ICLR Statistics
Total Valuation
ICLR has a market cap or net worth of $12.99 billion. The enterprise value is $15.56 billion.
| Market Cap | 12.99B |
| Enterprise Value | 15.56B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICLR has 76.60 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 76.60M |
| Shares Outstanding | 76.60M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 107.61% |
| Float | 76.27M |
Valuation Ratios
The trailing PE ratio is 74.77 and the forward PE ratio is 15.34. ICLR's PEG ratio is 2.66.
| PE Ratio | 74.77 |
| Forward PE | 15.34 |
| PS Ratio | 1.55 |
| Forward PS | 1.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 20.51.
| EV / Earnings | 89.82 |
| EV / Sales | 1.88 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 39.95 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 4.67 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $206,235 |
| Profits Per Employee | $4,321 |
| Employee Count | 40,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICLR has paid $25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 1.22, so ICLR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 150.42 |
| 200-Day Moving Average | 148.53 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 690,638 |
Short Selling Information
The latest short interest is 2.99 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 4.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, ICLR had revenue of $8.27 billion and earned $173.28 million in profits. Earnings per share was $2.22.
| Revenue | 8.27B |
| Gross Profit | 2.09B |
| Operating Income | 927.74M |
| Pretax Income | 198.86M |
| Net Income | 173.28M |
| EBITDA | 676.69M |
| EBIT | 389.61M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $765.16 million in cash and $3.54 billion in debt, with a net cash position of -$2.78 billion or -$36.26 per share.
| Cash & Cash Equivalents | 765.16M |
| Total Debt | 3.54B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$36.26 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 121.41 |
| Working Capital | 437.80M |
Cash Flow
In the last 12 months, operating cash flow was $934.97 million and capital expenditures -$176.08 million, giving a free cash flow of $758.89 million.
| Operating Cash Flow | 934.97M |
| Capital Expenditures | -176.08M |
| Depreciation & Amortization | 377.37M |
| Net Borrowing | -29.76M |
| Free Cash Flow | 758.89M |
| FCF Per Share | $9.91 |
Margins
Gross margin is 25.32%, with operating and profit margins of 11.22% and 2.10%.
| Gross Margin | 25.32% |
| Operating Margin | 11.22% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.71% |
| FCF Margin | 9.18% |
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 | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 1.36% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for ICLR is $181.81, which is 7.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.81 |
| Price Target Difference | 7.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | 2.13% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |