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Ticker
ICLR

Price
144.04
Stock movement up
+1.40 (0.98%)
Company name
ICON PLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Diagnostics & Research
Market cap
11.89B
Ent value
18.63B
Price/Sales
1.42
Price/Book
1.22
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
17.53
Forward P/E
9.55
PEG
-
EPS growth
4.66%
1 year return
-53.91%
3 year return
-16.08%
5 year return
0.01%
10 year return
7.64%
Last updated: 2025-04-11

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

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.53
Price to OCF10.23
Price to FCF9.77
Price to EBITDA6.97
EV to EBITDA10.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book1.22
EV to Sales2.23

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FINANCIALS

Per share

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Per share data
Current share count82.56M
EPS (TTM)8.13
FCF per share (TTM)14.59

Income statement

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Income statement data
Revenue (TTM)8.36B
Gross profit (TTM)2.02B
Operating income (TTM)1.14B
Net income (TTM)678.39M
EPS (TTM)8.13
EPS (1y forward)15.08

Margins

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Margins data
Gross margin (TTM)24.10%
Operating margin (TTM)13.67%
Profit margin (TTM)8.11%

Balance Sheet

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Balance Sheet data
Cash695.51M
Net receivables2.94B
Total current assets3.78B
Goodwill9.09B
Intangible assets3.61B
Property, plant and equipment522.68M
Total assets17.21B
Accounts payable106.17M
Short/Current long term debt3.58B
Total current liabilities2.82B
Total liabilities7.44B
Shareholder's equity9.77B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.16B
Capital expenditures (TTM)142.55M
Free cash flow (TTM)1.22B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.94%
Return on Assets3.94%
Return on Invested Capital5.14%
Cash Return on Invested Capital9.22%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open144.66
Daily high148.26
Daily low139.00
Daily Volume1.84M
All-time high346.20
1y analyst estimate276.06
Beta1.25
EPS (TTM)8.13
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
ICLRS&P500
Current price drop from All-time high-58.39%-12.89%
Highest price drop-67.73%-56.47%
Date of highest drop22 Apr 20099 Mar 2009
Avg drop from high-22.02%-11.07%
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
11.89B
Marketcap category
Large-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 offers 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 provides 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, it offers 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. The company serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1990 and is headquartered in Dublin, Ireland.
Employees
42250
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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