ICON PLC
ICLR
$201.81
▼
-1.22
(-0.60%)
at close
19
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
58
Health
Fair
Neutral
auto_awesome
Analytical Summary
ICON PLC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
1.7x
FCF Yield
—
Debt / Equity
0.31
info
Valuation on last close. End-of-day price, Nov 5, 2026.
19-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$2.87B
Health Breakdown
Profitability ↓
49
Returns ↑
49
Financial Health →
62
Cash Quality ↓
94
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.41x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.55x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.68x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $2.23B | $2.86B | $3.43B | $4.41B | $4.75B | $-491.83M | $-520.31M | $-395.85M | $-282.86M | $-192.54M | $-103.91M | $-118.90M | $-182.52M | $-114.05M | $-119.24M | $-255.71M | $-144.80M | $-58.38M | $-76.88M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $305.50M | $639.68M | $585.86M | $538.47M | $462.26M | $979.03M | $493.73M | $719.56M | $534.96M | $463.55M | $290.94M | $281.15M | $352.26M | $250.33M | $253.51M | $330.33M | $235.91M | — | — |
| LT Debt (USD) | $2.87B | $3.40B | $3.81B | $4.70B | $5.50B | $348.48M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $9.19B | $9.44B | $9.24B | $8.50B | $8.07B | $1.85B | $1.62B | $1.14B | $1.19B | $945.17M | $763.10M | $950.21M | $910.58M | $754.58M | $681.54M | $670.00M | $572.25M | $456.37M | $388.40M |
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Secondary lens
Benchmark Lens
Compare ICLR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ICLR against peers after checking the statement evidence.
Percentile Rankings
How ICLR compares to all companies
Return on Common Equity (%)
2.5%
Bottom 50%
Peers: Top 75%
Profit Margin (%)
2.8%
Bottom 50%
Peers: Top 75%
Debt to Equity
0.31x
Top 50%
Peers: Top 100%
Operating Margin (%)
5.4%
Bottom 50%
Peers: Top 75%
Peer Comparison
ICLR vs similar peers
Return on Common Equity (%)
ICLR
2.5%
#3 of 3
MEDP
98.3%
INCY
24.9%
CRL
-4.6%
Peer median: 24.90
Profit Margin (%)
ICLR
2.8%
#3 of 3
INCY
25.0%
MEDP
17.8%
CRL
-3.6%
Peer median: 17.83
Operating Margin (%)
ICLR
5.4%
#3 of 3
INCY
29.5%
MEDP
21.1%
CRL
0.6%
Peer median: 21.14
Compare ICLR with peers
Stack ICLR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 19 years · 19 quarters