I
ICON Public Limited Company (ICLR)
NMS – Real Time Price. Currency in USD
121.94
+2.98 (2.51%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
121.94
+2.98 (2.51%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.6B significantly exceeds cash reserves ($468.9M), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $352.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 2.46 | 7.0 | |
| Quick ratio | 1.06 | 2.06 | 7.0 | |
| Debt to Equity | 0.38 | -0.13 | 7.0 | |
| Debt to Assets | 0.22 | 1.87 | 7.0 | |
| Interest coverage | 5.15 | 4.31 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2023 | 2024 | TTM |
|---|---|---|---|
| Total Revenue | 8.12B | 8.28B | 8.12B |
| Gross Profit | 1.81B | 1.95B | 1.84B |
| Operating Income | 1.06B | 1.20B | 1.04B |
| Net Income | 612M | 791M | 371M |
| EBITDA | 1.69B | 1.73B | 1.47B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.07 | -12.57 | 1.0 |
| Next quarter | -3.32 | -13.34 | 1.0 |
| Current year | -2.64 | -11.84 | 1.0 |
| Next year | 2.81 | 6.23 | 4.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.26 | -98.7 | 1.53 | 176.75 | 4.3 |
| Y/Y | 0.63 | -98.8 | -1.18 | -4.88 | 1.3 |
| 3y average | 16.04 | 93.44 | 13.36 | 37.21 | 9.3 |
| 5y average | 28.75 | 43.06 | 16.55 | 38.17 | 9.8 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.4 | |