ICON PLC
ICLR
$164.54
▲
+3.30
(+2.05%)
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
1.4x
FCF Yield
—
Debt / Equity
0.31
info
Valuation on last close. End-of-day price, Aug 7, 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 ↓
93
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.
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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 1 week ago 19 years · 19 quarters