NASDAQ · Financial Statements

Medpace Holdings, Inc. (MEDP) Financial Statements

$602.70 NASDAQ: MEDP Market Cap $16.82B

Medpace Holdings, Inc. most recently reported annual revenue of $2.5B, net profit of $451.0M, revenue has compounded at 22.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.5B$1.9B$2.1B$2.5B
Operating Profit$199.0M$279.0M$337.0M$447.0M$535.0M
Net Profit$182.0M$245.0M$283.0M$404.0M$451.0M
EPS$4.81$7.28$8.88$12.63$15.28
Op Margin17.4%19.1%17.9%21.2%21.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.4B$1.7B$2.1B$2.0B
Total Liabilities$707.0M$966.0M$1.1B$1.3B$1.5B
Cash$461.0M$28.0M$245.0M$669.0M$497.0M
Borrowings$131.0M$189.0M$142.0M$150.0M$250.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$263.0M$388.0M$433.0M$609.0M$713.0M
Investing Cash Flow$-60.0M$-76.0M$-71.0M$-65.0M$-62.0M
Financing Cash Flow$-44.0M$-826.0M$-133.0M$-154.0M$-917.0M
Net Cash Flow$184.0M$-433.0M$217.0M$424.0M$-172.0M
Free Cash Flow$235.0M$351.0M$397.0M$572.0M$682.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.39
EV / EBITDA28.27
FCF Yield4.21%
Quick Ratio0.73
Interest Coverage0.00
Return 1Y15.22%
Return 3Y148.29%
Return 5Y216.32%

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