ICLR
ICON Public Limited Company (ICLR)
Last Price$175.8(3.8%)
Market Cap$14.5B
LTM FCF to Net Income
141.1%
5Y avg
190.5%
Medical - Diagnostics & Research industry median
86.7%
Stock quality & Intrinsic value
6/10
0.9% undervalued

ICON Public Limited Company FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
ICLR
Healthcare
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
13.0%
49.4%
(57.9%)
17.2%
234.7%
64.9%
(66.0%)
142.2%
186.5%
79.5%
95.9%
82.6%
201.0%
66.8%
96.3%
164.0%
480.1%
83.3%
166.6%
141.3%
ICLR
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ICON Public Limited Company (ICLR) FCF to Net Income 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 141.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for ICON Public Limited Company have been 213.9% over the past three years, and 200.0% over the past five years.

2) Is ICON Public Limited Company's FCF to Net Income Good?

As of today, ICON Public Limited Company's FCF to Net Income is 141.1%, which is higher than industry median of 86.7%. It indicates that ICON Public Limited Company's FCF to Net Income is Good.

3) How does ICON Public Limited Company's FCF to Net Income compare to its peers?

As of today, ICON Public Limited Company's FCF to Net Income is 141.1%, which is higher than peer median of 107.6%. The list of peers includes RVTY, IQV, DHR, TMO, A, DGX, MTD, WAT, IDXX, NTRA.