ICON Public Limited Company
General ticker "ICLR" information:
- Sector: Health Care
- Industry: Medical - Diagnostics & Research
- Capitalization: $12.2B (TTM average)
ICON Public Limited Company follows the US Stock Market performance with the rate: 5.1%.
Estimated limits based on current volatility of 4.4%: low 134.43$, high 146.72$
Factors to consider:
- Total employees count: 2300 as of 2003
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [168.49$, 270.75$]
- 2025-12-31 to 2026-12-31 estimated range: [157.42$, 253.50$]
Financial Metrics affecting the ICLR estimates:
- Negative: with PPE of 14.9 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.47
- Positive: 7.54 < Operating profit margin, % of 13.26
- Positive: 42.59 < Shareholder equity ratio, % of 56.42 <= 64.29
- Positive: Inventory ratio change, % of 0.61 <= 0.78
- Negative: Investing cash flow per share per price, % of -1.55 <= -0.60
- Positive: Industry inventory ratio change (median), % of -0.50 <= -0.16
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.48
Short-term ICLR quotes
Long-term ICLR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,120.18MM | $8,281.68MM | $8,251.34MM |
| Operating Expenses | $7,164.02MM | $7,183.86MM | $7,238.88MM |
| Operating Income | $956.15MM | $1,097.81MM | $1,012.46MM |
| Non-Operating Income | $-332.07MM | $-228.63MM | $-759.99MM |
| Interest Expense | $336.70MM | $237.24MM | $188.11MM |
| Income(Loss) | $624.08MM | $869.18MM | $252.47MM |
| Taxes | $11.75MM | $77.71MM | $23.13MM |
| Net Income(Loss)* | $612.34MM | $791.47MM | $229.34MM |
| Stockholders Equity | $9,240.74MM | $9,523.00MM | $9,193.38MM |
| Assets | $16,989.86MM | $16,877.68MM | $16,269.78MM |
| Operating Cash Flow | $1,161.03MM | $1,286.65MM | $1,036.20MM |
| Capital expenditure | $140.69MM | $168.06MM | $174.21MM |
| Investing Cash Flow | $-226.65MM | $-266.79MM | $-187.53MM |
| Financing Cash Flow | $-844.04MM | $-837.18MM | $-771.26MM |
| Earnings Per Share** | $7.46 | $9.60 | $2.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.