Last Price$175.8(3.8%)
Market Cap$14.5B
1.2x
Industry median - 2.2x
5Y Historical average - 1.3x
2.7x
Industry median - 1.5x
5Y Historical average - 4.0x
FCF to Interest
4.7x
Industry median - 1.8x
5Y Historical average - 13.0x
37.4%
Industry median - 32.3%
5Y Historical average - 42.6%
ICLR Health Rating
ICLR Health rating
5.8
ICLR Health rating performance
ICLR Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ICLR Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$14.5B | $3,027.5M | 5.8 | 1.3x | 1.2x | 2.7x | 4.7x | 21.1% | 37.4% | |
$197.5B | $25.7B | 6.0 | 1.7x | 1.0x | 3.5x | 5.2x | 16.0% | 63.0% | |
$148.7B | $13.9B | 6.0 | 1.4x | 0.8x | 2.6x | 19.1x | 23.9% | 32.3% | |
$35.7B | ($120.5M) | 5.9 | 1.3x | 0.7x | (0.2x) | 25.6x | 3.4% | 10.5% | |
$34.5B | $1,896.0M | 6.4 | 2.2x | 1.5x | 1.3x | 13.8x | 4.3% | 55.8% | |
$33.3B | ($211.0M) | 4.6 | 0.8x | 0.8x | (0.1x) | 3.2x | 16.7% | 24.6% | |
$26.7B | $1,954.5M | 5.6 | 1.0x | 0.6x | 2.3x | 11.6x | 7.9% | (1,587.1%) | |
$22.9B | $1,377.0M | 6.3 | 2.1x | 1.3x | 2.2x | 6.9x | 12.5% | 93.1% | |
$18.9B | $6,376.0M | 5.8 | 1.1x | 0.9x | 7.0x | 4.0x | 10.9% | 100.4% | |
$18.0B | ($781.2M) | 6.8 | 4.0x | 3.7x | (11.3x) | 6.5x | 0.0% | 15.7% | |
$13.8B | $2,138.8M | 6.9 | 3.6x | 2.7x | 3.9x | 5.6x | 21.3% | 43.1% |
FAQ
What is the ICON Public Limited Company (ICLR) quick ratio?
The ICON Public Limited Company (ICLR) quick ratio is 1.2x, compared to the industry median of 2.2x and the 5-year historical average of 1.3x.
What is the ICON Public Limited Company (ICLR) net debt to Free Cash Flow (FCF) ratio?
The ICON Public Limited Company (ICLR) net debt to FCF ratio is 2.7x, compared to the industry median of 1.5x and the 5-year historical average of (4.0x).
What is ICON Public Limited Company (ICLR) Free Cash Flow (FCF) to interest ratio?
ICON Public Limited Company (ICLR) FCF to interest ratio is 4.7x, compared to the industry median of 1.8x and the 5-year historical average of 13.0x.
What is the ICON Public Limited Company (ICLR) total debt to equity ratio?
The ICON Public Limited Company (ICLR) total debt to equity ratio is 37.4%, compared to the industry median of 32.3% and the 5-year historical average of 42.6%.