ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $15.34 billion. The enterprise value is $18.04 billion.
| Market Cap | 15.34B |
| Enterprise Value | 18.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 74.92 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 74.92M |
| Shares Outstanding | 74.92M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 111.90% |
| Float | 74.86M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 18.15. ICLR's PEG ratio is 3.13.
| PE Ratio | 36.60 |
| Forward PE | 18.15 |
| PS Ratio | 1.86 |
| Forward PS | 1.83 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 17.98.
| EV / Earnings | 41.63 |
| EV / Sales | 2.19 |
| EV / EBITDA | 37.07 |
| EV / EBIT | 80.63 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 3.50 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | $204,590 |
| Profits Per Employee | $10,767 |
| Employee Count | 40,250 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $78.88 million in taxes.
| Income Tax | 78.88M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 1.18, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 175.27 |
| 200-Day Moving Average | 146.33 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 1,246,237 |
Short Selling Information
The latest short interest is 2.97 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 4.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, ICLR had revenue of $8.23 billion and earned $433.36 million in profits. Earnings per share was $5.59.
| Revenue | 8.23B |
| Gross Profit | 1.93B |
| Operating Income | 223.73M |
| Pretax Income | 512.23M |
| Net Income | 433.36M |
| EBITDA | 486.65M |
| EBIT | 223.73M |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $808.98 million in cash and $3.51 billion in debt, with a net cash position of -$2.70 billion or -$36.04 per share.
| Cash & Cash Equivalents | 808.98M |
| Total Debt | 3.51B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$36.04 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 121.83 |
| Working Capital | 872.72M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$66.09 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -66.09M |
| Depreciation & Amortization | 262.92M |
| Net Borrowing | -66.12M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $13.39 |
Margins
Gross margin is 23.44%, with operating and profit margins of 2.72% and 5.26%.
| Gross Margin | 23.44% |
| Operating Margin | 2.72% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.26% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.72% |
| FCF Margin | 12.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.73% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for ICLR is $231.29, which is 12.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.29 |
| Price Target Difference | 12.97% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.25% |
| EPS Growth Forecast (3Y) | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |