ICLR ICLR
Company Profile ↓Company Overview
ICLR (ICLR) is a publicly traded company listed on with a market capitalization of $12.52B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.39.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $8.25B (+0.8% YoY); net profit $229.34M.
- Trailing 12 Months Year-on-year growth — revenue +0.8%, earnings -69.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.1%, profit CAGR -23.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.15% |
| 1 Year: | 0.76% |
Compounded Profit Growth
| 5 Years: | -23.15% |
| 1 Year: | -68.97% |
Stock Price Performance
| 1 Year: | +5.21% |
| 6 Months: | -2.62% |
| 3 Months: | +34.78% |
| 1 Month: | -3.09% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross9d ago
- RSI (14)49.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 60.3.
- Earnings shrank at -23.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 7.74B | 8.05B | 8.19B | 8.25B |
| Cost of Revenue | - | 5.53B | 5.71B | 5.82B | 6.08B |
| Gross Profit | - | 2.21B | 2.35B | 2.37B | 2.18B |
| Operating Expenses | - | 1.35B | 1.35B | 1.22B | 1.16B |
| Operating Income | - | 866.08M | 994.23M | 1.15B | 1.01B |
| EBITDA | - | 1.35B | 1.47B | 1.50B | 823.57M |
| Interest Expense | - | 209.19M | 311.02M | 206.20M | 188.11M |
| Pretax Income | - | 567.85M | 572.98M | 803.76M | 252.47M |
| Tax Provision | - | 59.41M | 18.39M | 64.63M | 23.13M |
| Net Income | - | 505.30M | 554.21M | 739.13M | 229.34M |
| Diluted EPS | - | 6.13 | 7.40 | 9.53 | 2.71 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 17.19B | 16.86B | 16.63B | 16.27B |
| Current Assets | - | 3.23B | 3.29B | 3.28B | 3.50B |
| Cash & Equivalents | - | 288.77M | 378.10M | 538.78M | 647.29M |
| Inventory | - | - | - | - | - |
| Receivables | - | 1.73B | 1.76B | 1.39B | 1.47B |
| Total Liabilities | - | 8.69B | 7.65B | 7.19B | 7.08B |
| Current Liabilities | - | 2.69B | 2.73B | 2.64B | 3.20B |
| Long Term Debt | - | 4.60B | 3.67B | 3.40B | 2.87B |
| Total Debt | - | 4.83B | 3.94B | 3.60B | 3.56B |
| Total Equity | - | 8.50B | 9.21B | 9.44B | 9.19B |
| Shares Outstanding | - | 81.72M | 82.50M | 80.76M | 76.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 563.32M | 1.16B | 1.29B | 1.04B |
| Investing Cash Flow | - | -145.87M | -226.65M | -266.79M | -187.53M |
| Financing Cash Flow | - | -864.17M | -844.04M | -837.18M | -771.26M |
| Capital Expenditure | - | -142.16M | -140.69M | -168.06M | -174.21M |
| Free Cash Flow | - | 421.15M | 1.02B | 1.12B | 861.99M |
| Net Change in Cash | - | -446.73M | 90.33M | 182.68M | 77.42M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 28.6% | 29.2% | 29.0% | 26.4% |
| Operating Margin % | - | 11.2% | 12.3% | 14.1% | 12.3% |
| Net Margin % | - | 6.5% | 6.9% | 9.0% | 2.8% |
| ROE % | - | 5.9% | 6.0% | 7.8% | 2.5% |
| ROCE % | - | 6.0% | 7.0% | 8.2% | 7.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ICLR
Icon PLC (ICLR) Stock Up 4.2% and Still Undervalued -- GF Score: 93/100 - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxNVlQtQTNzV3BQZGZteDRPMWJ3VUE3bDUtTFZPOXhRVHNkbjdpREVJS0VXQms1UC1uaEprc2JXdGJWYmFXUV81N1FmYzBySUdwX2kxMFVRUGFPMi1OTm5jOVVBWmw4NzJhNFRxNkU5WWlZU0c2amU3OTY5QS1YMVZ5SE1hcU5meUlSVE1keG…
ICLR Jumps 33.2% in Three Months as Recovery Expectations Strengthen - Yahoo Finance
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ICON (ICLR) Earnings Reset Keeps Valuation In Focus As Investors Weigh The Rebound - simplywall.st
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ICON (ICLR) Stock Faces Margin Squeeze Despite Strong Bookings - webull.com
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE9pMkx5NmhFaW1fbTZaOFhlcTFyTlRDajJGOGRHcDBnR1JqSGJ6SWVmM1pwV0RVMm9ScjliYWlMQmdJZjRpVXZZREUtajJ4bjUxV3FRSTN3V0Q?oc=5" target="_blank">ICON (ICLR) Stock Faces Margin Squeeze Despite S…
Fund Update: 1,098,204 ICON PLC (ICLR) shares added to GREENHAVEN ASSOCIATES INC portfolio - Quiver Quantitative
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ICON Posts Solid Q2 2026 Bookings, Reaffirms Full‑Year Guidance Despite Margin Pressure - theglobeandmail.com
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ICLR — Frequently Asked Questions
What is the current share price of ICLR?
As of 2026-08-05 17:25 PDT, ICLR trades at $163.51 on NASDAQ/NYSE. Its 52-week range is $80.08 to $202.92.
What is the market capitalisation of ICLR?
ICLR has a market capitalisation of $12.52B on NASDAQ/NYSE.
What is the P/E ratio of ICLR?
ICLR trades at a trailing price-to-earnings (P/E) ratio of 60.34. Its price-to-book (P/B) ratio is 1.36.
What is the return on equity (ROE) of ICLR?
ICLR has a return on equity (ROE) of 2.49%. Its return on capital employed (ROCE) is 7.74%.
Is ICLR a good stock to buy?
This page provides a data-driven analysis of ICLR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.