NMS · Consulting Services

ICF International, Inc. (ICFI) Stock

$87.85 +1.19% NMS: ICFI Industrials

Valuation

MetricValue
Price$87.85
Market Cap$1.59B
P/E Ratio17.05
P/B Ratio1.42
P/S Ratio0.82
EPS (TTM)$4.95
52-Week High$98.03
52-Week Low$58.83
Dividend Yield0.68%

Financials & Margins

MetricValue
ROE8.57%
ROA4.22%
ROCE8.71%
Gross Margin7.79%
Operating Margin7.74%
Net Margin4.86%
Debt/Equity0.54
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$2.0B$2.0B$1.9B
Operating Profit$111.0M$109.0M$132.0M$166.0M$152.0M
Net Profit$71.0M$64.0M$83.0M$110.0M$92.0M
EPS$3.72$3.38$4.35$5.82$4.95
Op Margin7.1%6.1%6.7%8.2%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.0B$2.1B$2.0B
Total Liabilities$1.0B$1.2B$1.1B$1.1B$1.0B
Cash$8.0M$11.0M$6.0M$5.0M$5.0M
Borrowings$648.0M$776.0M$643.0M$602.0M$571.0M

Latest News

Here's Why ICF International's Stock Is a Great Pick for Investors Now Zacks · Jul 9, 2026 ICF Wins $14 Million California Transportation Contract MT Newswires · Jun 30, 2026 California Department of Transportation Awards ICF $14 Million to Advance Statewide Infrastructure Projects PR Newswire · Jun 30, 2026 ICF Board Approves $100 Million Increase to Share Buyback Plan MT Newswires · Jun 25, 2026 ICF Announces $100 Million Increase to Share Repurchase Authorization PR Newswire · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$162.0M$152.0M$172.0M$142.0M
Investing Cash Flow$-214.0M$-283.0M$-26.0M$-96.0M$-43.0M
Financing Cash Flow$-74.0M$-37.0M$-19.0M$-52.0M$-58.0M
Net Cash Flow$-62.0M$-7.0M$-4.0M$9.0M$38.0M
Free Cash Flow$90.0M$138.0M$130.0M$150.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.06
EV / EBITDA11.72
FCF Yield13.24%
Quick Ratio1.39
Interest Coverage5.13
Return 1Y-10.45%
Return 3Y-33.40%
Return 5Y-10.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CACICACI International, Inc. $612.09 +2.12% 25.71 $13.52B 0.00%
CRAICRA International,Inc. $174.78 -1.57% 22.42 $1.13B 1.34%
EGGEnigmatig Limited $4.14 -8.00% -64.31 $115.83M 0.00%
FCNFTI Consulting, Inc. $137.33 -2.26% 16.85 $3.79B 0.00%
FORRForrester Research, Inc. $11.40 -2.11% -5.01 $221.38M 0.00%

About ICF International, Inc.

ICF International, Inc. is led by CEO John Wasson, employs 9,000 people, headquartered in US, publicly traded since 2006.

ICF International, Inc. (ICFI) stock trades at $87.85 with a market capitalization of $1.59B. The stock is valued at a price-to-earnings (P/E) ratio of 17.05, price-to-book of 1.42, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $58.83 and $98.03, and currently trades 10.4% below its 52-week high. It pays a dividend yielding 0.68%.

On profitability, ICF International, Inc. generates a return on equity (ROE) of 8.57%, return on capital employed of 8.71%, an operating margin of 7.74%, a net profit margin of 4.86%.

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