Last Price$175.8(3.8%)
Market Cap$14.5B
LTM Operating Cash Flow margin
15.5%
5Y avg
14.4%
Medical - Diagnostics & Research industry
median
(20.0%)
Stock quality & Intrinsic value
6/10
0.9% undervalued
ICON Public Limited Company Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 0.0% | 11.1% | 6.8% | 9.4% | 28.7% | 9.7% | 2.1% | 10.2% | 16.6% | 11.3% | 17.7% | 15.6% | 2.8% | 10.2% | 14.7% | 21.3% | 15.1% | 7.3% | 14.3% | 15.5% |
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ICON Public Limited Company (ICLR) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ICON Public Limited CompanyICLR
15.5%
2.0%
28.7%
9.6%
Median Peer Set
23.3%
1.2%
2.6%
15.6%
Danaher CorporationDHR
28.0%
(0.1%)
(17.9%)
16.3%
Agilent Technologies, Inc.A
26.0%
(4.7%)
5.2%
19.8%
Waters CorporationWAT
25.8%
0.1%
(1.1%)
21.6%
Mettler-Toledo International Inc.MTD
25.0%
2.2%
12.7%
22.3%
IDEXX Laboratories, Inc.IDXX
23.8%
6.5%
6.1%
22.8%
Revvity, Inc.RVTY
22.8%
0.2%
(58.6%)
9.8%
Thermo Fisher Scientific Inc.TMO
20.2%
0.1%
6.8%
14.8%
IQVIA Holdings Inc.IQV
17.6%
2.8%
2.4%
8.9%
Quest Diagnostics IncorporatedDGX
13.5%
6.7%
2.8%
8.8%
Natera, Inc.NTRA
8.0%
56.7%
(59.5%)
(11.2%)
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 0.0 | 256.3 | 354.5 | 489.2 | 507.8 | 541.4 | 611.9 | 718.1 | 845.4 | 903.2 | 909.0 | 961.3 | 1,031.5 | 1,826.3 | 1,974.1 | 1,989.3 | 3,972.6 | 5,527.0 | 5,719.9 | 5,845.3 |
% 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 Expenses | 0.0 | 151.5 | 207.0 | 276.5 | 272.4 | 266.6 | 294.5 | 327.3 | 360.4 | 389.0 | 384.5 | 385.3 | 395.0 | 392.4 | 398.3 | 416.1 | 900.3 | 1,348.3 | 1,444.1 | 1,338.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 136.6 | 188.0 | 248.8 | 230.9 | 232.7 | 255.9 | 280.8 | 313.9 | 336.5 | 326.8 | 325.7 | 323.7 | 325.8 | 336.7 | 341.7 | 585.3 | 778.8 | 776.4 | 728.3 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 2.9 | 0.8 | 1.8 | 1.2 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | 2.3 | 4.8 | 6.9 | 2.7 | 0.6 | 2.3 | 5.0 | 8.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 4.1 | 3.5 | 1.1 | 1.6 | 2.0 | 1.3 | 0.8 | 4.0 | 13.0 | 13.0 | 13.6 | 6.4 | 15.1 | 182.4 | 229.7 | 336.7 | 237.2 |
| Pre-tax Income | 0.0 | 51.5 | 72.0 | 98.3 | 104.7 | 92.7 | 29.0 | 68.7 | 120.9 | 202.7 | 278.9 | 300.2 | 327.7 | 368.4 | 427.0 | 382.2 | 196.7 | 567.9 | 624.5 | 869.2 |
% 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% |
| EPS | 0.00 | 1.35 | 1.95 | 1.34 | 1.61 | 1.46 | 0.38 | 0.97 | 1.69 | 2.80 | 4.08 | 4.75 | 5.04 | 5.96 | 6.94 | 6.29 | 2.28 | 6.20 | 7.46 | 9.60 |
| Diluted EPS | 0.00 | 1.33 | 1.88 | 1.30 | 1.57 | 1.44 | 0.37 | 0.96 | 1.65 | 2.73 | 3.97 | 4.65 | 4.98 | 5.90 | 6.88 | 6.24 | 2.25 | 6.13 | 7.40 | 9.53 |
% 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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 15.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for ICON Public Limited Company have been 13.0% over the past three years, and 15.2% over the past five years.
2) Is ICON Public Limited Company's Operating Cash Flow margin Good?
As of today, ICON Public Limited Company's Operating Cash Flow margin is 15.5%, which is higher than industry median of (20.0%). It indicates that ICON Public Limited Company's Operating Cash Flow margin is Good.