Total Valuation
Icon has a market cap or net worth of $313.92B. The enterprise value is $15.86B.
Market Cap$313.92B
Enterprise Value$15.86B
Share Statistics
Icon has 77,154,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,154,205
Owned by Insiders0.07%
Owned by Institutions10.53%
Financial Efficiency
Icon’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee205.26K
Profits Per Employee5.70K
Employee Count40,200
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Icon is 36.8. Icon’s PEG ratio is -0.90.
PE Ratio36.8
PS Ratio1.73
PB Ratio1.55
Price to FCF16.58
Price to Operating Cash Flow10.78
PEG Ratio-0.90
Income Statement
In the last 12 months, Icon had revenue of 8.25B and earned 229.34M in profits. Earnings per share was 2.92.
Revenue8.25B
Gross Profit2.18B
Operating Income1.01B
Pretax Income252.47M
Net Income229.34M
EBITDA823.57M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -255.48M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.54B
Free Cash Flow1.28B
Free Cash Flow per Share16.62
Dividends & Yields
Icon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-3.29%
50-Day Moving Average2.45K
200-Day Moving Average2.26K
Relative Strength Index (RSI)98.39
Average Volume (3m)11.00
Important Dates
Icon upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Icon as a current ratio of 1.10, with Debt / Equity ratio of 38.45%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.24
Net Debt to EBITDA3.53
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Icon has paid 23.13M in taxes.
Income Tax23.13M
Effective Tax Rate0.09
Enterprise Valuation
Icon EV to EBITDA ratio is 20.88, with an EV/FCF ratio of 19.95.
EV to Sales2.08
EV to EBITDA20.88
EV to Free Cash Flow19.95
EV to Operating Cash Flow16.60
Balance Sheet
Icon has $808.98M in cash and marketable securities with $3.51B in debt, giving a net cash position of -$2.70B billion.
Cash & Marketable Securities$808.98M
Total Debt$3.51B
Net Cash-$2.70B
Net Cash Per Share-$35.00
Tangible Book Value Per Share-$35.52
Margins
Gross margin is 21.19%, with operating margin of 12.27%, and net profit margin of 2.78%.
Gross Margin21.19%
Operating Margin12.27%
Pretax Margin3.06%
Net Profit Margin2.78%
EBITDA Margin9.98%
EBIT Margin5.34%
Analyst Forecast
The average price target for Icon is $4,261.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,261.08
Price Target Upside130.33% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-9.68%
EPS Growth Forecast19.93%