ICON Public Limited Company (ICLR)

ICLR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,193	17,314	23,304	15,860	25,209	10,290
Market Cap Growth	-8.18%	-25.71%	46.94%	-37.09%	144.98%	11.38%
Enterprise Value	17,296	20,234	27,186	20,267	30,379	10,017
Last Close Price	185.87	209.71	283.07	194.25	309.70	194.98
PE Ratio	24.87	21.88	38.06	31.39	164.57	31.39
Forward PE	14.05	14.41	19.65	16.09	27.80	25.49
PS Ratio	1.83	2.09	2.87	2.05	4.60	3.68
PB Ratio	1.52	1.82	2.52	1.87	3.13	5.56
P/TBV Ratio	-	-	-	-	-	12.14
P/FCF Ratio	14.72	15.48	22.84	37.66	34.28	19.52
P/OCF Ratio	12.45	13.46	20.07	28.15	30.40	18.11
PEG Ratio	2.11	1.50	1.45	1.04	1.24	3.42
EV/Sales Ratio	2.13	2.44	3.35	2.62	5.54	3.58
EV/EBITDA Ratio	11.36	11.85	16.66	14.12	35.78	21.09
EV/EBIT Ratio	15.26	16.59	26.00	23.40	56.88	24.50
EV/FCF Ratio	17.94	18.09	26.64	48.12	41.31	19.00
Debt / Equity Ratio	0.38	0.38	0.43	0.57	0.70	0.23
Debt / EBITDA Ratio	2.28	2.06	2.35	3.24	6.28	0.86
Debt / FCF Ratio	3.70	3.22	3.86	11.47	7.68	0.82
Asset Turnover	0.48	0.49	0.48	0.45	0.53	0.88
Inventory Turnover	-	-	-	-	-	494.97
Quick Ratio	1.01	1.21	1.16	1.15	1.14	1.82
Current Ratio	1.06	1.26	1.21	1.20	1.19	1.87
Return on Equity (ROE)	6.27%	8.44%	6.90%	6.10%	3.09%	18.98%
Return on Assets (ROA)	4.20%	4.50%	3.82%	3.13%	3.21%	8.06%
Return on Capital (ROIC)	5.39%	5.79%	4.93%	4.00%	4.17%	11.63%
Return on Capital Employed (ROCE)	8.50%	8.70%	7.40%	6.00%	3.60%	17.70%
Earnings Yield	4.22%	4.57%	2.63%	3.19%	0.61%	3.23%
FCF Yield	6.79%	6.46%	4.38%	2.66%	2.92%	5.12%
Buyback Yield / Dilution	3.55%	-0.38%	-0.30%	-21.15%	-27.75%	1.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q