ICON Public Limited (ICLR)
NASDAQ: ICLR
· Real-Time Price · USD
175.98
0.62 (0.35%)
At close: Aug 15, 2025, 3:59 PM
175.84
-0.08%
After-hours: Aug 15, 2025, 04:20 PM EDT
ICON Public Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 15.75 | 23.21 | 16.49 | 30.18 | 44.56 | 36.54 | 26.94 | 30.93 | 44.37 | 37.44 | 33.78 | 23.40 | 38.10 | 44.24 | 82.51 | -55.99 | 37.02 | 26.69 |
PEG Ratio | 0.71 | -0.57 | 0.49 | 0.90 | -2.06 | -2.67 | 0.84 | 0.75 | -31.72 | -53.91 | -1.27 | 0.62 | 10.44 | 0.97 | -0.46 | 0.30 | -1.55 | -6.41 |
PS Ratio | 5.71 | 7.15 | 8.40 | 11.72 | 12.35 | 13.10 | 11.29 | 9.85 | 10.16 | 8.83 | 8.09 | 7.72 | 9.11 | 10.42 | 13.39 | 11.31 | 12.55 | 12.08 |
PB Ratio | 1.21 | 1.51 | 1.80 | 2.43 | 2.73 | 2.90 | 2.52 | 2.26 | 2.33 | 2.02 | 1.87 | 1.82 | 2.17 | 2.46 | 3.13 | 2.65 | 5.39 | 5.36 |
P/FCF Ratio | 90.36 | 59.80 | 61.91 | 66.23 | 145.19 | 91.34 | 61.74 | 64.80 | 119.46 | 117.43 | -136.27 | 84.96 | 114.66 | 95.59 | 104.23 | 76.89 | 94.70 | 100.47 |
P/OCF Ratio | 71.07 | 53.35 | 50.70 | 59.10 | 121.01 | 83.75 | 54.35 | 59.28 | 100.63 | 99.53 | -267 | 70.14 | 96.89 | 87.32 | 87.08 | 70.61 | 85.16 | 92.66 |
OCF/S Ratio | 0.08 | 0.13 | 0.17 | 0.20 | 0.10 | 0.16 | 0.21 | 0.17 | 0.10 | 0.09 | -0.03 | 0.11 | 0.09 | 0.12 | 0.15 | 0.16 | 0.15 | 0.13 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.39 | 0.43 | 0.46 | 0.50 | 0.53 | 0.57 | 0.60 | 0.64 | 0.66 | 0.70 | 0.77 | 0.20 | 0.21 |
Quick Ratio | 1.29 | 1.27 | 1.26 | 1.34 | 1.31 | 1.21 | 1.21 | 1.19 | 1.22 | 1.18 | 1.20 | 1.16 | 1.18 | 1.13 | 1.19 | 1.36 | 2.07 | 2.01 |
Current Ratio | 1.29 | 1.27 | 1.26 | 1.34 | 1.31 | 1.21 | 1.21 | 1.19 | 1.22 | 1.18 | 1.20 | 1.16 | 1.18 | 1.13 | 1.19 | 1.36 | 2.07 | 2.01 |
Asset Turnover | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.24 | 0.25 |
Interest Coverage | 5.16 | 4.61 | 5.78 | 5.35 | 3.78 | 3.98 | 3.28 | 3.15 | 2.46 | 2.50 | 2.70 | 3.87 | 3.77 | 3.83 | 2.74 | 0.05 | 4.60 | 42.54 |
Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.04 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | -0.01 | 0.02 | 0.03 |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.04 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.23 | 0.28 | 0.29 | 0.29 | 0.22 | 0.22 | 0.23 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 |
Net Profit Margin | 0.09 | 0.08 | 0.13 | 0.10 | 0.07 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.04 | -0.05 | 0.08 | 0.11 |
Pretax Profit Margin | 0.08 | 0.09 | 0.12 | 0.12 | 0.08 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.05 | -0.05 | 0.10 | 0.13 |
Operating Profit Margin | 0.13 | 0.11 | 0.15 | 0.14 | 0.11 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.10 | 0.13 | 0.09 | 0.09 | 0.08 | 0.00 | 0.13 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.21 | 0.21 | 0.21 | 0.18 | 0.19 | 0.18 | 0.21 | 0.18 | 0.17 | 0.16 | 0.09 | 0.16 | 0.16 |