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ICON Public Limited

ICLR | NASDAQ
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$169.55
+$5.44 (+3.31%)
At close: Sep 21, 2026, 4:00 PM ET
$169.55
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$12.57B
Enterprise Value
$15.55B
Beta
1.20
Average Volume
941.58K
Shares Outstanding (Diluted)
77.37M
Shares Change YoY
-2.73%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
IE0005711209

Price Performance

Price Change 1M
-0.2%
Price Change 3M
18.8%
Price Change 6M
69.6%
Price Change YTD
-10.1%
Price Change 1Y
-0.7%
Price Change 3Y
-32.3%
Price Change 5Y
-40.1%
1M CAGR (ann.)
1.8%
1Y CAGR (ann.)
-6.3%
5Y CAGR (ann.)
-8.7%
All-Time CAGR
11.8%

Valuation

PE Ratio
39.80
Forward PE
14.00
PEG Ratio
-0.68
Forward PEG
3.18
PS Ratio
1.57
Forward PS
1.50
PB Ratio
1.38
P/FCF Ratio
9.64
P/Adj. FCF Ratio
11.11
P/OCF Ratio
8.04
EV/Sales
1.88
EV/EBIT
23.22
EV/EBITDA
12.49
EV/FCF
11.55
Earnings Yield
2.5%
FCF Yield
10.4%
Adj. FCF Yield
9.0%

Financial Health

Net Debt
$2.46B
Total Debt
$3.49B
Cash & Short-Term Investments
$928.38M
Total Assets
$16.4B
Current Ratio
0.95
Quick Ratio
0.95
Debt / Equity Ratio
0.37
Debt / EBITDA
2.81
Debt / FCF
2.60
OCF / Debt
0.46
Interest Coverage
4.48
Altman Z-Score
1.89
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
21.9%
Operating Profit Margin
10.2%
EBITDA Margin
15.1%
Net Profit Margin
4.0%
FCF Margin
16.3%
Adj. FCF Margin
14.2%
SBC / Revenue
2.1%
SBC Impact (per share)
-13.2%

Returns

Return on Assets
2.0%
Return on Equity
3.5%
Return on Invested Capital
4.8%
Return on Capital Employed
6.7%
Return on Tangible Assets
7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.4%
Revenue CAGR 5Y
20.9%
Revenue CAGR 10Y
17.8%
EPS CAGR 3Y
-11.6%
EPS CAGR 5Y
-9.0%
EPS CAGR 10Y
-0.2%
FCF CAGR 3Y
52.4%
FCF CAGR 5Y
22.1%
FCF CAGR 10Y
19.4%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
30
EPS Growth Next 3Y
53.1%
Revenue Growth Next 3Y
5.0%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$108.16
Graham Upside
-36.2%
Lynch Fair Value
$21.30
Lynch Upside
-87.4%
Price Target
$170.64
Price Target Upside
0.6%

Cash Flow

Operating Cash Flow
$1.62B
Free Cash Flow
$1.35B
Adj. Free Cash Flow
$1.17B
FCF Per Share
$17.52
OCF Per Share
$21.09
OCF/S Ratio
19.6%

Income Statement

Revenue
$8.25B
Gross Profit
$1.8B
Operating Income
$837.6M
EBITDA
$1.25B
Net Income
$328.88M
EPS (Diluted)
$4.26
Revenue / Employee
$205.29K
Profit / Employee
$8.18K
Employees
40,200

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