NASDAQ · Medical - Diagnostics & Research

ICON plc (ICLR) Stock

$164.17 -0.20% NASDAQ: ICLR Healthcare

Valuation

MetricValue
Price$164.17
Market Cap$12.57B
P/E Ratio37.77
P/B Ratio1.33
P/S Ratio1.50
EPS (TTM)$9.53
52-Week High$203.91
52-Week Low$66.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.54%
ROA2.01%
ROCE6.72%
Gross Margin13.26%
Operating Margin13.26%
Net Margin3.99%
Debt/Equity0.37
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.5B$7.7B$8.1B$8.3B$8.3B
Operating Profit$379.0M$795.0M$956.0M$1.1B$1.0B
Net Profit$153.0M$505.0M$612.0M$791.0M$229.0M
EPS$2.25$6.13$7.40$9.53$2.90
Op Margin6.9%10.3%11.8%13.3%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.4B$17.2B$17.0B$16.9B$16.3B
Total Liabilities$9.3B$8.7B$7.7B$7.4B$7.1B
Cash$752.0M$289.0M$378.0M$539.0M$647.0M
Borrowings$5.6B$4.8B$3.9B$3.6B$3.6B

Latest News

ICON (ICLR) Stock May Be 33% Undervalued After Earnings Review Uncertainty Simply Wall St. · Jul 9, 2026 ICON Public Limited Company (ICLR) Fell Due to Uncertainty Surrounding Reported Earnings Insider Monkey · Jul 8, 2026 Truist Upgrades ICON to Buy From Hold, Raises Price Target to $207 From $159, Cites Stronger Bookings, Improving Margin Visibility MT Newswires · Jun 30, 2026 Icon Reestablishes 'Credible' Path to Growth in 2027, RBC Capital Markets Says MT Newswires · Jun 25, 2026 Company News for Jun 25, 2026 Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$829.0M$563.0M$1.2B$1.3B$1.0B
Investing Cash Flow$-6.1B$-288.0M$-367.0M$-435.0M$-362.0M
Financing Cash Flow$-30.0M$-100.0M$0$-513.0M$-751.0M
Net Cash Flow$-88.0M$-463.0M$89.0M$161.0M$109.0M
Free Cash Flow$735.0M$421.0M$1.0B$1.1B$862.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.67
EV / EBITDA12.03
FCF Yield10.85%
Quick Ratio0.95
Interest Coverage4.48
Return 1Y-12.54%
Return 3Y-32.39%
Return 5Y-39.12%

Ownership

Insiders Held0.44%
Institutions Held108.49%
Institutions Float Held108.97%
Institutional HolderSharesReport Date
Artisan Partners Limited Partnership8,278,9452026-03-31
Wellington Management Group, LLP5,913,0372026-03-31
Harris Associates L.P.4,351,3172026-03-31
FMR, LLC4,174,0062026-03-31
Invesco Ltd.3,878,8692026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
300759.SZPharmaron Beijing Co., Ltd. $43.11 -1.46% 45.38 $79.21B 0.46%
603127.SSJoinn Laboratories(China)Co.,Ltd. $52.60 +15.76% — — 0.00%
CRLCharles River Laboratories International, Inc. $301.79 +1.27% -59.96 $14.54B 0.00%
FTREFortrea Holdings Inc. $20.84 +2.31% -21.51 $1.98B 0.00%
HNGZYHangzhou Tigermed Consulting Co., Ltd $4.45 +0.00% 730.00 $6.86B 0.22%

About ICON plc

ICON plc is led by CEO Barry Balfe, employs 40,100 people, headquartered in Dublin, IE, publicly traded since 1998.

ICON plc (ICLR) stock trades at $164.17 with a market capitalization of $12.57B. The stock is valued at a price-to-earnings (P/E) ratio of 37.77, price-to-book of 1.33, price-to-sales of 1.50. Over the past 52 weeks the stock has ranged between $66.57 and $203.91, and currently trades 19.5% below its 52-week high.

On profitability, ICON plc generates a return on equity (ROE) of 3.54%, return on capital employed of 6.72%, an operating margin of 13.26%, a net profit margin of 3.99%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides