ICON Public Limited Company (ICLR)
NMS – Real Time Price. Currency in USD
164.08
-1.50 (-0.91%)
Market open: Aug 12, 2026, 10:40 AM EDT
165.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
164.08
-1.50 (-0.91%)
Market open: Aug 12, 2026, 10:40 AM EDT
165.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($928.4M), raising financial stability concerns
Total current assets $3.7B are just enough to cover Total current liabilities $3.9B, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $235.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 2.46 | 6.0 | |
| Quick ratio | 0.95 | 2.06 | 6.0 | |
| Debt to Equity | 0.38 | -0.13 | 7.0 | |
| Debt to Assets | 0.21 | 1.87 | 7.0 | |
| Interest coverage | 3.98 | 4.31 | 9.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 8.12B | 8.28B | 8.25B | 8.29B |
| Gross Profit | 1.81B | 1.95B | 1.79B | 1.61B |
| Operating Income | 1.06B | 1.20B | 1.05B | 841M |
| Net Income | 612M | 791M | 229M | 42M |
| EBITDA | 1.69B | 1.73B | 1.47B | 1.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.79 | -18.99 | 1.0 |
| Next quarter | -4.29 | 12.56 | 4.5 |
| Current year | -1.49 | -15.43 | 1.0 |
| Next year | 3.7 | 12.63 | 6.0 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.45 | -30.7 | 2.4 | 72.75 | 4.3 |
| Y/Y | 1.2 | -64.33 | -21.46 | 84.92 | 3.8 |
| 3y average | 2.17 | -9.01 | 2.61 | 42.99 | 4.5 |
| 5y average | 28.73 | 29.78 | 15.47 | 25.1 | 9.8 |
| Weighted average score | 5.6 | ||||
| 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 | |