MetaCap

ICON Financial Ratios

NASDAQ: ICLRHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD

164.17-0.33 (-0.20%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ICON ratio analysis

ICON earned a net margin of 2.8% in FY 2025, down from 9.0% a year earlier. Gross margin was 26.4% compared with a median of 29.2% over the prior 9 years. Return on equity reached 2.5%, meaning ICON generated 0.02 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.31 versus 0.36 the year before, and the current ratio was 1.10. At the end of FY 2025, ICLR traded at 65.1 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.2 to 137.6, with a median of 28.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

ICON financial ratios (annual)

ICON annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)65.0623.9642.2531.69137.6431.7024.7620.9921.8616.17
Price / sales1.792.152.892.053.793.683.232.583.452.49
Price / book1.611.862.521.862.585.575.604.945.104.40
Gross margin26.4%28.6%29.0%28.6%27.5%29.2%29.6%30.0%41.6%42.3%
Operating margin5.4%12.6%11.2%10.3%6.9%14.0%15.4%14.4%19.2%18.7%
Net margin2.8%9.0%6.9%6.5%2.8%11.9%13.3%12.4%16.0%15.7%
Free cash flow margin10.4%13.7%12.7%5.4%13.4%18.8%13.3%8.5%19.2%13.0%
Return on equity (ROE)2.5%7.8%6.0%5.9%1.9%18.0%23.1%23.8%23.6%27.7%
Return on assets (ROA)1.4%4.4%3.3%2.9%0.9%9.7%12.9%13.7%13.1%14.4%
Debt / equity0.310.360.400.540.670.19————
Current ratio1.101.241.201.201.191.871.442.181.951.94
Revenue growth0.8%1.7%4.1%41.2%95.9%-0.3%8.1%47.6%5.5%5.8%
EPS growth-67.4%32.8%9.3%172.4%-63.4%-9.4%15.3%14.8%10.3%17.1%

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