ICON plc

As of June 30, 2026, ICON Plc carries a market capitalization of 11.70B, placing it among publicly traded companies globally. Its enterprise value stands at 13.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ICON Plc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, ICON Plc has 77.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, ICON Plc trades at an EV/EBITDA multiple of 83.72 - 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 1.90 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 987.04 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 13.95B versus a market cap of 11.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICON Plc 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 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 180,709.82 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 recorded 39.26M in income tax expense. The company reported a pretax loss of -150.67M and -189.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ICON Plc's stock has declined approximately 2.33% over the past 52 weeks. The 50-day moving average sits at 146.64, while the 200-day moving average is 125.17.

Over the twelve months ended June 30, 2026, ICON Plc generated 7.33B in revenue and converted that into -189.93M in net income, yielding earnings per share of -2.46. EBITDA reached 166.61M, while operating income came in at 753.60M.

As of June 30, 2026, ICON Plc holds 812.62M in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 8.21B, with working capital of -162.82M providing operational flexibility.

ICON Plc produced 469.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.74M in capital expenditures, free cash flow totaled 381.62M - equivalent to 4.97 per share.

Over the twelve months ended June 30, 2026, ICON Plc 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 3.25, 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 -1.76, meaning ICON Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ICON Plc's most recent stock split took place on August 13, 2008 with a 1:2 split ratio.

As of June 30, 2026, ICON Plc has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.