ICON plc

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs carries a market capitalization of 61.93B, placing it among publicly traded companies globally. Its enterprise value stands at 75.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs has 1.68B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.28.

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs trades at an EV/EBITDA multiple of 76.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 900.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.19B versus a market cap of 61.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs posted a negative return on equity (ROE) of -2.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.31, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 40,550.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs recorded 231.83M in income tax expense. The company reported a pretax loss of -889.79M and -1.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs generated 43.27B in revenue and converted that into -1.12B in net income, yielding earnings per share of -0.67. EBITDA reached 983.92M, while operating income came in at 4.45B.

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs holds 4.80B in cash and equivalents against 18.06B in total debt, resulting in a net debt position of 12.73B. Total book value stands at 48.48B, with working capital of -961.54M providing operational flexibility.

Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs produced 2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -518.16M in capital expenditures, free cash flow totaled 2.25B - equivalent to 1.35 per share.

Over the twelve months ended June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of -2.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.97, meaning Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Icon PLC Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Shs has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.