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Icon plc (MX:ICLRN)
:ICLRN
Mexico Market
ICLRN
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Icon (ICLRN) Ratios

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MX:ICLRN's free cash flow for Q3 2026 was $0.20. For the 2026 fiscal year, MX:ICLRN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.10 1.26 1.21 1.20
Quick Ratio
 1.32 1.10 1.26 1.21 1.20
Cash Ratio
 0.29 0.20 0.19 0.13 0.11
Solvency Ratio
 0.15 0.09 0.17 0.15 0.13
Operating Cash Flow Ratio
 0.56 0.32 0.46 0.41 0.21
Short-Term Operating Cash Flow Coverage
 46.74 1.96 43.23 10.54 10.21
Net Current Asset Value
$ -3.47B$ -3.57B$ -3.82B$ -4.34B$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.23 0.28
Debt-to-Equity Ratio
 0.38 0.39 0.38 0.43 0.57
Debt-to-Capital Ratio
 0.28 0.28 0.27 0.30 0.36
Long-Term Debt-to-Capital Ratio
 0.27 0.24 0.26 0.28 0.35
Financial Leverage Ratio
 1.78 1.77 1.77 1.84 2.02
Debt Service Coverage Ratio
 5.44 1.12 5.57 3.38 4.75
Interest Coverage Ratio
 3.84 5.38 4.63 2.84 3.46
Debt to Market Cap
 0.21 0.24 0.20 0.16 0.29
Interest Debt Per Share
 48.25 47.74 46.56 52.07 62.05
Net Debt to EBITDA
 1.97 3.53 1.96 2.34 3.22
Profitability Margins
Gross Profit Margin
21.19%26.37%29.42%29.56%28.60%
EBIT Margin
9.49%5.34%12.99%11.52%10.30%
EBITDA Margin
16.64%9.98%18.88%18.74%18.24%
Operating Profit Margin
9.46%12.27%13.26%11.78%10.27%
Pretax Profit Margin
6.49%3.06%10.50%7.69%7.29%
Net Profit Margin
5.45%2.78%9.56%7.54%6.53%
Continuous Operations Profit Margin
5.45%2.78%9.56%7.54%6.53%
Net Income Per EBT
83.99%90.84%91.06%98.12%89.48%
EBT Per EBIT
68.55%24.94%79.17%65.27%71.01%
Return on Assets (ROA)
2.76%1.41%4.69%3.60%2.94%
Return on Equity (ROE)
4.85%2.49%8.31%6.63%5.95%
Return on Capital Employed (ROCE)
5.78%7.74%7.80%6.75%5.49%
Return on Invested Capital (ROIC)
4.85%6.74%7.07%6.56%4.88%
Return on Tangible Assets
10.15%5.34%18.55%14.89%12.84%
Earnings Yield
2.76%1.60%4.58%2.63%3.19%
Efficiency Ratios
Receivables Turnover
 3.03 3.00 2.90 2.80 2.76
Payables Turnover
 75.46 7.78 8.30 9.61 9.04
Inventory Turnover
 0.00 0.00 0.00 0.00 782.54
Fixed Asset Turnover
 17.22 15.73 15.61 16.19 15.36
Asset Turnover
 0.51 0.51 0.49 0.48 0.45
Working Capital Turnover Ratio
 23.98 15.87 12.55 14.44 15.47
Cash Conversion Cycle
 115.54 74.70 81.67 92.33 92.18
Days of Sales Outstanding
 120.38 121.61 125.66 130.32 132.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.47
Days of Payables Outstanding
 4.84 46.91 44.00 38.00 40.38
Operating Cycle
 120.38 121.61 125.66 130.32 132.55
Cash Flow Ratios
Operating Cash Flow Per Share
 19.99 13.21 15.60 14.14 6.91
Free Cash Flow Per Share
 16.67 10.99 13.56 12.43 5.17
CapEx Per Share
 3.32 2.22 2.04 1.71 1.74
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.87 0.88 0.75
Dividend Paid and CapEx Coverage Ratio
 6.02 5.95 7.66 8.25 3.96
Capital Expenditure Coverage Ratio
 6.02 5.95 7.66 8.25 3.96
Operating Cash Flow Coverage Ratio
 0.44 0.29 0.36 0.29 0.12
Operating Cash Flow to Sales Ratio
 0.19 0.13 0.16 0.14 0.07
Free Cash Flow Yield
7.86%6.03%6.47%4.39%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.13 62.40 21.84 37.95 31.34
Price-to-Sales (P/S) Ratio
 1.98 1.73 2.09 2.86 2.05
Price-to-Book (P/B) Ratio
 1.78 1.55 1.82 2.52 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 12.72 16.58 15.46 22.78 37.61
Price-to-Operating Cash Flow Ratio
 10.57 13.79 13.44 20.02 28.12
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -0.90 0.76 1.87 0.18
Enterprise Value Multiple
 13.88 20.88 13.02 17.62 14.43
Enterprise Value
 19.01B 17.20B 20.36B 26.80B 20.38B
EV to EBITDA
 13.88 20.88 13.02 17.62 14.43
EV to Sales
 2.31 2.08 2.46 3.30 2.63
EV to Free Cash Flow
 14.82 19.95 18.20 26.27 48.39
EV to Operating Cash Flow
 12.36 16.60 15.83 23.08 36.18
Tangible Book Value Per Share
 -35.03 -35.52 -37.44 -44.30 -58.29
Shareholders’ Equity Per Share
 118.64 117.23 115.45 112.55 104.23
Tax and Other Ratios
Effective Tax Rate
 0.16 0.09 0.09 0.02 0.11
Revenue Per Share
 107.04 105.21 100.40 98.90 94.95
Net Income Per Share
 5.83 2.92 9.60 7.46 6.20
Tax Burden
 0.84 0.91 0.91 0.98 0.89
Interest Burden
 0.68 0.57 0.81 0.67 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 4.18 4.52 1.63 1.90 1.11
Currency in USD