ICLR

ICON Public Limited Company (ICLR)

Last Price$175.8(3.8%)
Market Cap$14.5B

ICLR Rating

ICLR Quality rating performance
0246810Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24

ICLR Intrinsic Value

Key Highlights:
As of Mar 11, 2025 ICLR Relative Value is $435.3, which is undervalued by 147.6%, compared to current share price of $175.8.
As of Mar 11, 2025 ICLR DCF Value is $228.6, which is undervalued by 30.0%, compared to current share price of $175.8.
Methodology
Price per share, $
Current share price
175.8

ICLR Share Price History

1W (4.3%)
1M (6.2%)
6M (39.3%)
YTD (37.4%)
1Y (47.1%)
3Y (21.5%)
5Y 15.2%
10Y 159.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ICLR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields

ICLR Stock Financials

ICLR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$8,281.7M +2.0% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$1,575.0M$1,758.4M$2,805.8M$5,480.8M$8,120.2M
Revenue
Revenue growth

Operating Income

$1,097.8M +14.8% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$281.5M$331.9M$433.4M$608.5M$956.2M
Operating Income
Operating margin

Net Income

$791.5M +29.3% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$239.5M$272.9M$374.0M$153.2M$612.3M
Net Income
Net Income margin

ICLR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,286.7M +11.7% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$279.5M$48.7M$412.5M$829.1M$1,161.0M
OCF
OCF margin

Capital Expenditure (CAPEX)

($168.1M) +20.4% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23($49.7M)($28.0K)($50.6M)($93.8M)($140.7M)
CAPEX
CAPEX as % of Revenue

Free Cash Flow (FCF)

$1,118.6M +10.5% YoY
Dec'15Dec'17Dec'19Dec'21Dec'23$229.8M$48.7M$361.9M$735.4M$1,020.3M
FCF
FCF margin

ICLR Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$8,281.7M 2.0% YoY
$2,436.4M 1.5% YoY
29.4% margin
Cost of revenue
$5,845.3M 2.2% YoY
Operating income
$1,097.8M 14.8% YoY
13.3% margin
Net interest: $228.6M
Operating expenses
$1,338.5M (7.3%) YoY
Pre-tax income
$869.2M 39.2% YoY
10.5% margin
Net income
$791.5M 29.3% YoY
9.6% margin
Income tax
$77.7M
8.9% tax rate
SG&A
$728.3M (6.2%) YoY
8.8% of revenue

ICLR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$16.9B
Current assets ($3,530.5M, 20.9% of total)
$538.8M (3.2%)
$2,688.3M (15.9%)
Other current assets
$303.4M (1.8%)
Non-current assets ($13.3B, 79.1% of total)
$3,559.8M (21.1%)
Other non-current assets
$9,199.0M (54.5%)
Financial position
$3,027.5M
$538.8M$3,566.2M
Cash & Short-term Investments
Total Debt

ICLR Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!
Crunching data... Almost there!

ICLR Earnings Surprises

Crunching data... Almost there!

ICLR Dividends

ICLR Dividend Yield

Crunching data... Almost there!

ICLR Dividend Per Share

Crunching data... Almost there!

Competing with ICLR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$14.5B
6.4
$329.2
87.3% undervalued
(47.1%)
$8,281.7M
$1,116.7M
2.0%
13.5%
25.8%
6.8%
37.4%
$197.5B
6.4
$646.4
25.7% undervalued
(14.0%)
$42.9B
$7,267.0M
0.1%
16.9%
41.5%
7.9%
63.0%
$148.7B
6.1
$163.9
20.3% overvalued
(18.3%)
$23.9B
$5,296.0M
(0.1%)
22.2%
59.5%
5.9%
32.3%
$35.7B
7.1
$220.4
48.3% overvalued
(22.2%)
$3,897.5M
$798.1M
6.5%
20.5%
61.1%
42.1%
10.5%
$34.5B
7.2
$97.5
19.5% overvalued
(17.3%)
$6,533.0M
$1,409.0M
(3.0%)
21.6%
54.0%
14.7%
55.8%
$33.3B
6.1
$298.1
62.5% undervalued
(29.0%)
$15.4B
$2,114.0M
2.5%
13.7%
31.4%
9.0%
24.6%
$26.7B
6.9
$842.1
32.3% overvalued
(4.2%)
$3,872.4M
$864.4M
2.2%
22.3%
59.1%
40.7%
(1,587.1%)
$22.9B
6.6
$233.9
38.2% overvalued
7.1%
$2,958.4M
$619.6M
0.1%
20.9%
58.2%
19.7%
93.1%
$18.9B
6.0
$345.6
105.5% undervalued
32.7%
$9,872.0M
$909.0M
6.7%
9.2%
32.4%
7.9%
100.4%
$18.0B
6.0
$88.7
36.7% overvalued
56.8%
$1,696.9M
$69.2M
56.7%
4.1%
60.3%
(39.5%)
15.7%
$13.8B
6.6
$127.4
12.8% undervalued
3.6%
$2,755.0M
$541.7M
0.2%
19.7%
52.5%
3.1%
43.1%

FAQ

What is ICON Public Limited Company (ICLR) stock rating?

As of today, ICON Public Limited Company has a stock rating of 6 (out of 10), which is considered Good.

is ICON Public Limited Company (ICLR) a good stock to buy?

As of today, ICON Public Limited Company has a Good stock rating, which is 87.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.