← ICON PLC ICLR
Market Price
$163.01
Market Cap
$12.84B
P/E Ratio
56.21
Revenue (FY 2025)
↓-0.4% YoY
$8.25B
3-Yr CAGR: 2.1%
Net Income
↓-71.0% YoY
$229.34M
Net Margin: 2.8%
Free Cash Flow
↓-22.9% YoY
$861.99M
FCF Yield: 6.72%
EPS (Diluted)
↓-69.6% YoY
$2.90
Basic: $2.92
Return on Equity
Efficiency
2.5%
ROA: 217.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICLR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,666.5M | — | $705.2M | $262.2M | — | $4.65 | — | $259.2M | $216.6M | — |
| FY 2017 | $1,758.4M | +5.5% | $731.1M | $281.5M | +7.4% | $5.13 | +10.3% | $383.1M | $338.4M | +56.2% |
| FY 2018 | $2,595.8M | +47.6% | $699.2M | $322.7M | +14.6% | $5.89 | +14.8% | $268.6M | $220.2M | -34.9% |
| FY 2019 | $2,805.8M | +8.1% | $770.2M | $374.0M | +15.9% | $6.79 | +15.3% | $412.5M | $361.9M | +64.3% |
| FY 2020 | $2,797.3M | -0.3% | $817.4M | $332.3M | -11.1% | $6.15 | -9.4% | $568.0M | $517.0M | +42.9% |
| FY 2021 | $5,480.8M | +95.9% | $1,508.2M | $153.2M | -53.9% | $2.25 | -63.4% | $829.1M | $735.4M | +42.2% |
| FY 2022 | $7,741.4M | +41.2% | $2,214.3M | $505.3M | +229.9% | $6.13 | +172.4% | $563.3M | $421.2M | -42.7% |
| FY 2023 | $8,120.2M | +4.9% | $2,400.2M | $612.3M | +21.2% | $7.40 | +20.7% | $1,161.0M | $1,020.3M | +142.3% |
| FY 2024 | $8,281.7M | +2.0% | $2,436.4M | $791.5M | +29.3% | $9.53 | +28.8% | $1,286.7M | $1,118.6M | +9.6% |
| FY 2025 | $8,251.3M | -0.4% | $2,175.6M | $229.3M | -71.0% | $2.90 | -69.6% | $1,036.2M | $862.0M | -22.9% |
Valuation
Market Price
$163.01
Market Cap
$12.84B
Enterprise Value
$15.06B
P/E Ratio
56.21
P/B Ratio
1.36
FCF Yield
6.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.37%
Operating Margin
5.37%
Net Margin
2.78%
Return on Equity (ROE)
2.49%
Return on Assets (ROA)
217.76%
Asset Turnover
78.35x
Revenue 3-Yr CAGR
2.15%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.20
Debt / Equity
0.312
Debt / Assets
27.276
Cash & Equivalents
$647.29M
Total Debt
$2.87B
Book Value / Share
$120.02
Cash Flow Efficiency
Operating Cash Flow
$1.04B
Capital Expenditures (CapEx)
$174.21M
Free Cash Flow
$861.99M
OCF / Revenue
12.56%
FCF / Revenue
10.45%
FCF 3-Yr CAGR
26.97%
Per Share Metrics
EPS (Diluted)
$2.90
EPS (Basic)
$2.92
Dividends / Share
N/A
Book Value / Share
$120.02
EPS YoY Growth
-69.57%
Balance Sheet (FY 2025)
Total Assets
$105.32M
Total Liabilities
$3.20B
Stockholders' Equity
$9.19B
Current Assets
$105.32M
Current Liabilities
$3.20B