ICON PLC Financials

ICLR Stock  USD 185.42  0.35  0.19%   
Based on the measurements of operating efficiency obtained from ICON PLC's historical financial statements, ICON PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, ICON PLC's Retained Earnings are relatively stable compared to the past year. As of 03/18/2025, Accounts Payable is likely to grow to about 181.7 M, while Cash And Short Term Investments are likely to drop slightly above 273.4 M. Key indicators impacting ICON PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07640.0956
Significantly Down
Very volatile
Return On Assets0.09020.0469
Way Up
Pretty Stable
Return On Equity0.110.0831
Significantly Up
Pretty Stable
Debt Equity Ratio0.390.3745
Sufficiently Up
Pretty Stable
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio2.381.2625
Way Up
Slightly volatile
The financial analysis of ICON PLC is a critical element in measuring its lifeblood. Investors should not minimize ICON PLC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

831.05 Million

  
Understanding current and past ICON PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICON PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in ICON PLC's assets may result in an increase in income on the income statement.

ICON PLC Earnings Geography

ICON PLC Stock Summary

ICON PLC competes with Mettler Toledo, Charles River, Laboratory, IQVIA Holdings, and Neogen. ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company was incorporated in 1990 and is headquartered in Dublin, Ireland. ICON Plc operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 40500 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIE0005711209
CUSIPG4705A100 45103T107
LocationIreland
Business AddressSouth County Business
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.iconplc.com
Phone353 1 291 2000
CurrencyUSD - US Dollar

ICON PLC Key Financial Ratios

ICON PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.5B17.4B17.2B17.0B16.9B17.7B
Other Current Liab360.9M899.7M961.4M879.0M2.5B2.7B
Net Debt(406.7M)4.8B4.5B3.6B3.0B3.2B
Retained Earnings1.4B1.4B1.8B2.4B2.7B2.9B
Accounts Payable51.1M90.8M81.2M131.6M173.0M181.7M
Cash840.3M752.2M288.8M378.1M538.8M565.7M
Net Receivables1.1B2.1B2.8B2.9B2.7B2.8B
Other Current Assets117.0M114.3M137.1M132.1M303.4M318.6M
Total Liab1.6B9.3B8.7B7.7B7.4B7.7B
Total Current Assets2.1B2.9B3.2B3.4B3.5B3.7B
Short Term Debt(498.3M)105.1M98.8M146.6M29.8M28.3M
Common Stock4.6M6.6M6.6M6.7M6.6M4.1M
Other Liab42.1M52.1M1.3B1.3B1.5B1.5B
Good Will936.3M9.0B9.0B9.0B9.1B9.5B
Intangible Assets66.5M4.7B4.3B3.9B3.6B3.7B
Inventory3.2M4.8M1.07.1M0.90.86
Other Assets51.4M50.7M137.6M169.1M194.5M204.2M
Net Tangible Assets667.0M847.5M(5.7B)(4.8B)(4.3B)(4.1B)

ICON PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what ICON PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense15.1M182.4M229.7M336.7M237.2M249.1M
Total Revenue2.8B5.5B7.7B8.1B8.3B8.7B
Gross Profit808.0M1.5B2.2B2.4B2.4B2.6B
Operating Income392.0M608.5M795.2M956.2M1.1B1.2B
Ebit394.2M379.1M797.6M935.5M1.1B1.2B
Ebitda488.8M739.4M1.4B1.5B1.6B1.7B
Income Before Tax382.2M196.7M567.9M624.5M869.2M912.6M
Net Income327.8M153.2M505.3M612.3M791.5M831.0M
Income Tax Expense50.8M41.3M59.4M11.7M77.7M81.6M
Cost Of Revenue2.0B4.0B5.5B5.7B5.8B6.1B
Tax Provision47.9M41.3M59.4M11.7M77.7M50.1M
Interest Income2.7M574K2.3M5.0M8.6M9.0M
Net Interest Income(10.3M)(181.8M)(227.4M)(331.7M)(228.6M)(217.2M)

ICON PLC Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash320.0M(88.1M)(463.4M)89.3M160.7M168.7M
Free Cash Flow543.7M735.4M421.2M1.0B1.1B1.2B
Depreciation95.1M315.0M569.5M586.0M512.0M537.6M
Other Non Cash Items(23.8M)152.7M93.2M107.3M(44.0M)(41.8M)
Capital Expenditures51.1M93.8M142.2M140.7M168.1M176.5M
Net Income331.4M153.2M505.3M612.3M791.5M831.0M
End Period Cash Flow840.3M752.2M288.8M378.1M538.8M565.7M
Change To Netincome28.8M31.7M213.1M21.0M24.1M28.2M
Investments(46.6M)(6.0M)(145.9M)(163.0M)(266.8M)(253.5M)

ICON Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICON PLC's current stock value. Our valuation model uses many indicators to compare ICON PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICON PLC competition to find correlations between indicators driving ICON PLC's intrinsic value. More Info.
ICON PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.53  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICON PLC is roughly  1.88 . At this time, ICON PLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ICON PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ICON PLC Systematic Risk

ICON PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICON PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ICON PLC correlated with the market. If Beta is less than 0 ICON PLC generally moves in the opposite direction as compared to the market. If ICON PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICON PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICON PLC is generally in the same direction as the market. If Beta > 1 ICON PLC moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ICON PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICON PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ICON PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.8

At this time, ICON PLC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

ICON PLC March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICON PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICON PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICON PLC based on widely used predictive technical indicators. In general, we focus on analyzing ICON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICON PLC's daily price indicators and compare them against related drivers.

Additional Tools for ICON Stock Analysis

When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.