Medpace Holdings, Inc.

As of June 30, 2026, Medpace Holdings, Inc. carries a market capitalization of 13.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medpace Holdings, Inc.'s next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, Medpace Holdings, Inc. has 27.91M shares outstanding.

As of June 30, 2026, Medpace Holdings, Inc. trades at a trailing price-to-earnings ratio of 30.86. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 34.52.

As of June 30, 2026, Medpace Holdings, Inc. trades at an EV/EBITDA multiple of 23.88 - 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 5.25 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 25.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Medpace Holdings, Inc. trades at an EV/FCF ratio of 19.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.77B versus a market cap of 13.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Medpace Holdings, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Medpace Holdings, Inc. posted a return on equity (ROE) of 162.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 112.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 115.48, useful for judging operating efficiency across full business cycles. The company generates approximately 397,605.99 in revenue per employee across its workforce of 6,125.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Medpace Holdings, Inc. recorded 94.03M in income tax expense. That works out to an effective tax rate of 17.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 524.24M, leaving 430.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 523.45, while the 200-day moving average is 450.46.

Over the twelve months ended June 30, 2026, Medpace Holdings, Inc. generated 2.44B in revenue and converted that into 430.21M in net income, yielding earnings per share of 14.93. EBITDA reached 534.98M, while operating income came in at 510.65M.

As of June 30, 2026, Medpace Holdings, Inc. holds 440.00M in cash and equivalents against 105.12M in total debt, resulting in a net debt position of -440.00M. Total book value stands at 379.76M, with working capital of -337.12M providing operational flexibility.

Medpace Holdings, Inc. produced 658.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.97M in capital expenditures, free cash flow totaled 654.83M - equivalent to 23.17 per share.

Over the twelve months ended June 30, 2026, Medpace Holdings, Inc. posted a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 20.97 and net profit margin of 17.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.84, 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 reaches 1.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medpace Holdings, Inc. shareholders.

As of June 30, 2026, Medpace Holdings, Inc. has an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.