ICON Public Limited Company
ICON Public Limited Company
ICLR
Valuace
41
Růst
53
Zdraví
71
Cena
$ 157.55
Dnes
+0.05 (0.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.3B
Obrat
8B
Zisk
1B
Aktiva
17B
Dluh
4B
ROE
6%
ROA
4%
PE
13
PS
1
Cena 1R
125-211
⌀ Cena
164.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda

Profil

ICON Public Limited Company, organizace pro klinický výzkum, poskytuje outsourcovaný vývoj a komercializační služby v Irsku, zbytku Evropy, Spojených státech a mezinárodně. Společnost se specializuje na strategický vývoj, řízení a analýzu programů, které podporují různé fáze klinického vývoje od výběru sloučenin až po klinické studie fáze I-IV. Nabízí služby klinického vývoje, včetně raného vývoje, náboru a udržení pacientů, strategie a analýzy, pozdní fáze výzkumu, řešení dat a technologií a konzultační a analytické služby. Mezi služby klinického vývoje společnosti patří také lékařské zobrazování, klinický výzkum a laboratorní služby, projektové řízení, monitorování a řízení lokalit, správa dat, biostatistika a programování, lékařské psaní a publikování, lékařská aféra, výbory pro posuzování koncových bodů/monitorování dat, farmakovigilance, technologie interaktivní odezvy, řízení klinického materiálu, strategická regulační, lékařská komunikace a poradenské a konzultační služby. Slouží farmaceutickému, biotechnologickému a zdravotnickému průmyslu, stejně jako vládním a veřejným zdravotnickým organizacím. Společnost byla založena v roce 1990 a má sídlo v irském Dublinu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
41250
Založení
1998-05-15
Adresa
South County Business Park
CEO
Steven A. Cutler MBA,

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues8,102.68,281.78,120.27,741.45,480.82,797.32,805.82,595.81,758.41,666.51,575.01,503.31,336.11,115.0945.7900.0
Cost of Revenues5,927.05,845.35,719.95,527.03,972.61,989.31,974.11,826.31,031.5961.3909.0903.2845.4718.1611.9541.4
Gross Profit2,175.62,436.42,400.22,214.31,508.2808.0831.7769.5727.0705.2666.0600.1490.6396.9333.8358.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,042.82,017.42,001.32,041.12,030.02,120.22,090.42,066.22,055.12,020.3
Cost of Revenues1,586.91,455.81,442.71,441.71,438.61,493.61,471.41,595.51,449.11,429.5
Gross Profit456.0561.6558.7599.4591.4626.6619.0470.8606.0590.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0776.4778.8585.3341.7336.7325.8323.7325.7326.8336.5313.9280.8255.9232.7
Depreciation & Amortization388.8488.5586.0642.7315.096.961.665.90.259.657.752.546.542.838.733.9
Total Operating Expenses1,190.91,338.51,444.11,348.3900.3416.1398.3392.4395.0385.3384.5389.0360.4327.3294.5266.6
Operating Income984.71,097.8956.2795.2608.5392.0433.4377.1331.9311.7281.5202.4121.269.629.492.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0195.6185.2187.8
Depreciation & Amortization98.597.796.096.793.0149.6149.2157.3156.4157.4
Total Operating Expenses197.0352.4339.1302.3306.0396.7333.5195.6331.2332.9
Operating Income258.9209.2219.6297.0285.4229.9285.5275.2264.3209.5
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.98.65.02.30.62.76.94.82.31.51.31.21.01.21.21.8
Interest Expense199.4237.2336.7229.7182.415.16.413.613.013.04.00.81.32.01.61.1
Other Expense-363.1-228.6-331.7-227.4-411.8-9.8-6.40.90.9-8.2-2.7-8.8-9.0-0.9-9.80.6
IBT621.6869.2624.5567.9196.7382.2427.0368.4327.7300.2278.9202.7120.968.729.092.7
Income Tax Expense22.177.711.759.441.350.851.145.654.738.039.330.218.110.46.15.7
Net Income599.5791.5612.3506.3153.2330.8374.0322.8272.9262.2239.5172.5102.858.322.987.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.11.83.02.41.21.91.71.30.9
Interest Expense50.250.247.651.453.360.871.781.083.985.2
Other Expense-220.8-48.1-45.8-48.4-50.9-59.6-69.7-79.3-82.6-84.3
IBT38.1161.1173.8248.6234.6170.3215.8186.3181.7125.2
Income Tax Expense35.7-21.919.6-11.437.423.328.3-30.218.09.6
Net Income2.4183.0154.2260.0197.1146.9187.4216.4163.7115.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.46$6.20$2.28$6.27$6.85$5.96$5.04$4.75$4.08$2.80$1.69$0.97$0.38$1.46
EPS Diluted$0.00$0.00$7.40$6.13$2.25$6.22$6.79$5.90$4.98$4.65$3.97$2.73$1.65$0.96$0.37$1.44
Shares Outstanding77.482.582.181.567.152.953.954.154.155.258.761.560.960.060.459.7
Diluted Shares Outstanding78.183.082.782.568.153.354.354.754.956.460.363.162.360.761.160.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.63$1.99$1.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.60$1.97$1.40
Shares Outstanding77.479.281.881.882.882.782.682.482.282.0
Diluted Shares Outstanding78.179.582.282.283.483.483.283.183.082.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents506.6538.8378.1288.8752.2840.3520.3395.9282.9192.5103.9118.9182.5114.0119.2255.7
Short Term Investments0.00.02.01.71.71.749.659.977.668.086.097.1138.376.254.90.0
Total Cash & ST Investments506.6538.8380.1290.5753.9842.0569.9455.8360.4260.6189.9216.0320.8190.2174.2255.7
Accounts Receivable2,957.92,851.32,899.32,801.52,073.01,224.81,013.5856.0721.0662.2636.7550.3479.3435.4201.3164.9
Inventory0.00.00.07.10.04.80.02.32.20.00.024.728.63.0-174.257.6
Other Current Assets139.2140.4132.1137.1114.353.541.536.834.435.237.828.524.723.2301.0101.4
Total Current Assets3,603.73,530.53,411.53,229.12,941.22,114.11,625.01,344.01,112.4958.0864.4819.5853.4646.9502.4579.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents468.9390.4526.7538.8695.5506.6396.1378.1313.1270.2
Short Term Investments0.00.00.00.00.00.02.02.02.01.7
Total Cash & ST Investments468.9390.4526.7538.8695.5506.6398.0380.1315.0271.8
Accounts Receivable2,799.02,775.72,736.02,851.32,943.02,957.93,007.82,899.32,956.02,943.3
Inventory0.00.00.00.00.00.0-2.90.00.00.0
Other Current Assets140.7143.3153.3140.4140.5139.2152.0132.1150.2152.8
Total Current Assets3,408.63,309.43,416.03,530.53,779.03,603.73,555.03,411.53,421.23,367.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment503.6530.5501.5504.2534.6192.9270.1103.7105.1149.0150.2148.2160.8125.4168.5170.9
Goodwill9,016.59,051.49,022.18,971.79,037.9936.3883.2770.3783.1616.1588.4463.3357.5329.5253.4175.9
Intangible Assets3,632.43,559.83,855.94,278.74,710.866.567.9109.0129.656.666.149.731.477.428.38.3
Long-Term Investments137.857.946.832.625.020.310.17.07.012.711.415.125.25.868.30.5
Other Long-Term Assets0.072.878.592.289.226.934.720.815.413.811.611.66.75.64.64.4
Total Long-Term Assets13,365.113,347.213,578.413,956.214,445.91,351.71,282.51,042.41,073.4867.9854.5709.3589.0558.3533.1369.9
Total Assets16,968.916,877.716,989.917,185.317,387.13,465.82,907.52,386.42,185.91,825.81,718.91,527.81,442.51,205.21,035.5949.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment525.2518.3525.6530.5522.7503.6512.9501.5474.6491.0
Goodwill8,927.39,092.49,065.39,051.49,085.49,016.59,018.39,022.18,982.98,993.6
Intangible Assets3,384.33,443.13,501.33,559.83,605.83,632.43,748.93,855.93,934.74,049.8
Long-Term Investments161.2152.862.257.953.7137.8138.446.841.835.3
Other Long-Term Assets0.00.075.172.888.40.00.078.593.389.3
Total Long-Term Assets13,098.813,292.913,307.013,347.213,432.113,365.113,493.313,578.413,610.313,739.8
Total Assets16,507.516,602.316,723.016,877.717,211.116,968.917,048.316,989.917,031.517,107.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable83.0704.6131.681.290.851.124.113.318.68.77.02.84.68.15.312.3
Short-Term Debt29.866.5146.655.255.224.3378.0335.2256.9-199.4-238.9-253.9-196.2188.60.00.0
Other Current Liabilities1,027.0355.2879.01,046.81,009.1402.1362.35.26.5190.7231.9251.1191.62.5145.5238.0
Current Liabilities2,742.32,796.42,825.62,690.62,478.91,138.51,131.3628.2580.9272.8318.7280.1297.3418.9150.8250.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable113.394.5118.2704.6106.283.0113.6131.687.346.9
Short-Term Debt567.929.829.866.529.829.879.8146.6130.2105.2
Other Current Liabilities1,009.7918.3994.3355.21,045.1999.11,000.8879.0948.8994.9
Current Liabilities3,219.22,557.02,689.32,796.42,818.92,742.32,945.92,825.62,871.02,760.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,408.23,536.53,791.84,730.75,540.6409.376.6349.3348.9348.5350.0275.9211.37.40.00.0
Capital Leases145.5176.9162.7131.6159.585.1104.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability843.6812.5899.1988.61,086.010.29.58.27.74.64.613.612.94.120.413.9
Total Liabilities7,383.77,354.77,749.18,687.39,320.31,585.11,289.51,000.0955.6880.7954.7577.6531.9438.7353.9279.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,003.73,517.23,528.83,536.53,548.13,553.63,565.33,791.84,032.94,336.0
Capital Leases0.0132.7138.4176.9145.7145.5145.5126.3121.4129.1
Def. Tax Liability744.5775.1788.8812.5818.3843.6869.5899.1883.9934.2
Total Liabilities7,172.67,047.27,222.17,354.77,436.67,383.77,615.67,749.18,072.58,311.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.66.76.66.64.64.64.74.74.64.75.05.25.15.15.1
Retained Earnings2,768.12,724.82,433.71,821.41,416.11,390.01,110.2979.8794.3587.8435.9655.2623.8540.3481.3467.6
Comprehensive Income-178.4-228.6-142.3-171.5-90.9-13.0-75.8-56.1-24.3-86.3-61.6-37.62.02.8-16.40.4
Total Common Equity9,585.19,523.09,240.78,498.08,066.81,880.71,618.11,386.41,230.3945.2764.2950.2910.6766.4681.5670.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.36.46.56.66.76.76.76.76.76.7
Retained Earnings2,313.82,561.62,628.82,724.82,865.12,768.12,621.22,433.72,217.32,053.6
Comprehensive Income-85.3-67.3-173.2-228.6-108.9-178.4-165.3-142.3-190.2-156.5
Total Common Equity9,334.89,555.19,500.99,523.09,774.59,585.19,432.69,240.78,959.08,796.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,583.43,603.03,938.34,785.85,595.8433.6454.6349.3348.9348.5350.00.00.00.00.00.2
Book Value9,585.19,523.09,240.78,498.08,066.81,880.71,618.11,386.41,230.3945.2764.2950.2910.6766.4681.5670.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,334.89,555.19,500.99,523.09,774.59,585.19,432.69,240.78,959.08,796.4
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income714.4791.5612.3505.3153.2331.4375.9322.824.2262.2239.5172.5102.858.322.987.1
Depreciation & Amortization621.5528.3586.0569.5315.095.161.665.90.259.657.752.546.542.838.733.9
Stock-Based Compensation52.545.955.770.5133.826.626.828.121.640.333.322.714.210.29.47.4
Change Working Capital-78.0-56.5-114.8-550.2135.0114.7-82.7-177.72.7-103.3-54.2-69.968.07.8-44.6-43.2
