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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

ICON Public Limited Company (ICLR) Quarterly Financial Ratios

Last 46 quarters of trend data · Healthcare · Medical - Diagnostics & Research

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

ICON Public Limited Company's quarterly P/E stands at 1448.7x, up 4659.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 33.9% YoY to 11.7x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →13.121448.6815.8123.0316.5930.4444.5337.3327.2231.2544.6837.8734.20
—+4659.8%-64.5%-38.3%-39.0%-2.6%-0.3%-1.4%-20.4%+32.0%+16.3%-15.3%-59.4%
P/S Ratio1.151.671.431.802.112.953.083.342.852.492.562.232.04
—-43.4%-53.5%-46.3%-25.8%+18.8%+20.4%+50.0%+39.5%+27.4%+11.0%-15.6%-40.0%
P/B Ratio1.091.461.211.511.812.452.732.962.552.282.352.041.88
—-40.3%-55.6%-48.9%-28.9%+7.6%+16.0%+45.4%+35.1%+23.9%+7.3%-18.1%-40.7%
P/FCF8.539.7122.6815.0315.5616.6835.8423.3115.1816.3530.0929.65—
—-41.8%-36.7%-35.5%+2.5%+2.0%+19.1%-21.4%—-23.9%+3.8%+22.4%—
EV / EBITDA7.9511.7312.0013.8012.9017.7419.2417.9516.0114.4316.9314.7314.45
—-33.9%-37.7%-23.1%-19.5%+23.0%+13.6%+21.9%+10.8%+14.0%-2.8%-26.0%-43.4%
EV / EBIT11.4947.4517.4319.6818.8823.3231.6027.1525.3322.8629.5225.2325.19
—+103.4%-44.8%-27.5%-25.5%+2.0%+7.1%+7.6%+0.6%+20.8%+10.2%-24.1%-52.3%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

ICON Public Limited Company's operating margin was 12.7% in Q3 2025, up 2.3 pp QoQ and down 1.4 pp YoY. Gross margin contracted 23.4% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin29.4%22.3%27.8%27.9%29.4%29.1%29.6%29.6%30.0%29.5%29.2%29.5%29.6%
—-23.4%-5.8%-5.7%-2.2%-1.2%+1.1%+0.5%+1.4%+1.1%+4.2%+7.1%+5.8%
Operating Margin13.3%12.7%10.4%11.0%14.6%14.1%10.8%13.7%12.9%12.9%10.4%11.0%10.4%
—-9.9%-4.3%-19.7%+13.2%+9.3%+4.6%+24.6%+24.0%+2.5%+12.9%+22.3%+35.2%
Net Margin9.6%0.1%9.1%7.7%12.7%9.7%6.9%9.0%10.5%8.0%5.7%5.9%6.0%
—-98.8%+30.9%-14.1%+21.6%+21.9%+21.1%+52.1%+75.0%-3.4%-4.3%+0.1%+47.6%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE8.4%0.0%1.9%1.6%2.7%2.0%1.5%2.0%2.4%1.8%1.3%1.4%1.4%
—-98.8%+24.3%-19.3%+13.3%+10.5%+16.6%+47.6%+69.5%-5.7%-7.2%-2.0%+47.2%
ROA4.7%0.0%1.1%0.9%1.5%1.2%0.9%1.1%1.3%1.0%0.7%0.7%0.7%
—-98.8%+27.1%-16.7%+19.9%+20.3%+28.5%+62.7%+85.8%+2.3%-0.7%+4.4%+56.9%
ROIC6.5%1.5%1.2%1.3%1.8%1.7%1.4%1.7%1.6%1.5%1.2%1.2%1.2%
—-8.7%-8.6%-22.0%+13.5%+9.9%+12.4%+34.5%+30.8%+6.6%+15.9%+26.0%+42.9%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

ICON Public Limited Company's Debt/EBITDA ratio is 10.0x, down from 11.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 21.0% YoY to 1.06x, tightening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity0.380.380.370.370.380.370.370.390.430.460.500.530.57
—+4.5%-0.7%-3.1%-11.2%-21.2%-26.0%-27.6%-25.0%-23.1%-20.8%-18.6%-18.8%
Debt / EBITDA2.279.9911.5611.289.159.459.448.399.319.9012.1112.3813.58
—+5.7%+22.4%+34.5%-1.7%-4.5%-22.0%-32.3%-31.4%-23.3%-25.0%-27.1%-28.1%
Current Ratio1.261.061.291.271.261.341.311.211.211.191.221.181.20
—-21.0%-1.5%+5.3%+4.6%+12.5%+7.7%+2.0%+0.6%+2.6%+3.3%+4.7%+1.2%
Quick Ratio1.261.061.291.271.261.341.311.211.211.191.221.181.20
—-21.0%-1.5%+5.2%+4.6%+12.5%+7.7%+2.1%+0.8%+2.6%+3.3%+4.7%+0.9%
Interest Coverage4.531.764.214.655.235.403.804.013.303.172.472.522.71
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 46 years · Updated daily

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ICLR — Frequently Asked Questions

Quick answers to the most common questions about buying ICLR stock.

What is ICON Public Limited Company's quarterly P/E ratio trend?

ICON Public Limited Company's current P/E is 13.1x. The average P/E over the last 4 quarters is 376.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do ICON Public Limited Company's margins change by quarter?

ICON Public Limited Company's current operating margin is 13.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at ICLR quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking ICON Public Limited Company's business trajectory between earnings reports.

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