RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Return on Assets

ICON PLC【ICLR】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20244.7+30.45%
Dec 31, 20233.6+22.60%
Dec 31, 20222.9+98.64%
Dec 31, 20211.5-86.00%
Dec 31, 202010.5-26.52%
Dec 31, 201914.3-0.35%
Dec 31, 201814.3+1.20%
Dec 31, 201714.2-4.19%
Dec 31, 201614.8+0.27%
Dec 31, 201514.8+27.05%
Dec 31, 201411.6+49.23%
Dec 31, 20137.8+57.17%
Dec 31, 20125+114.29%
Dec 31, 20112.3

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 (%)