ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $11.19 billion. The enterprise value is $14.10 billion.
| Market Cap | 11.19B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 76.57 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 76.57M |
| Shares Outstanding | 76.57M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 108.50% |
| Float | 76.23M |
Valuation Ratios
The trailing PE ratio is 50.41 and the forward PE ratio is 13.87. ICLR's PEG ratio is 2.85.
| PE Ratio | 50.41 |
| Forward PE | 13.87 |
| PS Ratio | 1.36 |
| Forward PS | 1.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 16.36.
| EV / Earnings | 61.49 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.93 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.13 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | $205,769 |
| Profits Per Employee | $5,719 |
| Employee Count | 40,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $23.13 million in taxes.
| Income Tax | 23.13M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 1.27, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 121.63 |
| 200-Day Moving Average | 150.33 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 1,164,787 |
Short Selling Information
The latest short interest is 3.01 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 3.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ICLR had revenue of $8.25 billion and earned $229.34 million in profits. Earnings per share was $2.90.
| Revenue | 8.25B |
| Gross Profit | 2.18B |
| Operating Income | 1.01B |
| Pretax Income | 252.47M |
| Net Income | 229.34M |
| EBITDA | 1.40B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $647.30 million in cash and $3.56 billion in debt, with a net cash position of -$2.91 billion or -$37.99 per share.
| Cash & Cash Equivalents | 647.30M |
| Total Debt | 3.56B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$37.99 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 120.07 |
| Working Capital | 305.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$174.21 million, giving a free cash flow of $861.99 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -174.21M |
| Depreciation & Amortization | 383.00M |
| Net Borrowing | -29.76M |
| Free Cash Flow | 861.99M |
| FCF Per Share | $11.26 |
Margins
Gross margin is 26.44%, with operating and profit margins of 12.27% and 2.78%.
| Gross Margin | 26.44% |
| Operating Margin | 12.27% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 12.27% |
| FCF Margin | 10.45% |
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 | 4.90% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.05% |
| FCF Yield | 7.70% |
Analyst Forecast
The average price target for ICLR is $153.25, which is 4.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.25 |
| Price Target Difference | 4.84% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 1.39% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |