is $201.46, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.46 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.65% |
| EPS Growth Forecast (5Y) | 15.57% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |
