ICLRNasdaqServices-Commercial Physical & Biological Research
ICON PLC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on May 27, 2026
$168.14−2.04 (-1.20%)
Close on Oct 19, 2026
- Market cap
- $13.01B
- P/E (TTM)
- 300.2
- Dividend yield
- –
ICON statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Commercial Physical & Biological Research companies for comparison
Valuation
| Measure | ICON | Industry median |
|---|---|---|
| Market Cap | $12.87B | $73.61M |
| Enterprise Value | $14.06B | $55.54M |
| PE Ratio | 300.25 | 25.83 |
| PS Ratio | 1.55 | 3.25 |
| PB Ratio | 1.37 | 3.13 |
| P/FCF Ratio | 14.57 | 20.60 |
| P/OCF Ratio | 12.03 | 15.81 |
Enterprise value
| Measure | ICON | Industry median |
|---|---|---|
| EV / Sales | 1.69 | 2.79 |
| EV / EBITDA | 21.08 | 15.81 |
| EV / EBIT | 47.41 | 22.04 |
| EV / FCF | 15.90 | 21.35 |
Income (trailing twelve months)
| Measure | ICON | Industry median |
|---|---|---|
| Revenue | $8.29B | $24.74M |
| Gross Profit | $1.98B | $19.54M |
| Operating Income | $296.50M | -$55.64K |
| Net Income | $42.34M | -$97.64K |
| EBITDA | $666.92M | -$29.48K |
| EPS (Diluted) | $0.56 | $0.00 |
Margins
| Measure | ICON | Industry median |
|---|---|---|
| Gross Margin | 23.9% | 40.4% |
| Operating Margin | 3.57% | 0.94% |
| Profit Margin | 0.51% | 0.51% |
| EBITDA Margin | 8.04% | 3.48% |
| FCF Margin | 10.7% | 5.05% |
Returns
| Measure | ICON | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.45% | 0.45% |
| Return on Assets (ROA) | 0.26% | -3.47% |
| Return on Invested Capital (ROIC) | 2.03% | 2.85% |
| Return on Capital Employed (ROCE) | 2.38% | 2.03% |
Growth
| Measure | ICON | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.67% | 4.26% |
| Net Income Growth (YoY) | -95.1% | -0.74% |
| EPS Growth (YoY) | -94.8% | 9.14% |
| FCF Growth (YoY) | -10.7% | -10.5% |
| Revenue Growth (3Y CAGR) | 2.15% | 2.15% |
| Revenue Growth (5Y CAGR) | 24.2% | 7.37% |
| EPS Growth (3Y CAGR) | -22.1% | 6.08% |
| EPS Growth (5Y CAGR) | -14.0% | 9.81% |
Balance sheet
| Measure | ICON | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $928.39M | $5.43M |
| Total Debt | $2.11B | $85.44M |
| Net Cash (Debt) | -$1.18B | $17.62K |
| Net Cash Per Share | -$15.44 | $0.00 |
| Equity (Book Value) | $9.38B | $10.50M |
| Book Value Per Share | $122.48 | $0.60 |
| Tangible Book Value | -$2.49B | -$78.36K |
| Working Capital | -$186.02M | $2.78M |
Financial position
| Measure | ICON | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 1.26 |
| Quick Ratio | 0.61 | 0.65 |
| Debt / Equity | 0.23 | 0.45 |
| Debt / EBITDA | 3.16 | 2.59 |
| Debt / FCF | 2.39 | 3.29 |
| Net Debt / EBITDA | 1.77 | 1.99 |
| Interest Coverage | 1.51 | -0.23 |
Cash flow (trailing twelve months)
| Measure | ICON | Industry median |
|---|---|---|
| Operating Cash Flow | $1.07B | $8.04K |
| Capital Expenditures | -$186.22M | -$8.33M |
| Free Cash Flow | $883.82M | $11.03M |
| FCF Per Share | $11.54 | $0.76 |
Efficiency
| Measure | ICON | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.83 |
| Revenue Per Employee | $206.84K | $216.23K |
| Profits Per Employee | $1.06K | -$1.99K |
| Employee Count | 40,100 | 115 |
Dividends and yields
| Measure | ICON | Industry median |
|---|---|---|
| Earnings Yield | 0.33% | -1.29% |
| FCF Yield | 6.87% | 3.90% |
| Buyback Yield | 1.94% | 1.36% |
| Shareholder Yield | 1.94% | 1.65% |
Shares
| Measure | ICON | Industry median |
|---|---|---|
| Shares Outstanding | 76,567,300 | 29,217,800 |
| Shares Change (YoY) | -5.16% | 0.84% |
| Shares Change (QoQ) | 0.72% | 0.00% |
| Float | 76,134,400 | 26,226,050 |
| Shares Held by Insiders | 0.57% | 4.85% |
Taxes
| Measure | ICON | Industry median |
|---|---|---|
| Income Tax | $65.87M | $1.36M |
Scores
| Measure | ICON | Industry median |
|---|---|---|
| Graham Number | $39.28 | $16.51 |
| Graham Upside | -76.6% | -50.2% |
| Altman Z-Score | 1.85 | 2.64 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.62 | -2.75 |
Calculated by StockData from ICON's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.