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Ticker
ICLR

Price
88.62
Stock movement down
-4.38 (-4.71%)
Company name
ICON PLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
6.77B
Ent value
13.47B
Price/Sales
0.84
Price/Book
0.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
11.29
Forward P/E
6.73
PEG
-
EPS growth
6.73%
1 year return (CAGR)
-51.48%
3 year return (CAGR)
-27.68%
5 year return (CAGR)
-15.15%
10 year return (CAGR)
2.98%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ICLR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.29
Price to OCF5.75
Price to FCF6.80
Price to EBITDA5.74
EV to EBITDA11.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.84
Price to Book0.72
EV to Sales1.66

FINANCIALS

Per share

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Per share data
Current share count76.36M
EPS (TTM)7.68
FCF per share (TTM)12.75

Income statement

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Income statement data
Revenue (TTM)8.10B
Gross profit (TTM)2.18B
Operating income (TTM)984.70M
Net income (TTM)599.48M
EPS (TTM)7.68
EPS (1y forward)13.17

Margins

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Margins data
Gross margin (TTM)26.85%
Operating margin (TTM)12.15%
Profit margin (TTM)7.40%

Balance Sheet

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Balance Sheet data
Cash468.89M
Net receivables2.80B
Total current assets3.41B
Goodwill8.93B
Intangible assets3.38B
Property, plant and equipment525.18M
Total assets16.51B
Accounts payable113.29M
Short/Current long term debt3.57B
Total current liabilities3.22B
Total liabilities7.17B
Shareholder's equity9.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)181.46M
Free cash flow (TTM)995.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.42%
Return on Assets3.63%
Return on Invested Capital4.69%
Cash Return on Invested Capital7.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open90.48
Daily high94.33
Daily low88.38
Daily Volume5.24M
All-time high346.20
1y analyst estimate206.38
Beta1.29
EPS (TTM)7.68
Dividend per share0.00
Ex-div date-
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
ICLRS&P500
Current price drop from All-time high-74.40%-1.82%
Highest price drop-76.87%-56.47%
Date of highest drop12 Feb 20269 Mar 2009
Avg drop from high-22.95%-10.84%
Avg time to new high22 days12 days
Max time to new high1383 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ICLR (ICON PLC) company logo
Marketcap
6.77B
Marketcap category
Mid-cap
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.
Employees
39800
Investor relations
-
SEC filings
CEO
Stephen A. Cutler
Country
USA
City
Dublin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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