ICON Public Limited Company (ICLR)

Basic

  • Market Cap

    $26.45B

  • EV

    $30.01B

  • Shares Out

    82.5M

  • Revenue

    $8,120.18M

  • Employees

    41,100

Margins

  • Gross

    29.65%

  • EBITDA

    20.09%

  • Operating

    12.88%

  • Pre-Tax

    7.69%

  • Net

    7.54%

  • FCF

    12.57%

Returns (5Yr Avg)

  • ROA

    5.72%

  • ROTA

    15.53%

  • ROE

    11.98%

  • ROCE

    12.85%

  • ROIC

    10.78%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $350.57

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $380.06M

  • Net Debt

    $3,558.27M

  • Debt/Equity

    0.43

  • EBIT/Interest

    3.11

Growth (CAGR)

  • Rev 3Yr

    42.65%

  • Rev 5Yr

    25.62%

  • Rev 10Yr

    19.78%

  • Dil EPS 3Yr

    6.36%

  • Dil EPS 5Yr

    4.67%

  • Dil EPS 10Yr

    16.19%

  • Rev Fwd 2Yr

    6.91%

  • EBITDA Fwd 2Yr

    8.93%

  • EPS Fwd 2Yr

    15.05%

  • EPS LT Growth Est

    14.7%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

2,805.8

2,797.3

5,480.8

7,741.4

8,120.2

Total Revenues % Chg.

8.1%

-0.3%

95.9%

41.2%

4.9%

Cost of Goods Sold, Total

1,974.1

1,979.9

3,970.2

5,522.6

5,712.1

Gross Profit

831.7

817.4

1,510.6

2,218.7

2,408

Selling General & Admin Expenses, Total

332.7

342.4

587.7

783.2

776.4

Stock-Based Compensation

73.8

Depreciation & Amortization

61.6

66.1

315

569.5

586

Other Operating Expenses, Total

394.2

408.6

976.6

1,352.7

1,362.3

Operating Income

437.5

408.8

534.1

866.1

1,045.7

Interest Expense, Total

-13.3

-13

-182.4

-229.7

-336.7

Interest And Investment Income

6.9

2.7

0.6

2.3

5

Net Interest Expenses

-6.4

-10.3

-181.8

-227.4

-331.7

Income (Loss) On Equity Invest.

-0.4

-2.2

-3.1

-0.4

EBT, Excl. Unusual Items

431.1

398.2

350.1

635.6

713.7

Restructuring Charges

-18.1

-31.1

-31.1

-45.4

Merger & Related Restructuring Charges

-4.1

-124.4

-39.7

-44.2

Other Unusual Items

0.8

EBT, Incl. Unusual Items

427

380.8

194.5

564.7

624.1

Income Tax Expense

51.1

47.9

41.3

59.4

11.7

Earnings From Continuing Operations

375.9

333

153.2

505.3

612.3

Minority Interest

-1.9

-0.6

Net Income

374

332.3

153.2

505.3

612.3

Preferred Dividend and Other Adjustments

5

4.5

Net Income to Common Incl Extra Items

368.9

327.8

153.2

505.3

612.3

Net Income to Common Excl. Extra Items

368.9

327.8

153.2

505.3

612.3

Total Shares Outstanding

53.6

52.8

81.6

81.7

82.5

Weighted Avg. Shares Outstanding

53.9

52.9

67.1

81.5

82.1

Weighted Avg. Shares Outstanding Dil

54.3

53.3

68.1

82.5

82.7

EPS

6.9

6.2

2.3

6.2

7.5

EPS Diluted

6.8

6.2

2.3

6.1

7.4

EBITDA

499

475

849

1,435.6

1,631.7