ICON Financial Ratios for Analysis 2009-2024 | ICLR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for ICON (ICLR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.21	1.20	1.19	1.87	1.44	2.18	1.95	1.94	1.51	1.52	1.70	1.61	1.83	2.32	1.79
0.28	0.35	0.40	0.16	-	0.21	0.23	0.27	0.31	-	-	-	-	-	-
0.41	0.55	0.67	0.19	0.21	0.26	0.29	0.37	0.46	-	-	-	-	-	-
29.56	28.60	27.52	29.22	29.64	29.95	41.58	42.31	42.29	39.92	36.72	35.63	35.30	39.85	42.79
11.78	10.27	6.91	14.00	15.45	14.38	19.24	18.70	17.88	13.46	9.07	6.10	4.15	10.23	13.10
11.78	10.27	6.91	14.00	15.45	14.38	19.24	18.70	17.88	13.46	9.07	6.10	4.15	10.23	13.10
18.99	17.63	12.65	16.36	18.72	16.92	22.72	22.28	21.54	16.94	12.52	9.93	8.24	13.97	16.78
7.69	7.34	3.59	13.63	15.22	14.05	18.66	18.01	17.71	13.48	9.05	6.03	3.07	10.30	11.79
7.54	6.53	2.79	11.88	13.33	12.43	16.01	15.73	15.21	11.47	7.70	4.97	2.42	9.67	10.62
0.48	0.45	0.32	0.81	0.97	1.10	0.82	0.91	0.92	0.98	0.93	0.93	0.91	0.95	0.98
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.17	4.20	3.78	3.59	4.75	5.47	4.02	3.55	3.40	3.72	3.65	2.71	2.88	3.38	2.99
87.53	86.94	96.55	102	76.85	66.75	90.85	103	107	98.13	100	135	127	108	122
6.63	5.95	1.90	18.00	22.68	23.82	23.63	27.74	31.39	18.15	11.29	7.34	4.62	13.00	16.00
-16.84	-10.63	-2.70	39.29	53.20	59.32	80.35	96.22	221	39.45	19.71	13.69	7.87	17.92	23.55
3.60	2.94	0.88	9.69	12.93	13.71	13.11	14.36	13.95	11.28	7.13	4.61	3.04	9.17	10.08
4.74	3.86	1.14	15.14	22.68	18.94	18.28	20.27	21.55	18.15	11.29	7.34	4.62	13.00	16.00
112	104	98.91	35.05	30.91	25.09	22.02	17.33	13.88	15.81	14.79	-	-	-	-
14.04	6.83	12.18	10.66	7.59	4.90	6.98	4.60	4.63	2.68	3.55	1.88	0.33	1.44	4.26
12.34	5.11	10.80	9.89	6.66	4.02	6.17	3.84	3.80	2.16	3.08	1.37	-0.25	0.93	3.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.34	1.31	1.21	1.21	1.19	1.22	1.18	1.20	1.16	1.18	1.13	1.19	1.36	2.07	2.01	1.87	1.42	1.35	1.29	1.44	2.03	2.07	2.02	2.18	2.17	2.10	1.85	1.95	1.90	2.11	1.91	1.94	2.20	1.99	1.66	1.51	1.12	1.46	1.45	1.52	1.60	1.59	1.81	1.70	1.63	1.56	1.53	1.61	1.54	1.53	1.54	1.83	1.95	2.20	2.04	2.32	2.17	2.13	1.95	1.79	1.68	1.61	1.74
0.26	0.26	0.27	0.28	0.30	0.32	0.33	0.35	0.37	0.38	0.39	0.40	0.42	0.15	0.15	0.16	-	-	-	-	0.19	0.19	0.20	0.21	0.21	0.22	0.22	0.23	0.24	0.25	0.27	0.27	0.29	0.28	0.29	0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.06	0.11
0.35	0.36	0.37	0.41	0.45	0.49	0.52	0.55	0.59	0.62	0.64	0.67	0.74	0.17	0.18	0.19	0.20	0.22	0.23	0.21	0.23	0.23	0.25	0.26	0.26	0.28	0.29	0.29	0.31	0.34	0.37	0.37	0.40	0.38	0.41	0.46	0.41	0.06	0.02	-	-	-	-	-	-	-	-	-	-	-	0.03	-	-	-	-	-	-	-	-	-	0.05	0.13	0.21
