ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $14.45 billion. The enterprise value is $17.52 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 80.76 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 97.26% |
| Float | 79.62M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 12.78. ICLR's PEG ratio is 1.61.
| PE Ratio | 18.78 |
| Forward PE | 12.78 |
| PS Ratio | 1.78 |
| Forward PS | 1.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 15.66.
| EV / Earnings | 22.13 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 14.36 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.22 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $197,653 |
| Profits Per Employee | $18,890 |
| Employee Count | 41,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $77.71 million in taxes.
| Income Tax | 77.71M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks. The beta is 1.21, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 197.33 |
| 200-Day Moving Average | 261.07 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,120,560 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ICLR had revenue of $8.28 billion and earned $791.47 million in profits. Earnings per share was $9.53.
| Revenue | 8.28B |
| Gross Profit | 2.44B |
| Operating Income | 1.22B |
| Pretax Income | 753.95M |
| Net Income | 791.47M |
| EBITDA | 1.71B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $9.53 |
Full Income StatementBalance Sheet
The company has $538.79 million in cash and $3.60 billion in debt, giving a net cash position of -$3.06 billion or -$37.94 per share.
| Cash & Cash Equivalents | 538.79M |
| Total Debt | 3.60B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$37.94 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 117.92 |
| Working Capital | 734.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$168.06 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -168.06M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $13.85 |
Full Cash Flow StatementMargins
Gross margin is 29.51%, with operating and profit margins of 14.73% and 9.56%.
| Gross Margin | 29.51% |
| Operating Margin | 14.73% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.56% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 14.73% |
| FCF Margin | 13.51% |
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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
The average price target for ICLR is $276.27, which is 54.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $276.27 |
| Price Target Difference | 54.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.57% |
| EPS Growth Forecast (5Y) | 18.94% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |