ICON GROUP LTD

As of June 30, 2026, ICON GROUP LTD carries a market capitalization of 44.29B, placing it among publicly traded companies globally. Its enterprise value stands at 69.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ICON GROUP LTD has 57.13M shares outstanding.

As of June 30, 2026, ICON GROUP LTD trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, ICON GROUP LTD trades at an EV/EBITDA multiple of 7.15 - 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 0.39 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 9.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ICON GROUP LTD trades at an EV/FCF ratio of 31.15, 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 69.76B versus a market cap of 44.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ICON GROUP LTD maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.90, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICON GROUP LTD posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.01 - 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 7.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.09, useful for judging operating efficiency across full business cycles. The company generates approximately 551.06M in revenue per employee across its workforce of 320.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.15 indicates how many times ICON GROUP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ICON GROUP LTD recorded 1.44B in income tax expense. That works out to an effective tax rate of 22.02, 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 6.54B, leaving 5.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ICON GROUP LTD's stock has gained approximately 11.60% over the past 52 weeks. The 50-day moving average sits at 669.82, while the 200-day moving average is 650.69.

Over the twelve months ended June 30, 2026, ICON GROUP LTD generated 176.61B in revenue and converted that into 5.10B in net income, yielding earnings per share of 87.93. EBITDA reached 9.76B, while operating income came in at 7.77B.

As of June 30, 2026, ICON GROUP LTD holds 823.20M in cash and equivalents against 26.08B in total debt, resulting in a net debt position of 13.25B. Total book value stands at 27.57B, with working capital of 21.94B providing operational flexibility.

ICON GROUP LTD produced 1.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -439.10M in capital expenditures, free cash flow totaled 1.30B - equivalent to 22.78 per share.

Over the twelve months ended June 30, 2026, ICON GROUP LTD posted a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 2.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ICON GROUP LTD paid dividends of 17.50 per share. The dividend payout ratio of 19.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.90, 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 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ICON GROUP LTD shareholders.

As of June 30, 2026, ICON GROUP LTD has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.