29.13	29.55	29.61	30.03	29.49	29.24	29.47	29.63	29.17	28.07	27.52	28.00	27.24	27.55	27.03	29.58	29.69	28.12	29.34	29.94	29.65	29.42	29.54	29.43	29.90	29.98	30.56	41.31	41.03	41.99	42.02	42.20	42.11	42.04	42.92	43.13	42.61	42.12	41.25	7.35	40.67	39.58	38.18	7.04	68.25	35.90	27.30	36.03	35.79	34.97	26.25	34.78	34.23	35.26	27.76	0.82	38.04	41.51	57.58	42.27	42.29	43.11	43.52
14.06	10.84	13.66	12.85	12.86	10.37	10.96	10.37	12.55	9.19	8.96	7.67	0.27	12.96	13.52	15.77	15.45	9.18	14.86	15.90	15.49	15.26	15.11	14.99	14.95	12.77	14.79	19.72	19.29	18.10	19.83	19.45	18.35	18.00	18.98	18.68	18.08	17.53	17.17	13.23	15.33	12.85	12.30	8.59	9.76	9.25	30.95	6.25	7.31	6.01	29.87	2.73	0.48	6.66	30.18	48.45	7.83	11.48	8.65	13.01	13.81	13.33	12.25
14.06	10.84	13.66	12.85	12.86	10.37	10.96	10.37	12.55	9.19	8.96	7.67	0.27	12.96	13.52	15.77	15.45	9.18	14.86	15.90	15.49	15.26	15.11	14.99	14.95	12.77	14.79	19.72	19.29	18.10	19.83	19.45	18.35	18.00	18.98	18.68	18.08	17.53	17.17	13.23	15.33	12.85	12.30	8.59	9.76	9.25	30.95	6.25	7.31	6.01	29.87	2.73	0.48	6.66	30.18	48.45	7.83	11.48	8.65	13.01	13.81	13.33	12.25
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.55	8.03	10.32	9.01	8.84	6.20	6.64	6.56	9.38	6.76	6.63	4.87	-5.21	10.16	13.23	15.35	15.02	8.73	14.67	15.64	15.27	15.06	14.87	14.75	14.66	12.41	14.31	19.17	18.71	17.49	19.22	18.75	17.69	17.31	18.26	18.18	17.92	17.53	17.17	13.29	15.36	12.83	12.32	11.23	9.74	7.84	5.44	8.18	7.22	3.89	3.29	2.43	-1.47	6.70	3.61	9.70	7.95	11.50	8.59	12.88	13.48	8.86	11.90
9.71	6.93	8.97	10.47	7.96	5.72	5.90	5.99	8.25	5.98	5.89	4.06	-5.05	8.48	11.32	13.32	13.06	7.70	12.82	13.65	13.35	13.21	13.08	12.98	12.90	11.20	12.59	15.62	16.84	15.04	16.53	17.07	15.20	14.87	15.72	15.75	15.59	15.07	14.39	13.84	12.98	10.85	10.35	9.70	8.18	6.73	4.54	6.91	6.21	4.66	2.62	1.70	-1.11	5.61	2.73	9.52	8.84	10.22	7.17	13.58	10.87	8.42	9.53
0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.24	0.25	0.22	0.23	0.22	0.25	0.25	0.26	0.26	0.26	0.29	0.28	0.30	0.28	0.21	0.21	0.23	0.23	0.24	0.22	0.23	0.22	0.23	0.22	0.24	0.24	0.26	0.25	0.25	0.24	0.24	0.25	0.26	0.34	0.25	0.25	0.25	0.30	0.23	0.23	0.23	0.30	0.24	0.24	0.25	0.35	0.25	0.24	0.25	0.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.28	1.23	1.04	1.06	1.02	1.03	0.99	1.06	1.26	1.31	1.28	1.30	1.30	1.17	1.19	0.98	1.21	1.16	1.23	1.23	1.50	1.38	1.40	1.43	1.51	1.34	1.31	1.04	1.07	1.02	1.08	0.93	0.90	0.95	0.96	0.87	0.91	0.68	0.70	0.97	0.70	0.72	0.75	0.94	0.69	0.70	1.06	0.73	0.83	1.21	1.11	0.74	0.73	0.74	0.99	0.87	0.79	0.87	1.07	0.77	0.69	0.66	0.62
