Icon (ICLRN) Stock Statistics & Valuation Metrics
Total Valuation
Icon has a market cap or net worth of MXN 306.45B. The enterprise value is MXN 15.86B.
- Market Cap
- MXN 306.45B
- Enterprise Value
- MXN 15.86B
Share Statistics
Icon has 77,154,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,154,205
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 54.46%
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 Employee
- 205.26K
- Profits Per Employee
- 5,704.95
- Employee Count
- 40,200
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Icon is 36.13. Icon’s PEG ratio is -1.70.
- PE Ratio
- 36.13
- PS Ratio
- 1.98
- PB Ratio
- 1.78
- Price to FCF
- 12.72
- Price to Operating Cash Flow
- 10.57
- PEG Ratio
- -1.70
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.
- Revenue
- 8.25B
- Gross Profit
- 2.18B
- Operating Income
- 1.01B
- Pretax Income
- 252.47M
- Net Income
- 229.34M
- EBITDA
- 823.57M
- 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 Flow
- 1.54B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 16.67
Dividends & Yields
Icon pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.86%
- Earnings Yield
- 2.76%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -3.29%
- 50-Day Moving Average
- 2467.65
- 200-Day Moving Average
- 2225.34
- Relative Strength Index (RSI)
- 98.39
- Average Volume (3m)
- 348
Important Dates
Icon upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Icon as a current ratio of 1.10, with Debt / Equity ratio of 38.68%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- 5.38
Taxes
In the past 12 months, Icon has paid 23.13M in taxes.
- Income Tax
- 23.13M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Icon EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 14.82.
- EV to Sales
- 2.31
- EV to EBITDA
- 13.88
- EV to Free Cash Flow
- 14.82
- EV to Operating Cash Flow
- 12.36
Balance Sheet
Icon has MXN 808.98M in cash and marketable securities with MXN 3.51B in debt, giving a net cash position of -MXN 2.70B billion.
- Cash & Marketable Securities
- MXN 808.98M
- Total Debt
- MXN 3.51B
- Net Cash
- -MXN 2.70B
- Net Cash Per Share
- -MXN 35.00
- Tangible Book Value Per Share
- -MXN 35.03
Margins
Gross margin is 21.19%, with operating margin of 9.46%, and net profit margin of 5.45%.
- Gross Margin
- 21.19%
- Operating Margin
- 9.46%
- Pretax Margin
- 6.49%
- Net Profit Margin
- 5.45%
- EBITDA Margin
- 16.64%
- EBIT Margin
- 9.49%
Analyst Forecast
The average price target for Icon is MXN 4,244.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 4,244.11
- Price Target Upside
- 45.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -9.68%
- EPS Growth Forecast
- 19.93%
Scores
- Smart Score
- 6
- AI Score
- ―
