ICLR Icon Plc
Price (delayed)
$144.96
Market cap
$11.71B
P/E Ratio
15.1
Dividend/share
N/A
EPS
$9.6
Enterprise value
$14.73B
icon is a global provider of outsourced development services to the pharmaceutical, biotechnology and medical device industries. we specialise in the strategic development, management and analysis of programmes that support
Highlights
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 45.8 and 54% lower than the last 4 quarters average of 32.5
The EPS rose by 29% year-on-year and by 6% since the previous quarter
Icon's quick ratio has decreased by 6% QoQ but it has increased by 4.3% YoY
Icon's equity has increased by 3.1% YoY but it has decreased by 2.6% from the previous quarter
Key stats
What are the main financial stats of ICLR
Market
Valuations
Earnings
Shares outstanding
80.76M
Market cap
$11.71B
Enterprise value
$14.73B
Price to earnings (P/E)
15.1
Price to book (P/B)
1.26
Price to sales (P/S)
1.44
EV/EBIT
13.32
EV/EBITDA
9.24
EV/Sales
1.78
Revenue
$8.28B
Gross profit
$2.44B
Operating income
$1.1B
Net income
$791.47M
EBIT
$1.11B
EBITDA
$1.59B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$9.6
EPS diluted
$9.53
Free cash flow per share
$13.56
Book value per share
$115.35
Revenue per share
$100.4
TBVPS
$51.73
Total assets
$16.88B
Total liabilities
$7.35B
Debt
$3.57B
Equity
$9.52B
Working capital
$734.09M
Debt to equity
0.37
Current ratio
1.26
Quick ratio
1.21
Net debt/EBITDA
1.9
Margins
Efficiency
Dividend
EBITDA margin
19.3%
Gross margin
29.4%
Net margin
9.6%
Operating margin
13.3%
Return on assets
4.6%
Return on equity
8.3%
Return on invested capital
24.2%
Return on capital employed
7.9%
Return on sales
13.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ICLR stock price
How has the Icon stock price performed over time
Intraday
-0.66%
1 week
4.05%
1 month
-19.03%
1 year
-51.69%
YTD
-30.88%
QTD
-17.16%
Financial performance
How have Icon's revenue and profit performed over time
Revenue
$8.28B
Gross profit
$2.44B
Operating income
$1.1B
Net income
$791.47M
Gross margin
29.4%
Net margin
9.6%
The net income has grown by 29% YoY and by 6% from the previous quarter
The net margin has grown by 28% YoY and by 7% from the previous quarter
The operating income has grown by 15% YoY and by 2.9% from the previous quarter
The company's operating margin rose by 13% YoY and by 3.9% QoQ
Growth
What is Icon's growth rate over time
Valuation
What is Icon stock price valuation
P/E
15.1
P/B
1.26
P/S
1.44
EV/EBIT
13.32
EV/EBITDA
9.24
EV/Sales
1.78
The price to earnings (P/E) is 67% lower than the 5-year quarterly average of 45.8 and 54% lower than the last 4 quarters average of 32.5
The EPS rose by 29% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 61% lower than the 5-year quarterly average of 3.2 and 50% lower than the last 4 quarters average of 2.5
Icon's equity has increased by 3.1% YoY but it has decreased by 2.6% from the previous quarter
ICLR's P/S is 52% below its 5-year quarterly average of 3.0 and 50% below its last 4 quarters average of 2.9
Efficiency
How efficient is Icon business performance
The company's return on invested capital rose by 32% YoY and by 4.8% QoQ
The company's return on assets rose by 28% YoY and by 4.5% QoQ
ICLR's return on equity is up by 20% year-on-year and by 5% since the previous quarter
The return on sales rose by 14% year-on-year and by 3.9% since the previous quarter
Dividends
What is ICLR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ICLR.
Financial health
How did Icon financials performed over time
The total assets is 129% more than the total liabilities
Icon's current ratio has decreased by 6% from the previous quarter but it has increased by 4.1% YoY
Icon's quick ratio has decreased by 6% QoQ but it has increased by 4.3% YoY
The debt is 63% less than the equity
The debt to equity has declined by 12% year-on-year
The debt has contracted by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.