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Year on year ICON PLC had relatively flat revenues (8.12bn to 8.28bn), though the company grew net income 29.26% from 612.34m to 791.47m.
| Gross margin | 28.15% |
|---|---|
| Net profit margin | 7.40% |
| Operating margin | 10.03% |
| Return on assets | 3.56% |
|---|---|
| Return on equity | 6.27% |
| Return on investment | 4.33% |
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Cash flow in USDView more
In 2024, ICON PLC increased its cash reserves by 42.50%, or 160.68m. The company earned 1.29bn from its operations for a Cash Flow Margin of 15.54%. In addition the company used 266.79m on investing activities and also paid 837.18m in financing cash flows.
| Cash flow per share | 12.32 |
|---|---|
| Price/Cash flow per share | 8.51 |
| Book value per share | 122.25 |
|---|---|
| Tangible book value per share | -38.98 |
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Balance sheet in USDView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3651 |
|---|---|
| Total debt/total capital | 0.2675 |
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Growth rates in USD
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| EPS growth(5 years) | 6.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.75 |
