ICLR
ICON Public Limited Company (ICLR)
Last Price$175.8(3.8%)
Market Cap$14.5B
LTM Capital Expenditure
($167.8M)
YoY Growth
+20.4%
3Y CAGR
+21.4%
5Y CAGR
+27.1%
Stock quality & Intrinsic value
6/10
87.3% undervalued

ICON Public Limited Company Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Capital Expenditure
($12.1M)
($31.5M)
($75.4M)
($67.9M)
($33.8M)
($31.0M)
($35.3M)
($30.8M)
($29.5M)
($32.8M)
($49.7M)
($42.6M)
($28.0K)
($48.4M)
($50.6M)
($51.1M)
($93.8M)
($142.2M)
($140.7M)
($168.1M)
ICLR
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ICON Public Limited Company (ICLR) Capital Expenditure comparison analysis

ICLR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
0.0
(100.0%)
455.6
0.0%
630.7
38.4%
865.2
37.2%
887.6
2.6%
900.0
1.4%
945.7
5.1%
1,115.0
17.9%
1,336.1
19.8%
1,503.3
12.5%
1,575.0
4.8%
1,666.5
5.8%
1,758.4
5.5%
2,595.8
47.6%
2,805.8
8.1%
2,797.3
(0.3%)
5,480.8
95.9%
7,741.4
41.2%
8,120.2
4.9%
8,281.7
2.0%
Cost of Goods Sold (COGS)0.0256.3354.5489.2507.8541.4611.9718.1845.4903.2909.0961.31,031.51,826.31,974.11,989.33,972.65,527.05,719.95,845.3
% margin
0.0
0.0%
199.3
43.8%
276.2
43.8%
376.0
43.5%
379.8
42.8%
358.7
39.8%
333.8
35.3%
396.9
35.6%
490.6
36.7%
600.1
39.9%
666.0
42.3%
705.2
42.3%
727.0
41.3%
769.5
29.6%
831.7
29.6%
808.0
28.9%
1,508.2
27.5%
2,214.3
28.6%
2,400.2
29.6%
2,436.4
29.4%
Operating Expenses0.0151.5207.0276.5272.4266.6294.5327.3360.4389.0384.5385.3395.0392.4398.3416.1900.31,348.31,444.11,338.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.0136.6188.0248.8230.9232.7255.9280.8313.9336.5326.8325.7323.7325.8336.7341.7585.3778.8776.4728.3
0.0
0.0%
47.8
10.5%
69.2
11.0%
99.5
11.5%
107.5
12.1%
92.1
10.2%
29.4
3.1%
69.6
6.2%
121.2
9.1%
202.4
13.5%
281.5
17.9%
311.7
18.7%
331.9
18.9%
377.1
14.5%
433.4
15.4%
392.0
14.0%
608.5
11.1%
795.2
10.3%
956.2
11.8%
1,097.8
13.3%
Interest Income0.00.00.02.90.81.81.21.21.01.21.31.52.34.86.92.70.62.35.08.6
Interest Expense0.00.00.04.13.51.11.62.01.30.84.013.013.013.66.415.1182.4229.7336.7237.2
Pre-tax Income0.051.572.098.3104.792.729.068.7120.9202.7278.9300.2327.7368.4427.0382.2196.7567.9624.5869.2
% effective tax rate
0.0
0.0%
12.9
25.1%
15.8
22.0%
20.0
20.3%
10.4
9.9%
5.7
6.1%
6.1
21.1%
10.4
15.1%
18.1
14.9%
30.2
14.9%
39.3
14.1%
38.0
12.7%
54.7
16.7%
45.6
12.4%
51.1
12.0%
50.8
13.3%
41.3
21.0%
59.4
10.5%
11.7
1.9%
77.7
8.9%
% margin
0.0
0.0%
38.3
8.4%
56.0
8.9%
78.1
9.0%
94.3
10.6%
87.1
9.7%
22.9
2.4%
58.3
5.2%
102.8
7.7%
172.5
11.5%
239.5
15.2%
262.2
15.7%
272.9
15.5%
322.8
12.4%
374.0
13.3%
327.8
11.7%
153.2
2.8%
505.3
6.5%
612.3
7.5%
791.5
9.6%
EPS0.001.351.951.341.611.460.380.971.692.804.084.755.045.966.946.292.286.207.469.60
Diluted EPS0.001.331.881.301.571.440.370.961.652.733.974.654.985.906.886.242.256.137.409.53
% margin
0.0
0.0%
62.8
13.8%
88.3
14.0%
130.1
15.0%
140.9
15.9%
127.7
14.2%
69.3
7.3%
111.1
10.0%
168.7
12.6%
263.7
17.5%
339.2
21.5%
379.4
22.8%
401.9
22.9%
451.8
17.4%
532.2
19.0%
488.8
17.5%
739.4
13.5%
1,412.3
18.2%
1,521.4
18.7%
1,594.9
19.3%

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FAQ

1) What is ICON Public Limited Company's Capital Expenditure?

As of today, ICON Public Limited Company's last 12-month Capital Expenditure is ($167.8M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is ICON Public Limited Company's Capital Expenditure growth rate?

Over the last year, ICON Public Limited Company's Capital Expenditure growth was 20.4%. The average annual Capital Expenditure growth rates for ICON Public Limited Company have been 48.2% over the past three years, 27.1% over the past five years.

3) Is ICON Public Limited Company's Capital Expenditure growth rate Good?

Over the last year, ICON Public Limited Company's Capital Expenditure growth was 20.4%, which is higher than industry growth of (0.4%). It indicates that ICON Public Limited Company's Capital Expenditure growth is Bad.

4) How does ICON Public Limited Company's Capital Expenditure growth rate compare to its peers?

Over the last year, ICON Public Limited Company's Capital Expenditure growth was 20.4%, which is higher than peer median growth of (8.9%). The list of peers includes NTRA, RVTY, MTD, IDXX, WAT, A, DGX, IQV, DHR, TMO etc.