70.13	73.31	86.74	84.82	88.20	87.24	91.12	84.58	71.22	68.52	70.22	69.22	69.30	76.61	75.64	92.20	74.13	77.79	73.38	73.29	59.82	65.12	64.31	62.92	59.53	66.93	68.46	86.55	84.21	88.16	83.20	97.11	100	94.43	93.78	103	98.76	133	128	93.25	128	125	120	95.42	130	128	84.79	123	109	74.15	80.86	122	123	121	91.34	103	114	103	83.96	118	130	137	146
2.02	1.53	1.99	2.34	1.83	1.31	1.35	1.38	1.94	1.42	1.39	0.95	-1.18	3.64	5.02	5.47	5.36	3.03	6.10	4.45	7.91	6.03	6.21	6.51	6.33	5.80	6.48	5.97	6.58	6.30	7.56	7.86	6.44	6.71	7.46	8.33	7.13	5.73	5.59	5.68	4.98	4.09	3.77	3.68	3.25	2.80	2.48	2.75	2.47	1.89	1.28	0.60	-0.38	1.84	1.20	3.30	3.07	3.82	3.79	5.40	4.43	3.65	4.42
-6.76	-4.80	-5.62	-5.95	-4.13	-2.72	-2.60	-2.47	-3.14	-2.17	-2.02	-1.35	1.63	7.12	10.27	11.94	12.60	7.90	17.03	10.45	20.46	15.37	15.30	16.21	16.27	17.14	21.61	20.30	25.62	18.23	26.02	27.25	21.18	23.31	33.46	58.55	24.71	14.56	14.58	12.35	10.32	8.80	6.31	6.42	6.00	5.40	4.99	5.13	4.78	3.79	2.58	1.03	-0.65	2.70	1.79	4.55	4.30	5.45	5.45	7.94	6.73	5.70	7.04
1.15	0.87	1.10	1.27	0.96	0.68	0.67	0.68	0.94	0.68	0.65	0.44	-0.53	2.06	2.80	2.95	2.99	1.67	3.25	2.54	4.43	3.39	3.39	3.74	3.63	3.31	3.52	3.31	3.61	3.40	3.85	4.07	3.36	3.49	3.51	3.70	3.39	3.58	3.48	3.53	3.20	2.67	2.44	2.32	2.04	1.74	1.55	1.73	1.56	1.17	0.80	0.40	-0.25	1.29	0.82	2.33	2.12	2.59	2.47	3.40	2.60	2.06	2.46
1.50	1.13	1.46	1.68	1.27	0.89	0.90	0.90	1.23	0.88	0.85	0.57	-0.68	3.11	4.25	4.60	5.36	3.03	6.10	4.45	6.44	4.91	4.98	5.18	5.02	4.53	5.03	4.62	5.02	4.70	5.52	5.74	4.58	4.85	5.28	5.72	7.13	5.73	5.59	5.68	4.98	4.09	3.77	3.68	3.25	2.80	2.48	2.75	2.47	1.89	1.28	0.60	-0.38	1.84	1.20	3.30	3.07	3.82	3.79	5.40	4.23	3.44	3.91
118	116	114	112	109	107	106	104	101	99.92	99.26	98.91	97.90	38.29	36.59	35.05	32.42	29.99	28.83	30.91	28.66	28.27	26.35	25.09	24.51	22.80	22.40	22.02	20.82	19.05	17.56	17.33	17.77	16.41	15.32	13.88	15.08	-	-	15.81	-	-	-	14.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.36	6.55	3.93	14.04	8.69	4.59	2.12	6.83	7.55	4.97	2.75	12.18	6.68	4.50	2.10	10.66	7.00	4.92	2.65	7.59	5.10	2.16	1.75	4.90	3.78	1.45	0.74	6.98	5.06	3.09	2.88	4.60	2.28	1.36	1.05	4.63	2.71	1.44	0.99	2.75	1.49	-0.26	0.61	3.52	1.98	1.30	1.13	1.87	1.68	1.19	1.00	0.33	-0.29	-0.19	-0.09	1.44	0.91	0.85	0.28	4.24	3.31	2.15	0.41
10.09	5.78	3.60	12.34	7.63	3.88	1.80	5.11	6.52	4.39	2.51	10.80	6.11	4.10	1.94	9.89	6.48	4.52	2.44	6.66	4.51	1.82	1.62	4.02	3.27	1.14	0.58	6.17	4.63	2.81	2.73	3.84	1.76	1.01	0.92	3.80	2.11	1.05	0.82	2.22	1.14	-0.46	0.51	3.05	1.61	1.02	0.98	1.36	1.31	0.93	0.89	-0.25	-0.69	-0.40	-0.19	0.93	0.52	0.57	0.12	3.68	2.87	1.87	0.28