RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. FCF margin (%)

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202413.5+7.49%
Dec 31, 202312.6+130.97%
Dec 31, 20225.4-59.45%
Dec 31, 202113.4-27.40%
Dec 31, 202018.5+43.29%
Dec 31, 201912.9+52.02%
Dec 31, 20188.5-55.91%
Dec 31, 201719.2+48.05%
Dec 31, 201613-10.92%
Dec 31, 201514.6+59.91%
Dec 31, 20149.1-36.42%
Dec 31, 201314.4+93.63%
Dec 31, 20127.4-564.41%
Dec 31, 2011-1.6-125.43%
Dec 31, 20106.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)