Change In Accounts Receivable-139.19.4-78.6-420.7113.5-175.0-101.5-37.657.72.5-18.7-7.0-37.5-79.2-32.118.3
Change In Accounts Payable0.00.00.00.00.026.53.4-5.12.51.23.1-11.0-2.11.0-8.7-28.5
Change In Inventories0.00.00.00.00.0-1.6-69.70.0-45.2-62.1-79.6-3.431.7-0.2-12.5-32.6
Other Non-cash Items842.4-22.5107.393.2152.7-23.832.6-20.7-10.7-1.10.10.00.3-15.80.0-0.1
Cash from Operations1,314.20.01,161.0563.3829.1594.7412.5264.048.7259.2279.5169.9221.2113.820.287.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.4183.0154.2260.0197.1146.9187.4216.4163.7115.6
Depreciation & Amortization98.597.796.096.793.0166.3160.7157.3146.0145.1
Stock-Based Compensation60.215.312.44.713.015.013.28.415.916.6
Change Working Capital119.0-169.0-6.4-1.678.3-126.1-6.6-2.356.9-69.3
Change In Accounts Receivable-34.5-33.493.980.117.734.9-123.047.4-98.452.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items172.456.437.2-21.446.516.47.519.014.311.3
Cash from Operations0.00.00.00.00.00.00.0429.2341.5203.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-143.7-168.1-140.7-142.2-93.8-51.1-50.6-48.40.0-42.6-49.7-32.8-29.5-30.8-35.3-31.0
Acquisitions-74.1-84.2-71.8-1.9-5,916.9-40.2-119.6-1.689.8-51.0-166.1-120.8-92.5-69.9-61.5-3.7
Investments-17.1-17.3-16.8-6.1-4.1-3.2-13.5-87.1-41.7-22.0-14.2-61.3-172.2-102.6-56.0-30.3
Sales of Investment5.42.72.62.40.547.921.799.933.140.925.3102.6109.882.20.479.5
Other Investing Activities-2.30.00.01.9-10.00.00.00.08.60.00.00.00.00.00.00.0
Cash from Investing-229.40.0-226.7-145.9-6,024.2-46.6-162.0-37.389.8-74.8-204.8-112.3-184.4-121.1-152.414.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-56.6-34.6-28.9-61.3-43.3-36.0-27.2-51.4-29.1-32.1
Acquisitions0.0-0.1-2.51.5-77.80.0-7.8-66.30.0-5.1
Investments-4.2-6.9-5.9-7.1-4.5-0.2-5.4-4.0-7.5-3.4
Sales of Investment1.60.50.1-2.01.42.31.01.01.10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.0-120.6-35.5-40.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-955.10.0-895.0-875.0-877.8-380.50.00.00.0-73.0-501.50.00.0-20.00.0-0.2
Debt Issued97.3-335.347.565.06,040.0359.6105.30.40.471.5851.50.00.020.0-0.20.4
Issuance of Common Stock40.30.051.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-500.00.0-100.00.0-175.0-146.9-129.0-133.1-110.0-457.9-140.00.0-15.6-9.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities63.20.051.0110.85,992.5320.521.520.613.889.3878.023.628.834.05.315.5
Cash from Financing-839.90.0-844.0-864.25,114.7-235.0-125.4-108.4-119.3-93.7-81.4-116.428.8-1.6-3.815.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-261.1-275.0-180.0
Debt Issued24.6-11.6-44.525.2-5.5-61.7-293.336.3-3.1-0.6
Issuance of Common Stock0.00.00.00.00.00.00.013.916.47.4
Repurchase of Common Stock-265.4-269.5-250.0-400.0-101.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.013.916.37.2
Cash from Financing0.00.00.00.00.00.00.0-247.1-258.7-172.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash236.4160.789.3-463.4-88.1320.0124.5113.019.288.6-15.0-63.668.5-5.2-136.5110.9
Closing Cash Balance506.6538.8378.1288.8752.2840.3520.3395.951.5192.5103.9118.9182.5114.0119.2255.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash78.5-136.3-12.1-156.7189.0110.518.065.042.9-9.7
Closing Cash Balance468.9390.4526.7538.8695.5506.6396.1378.1313.1270.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,170.51,118.61,020.3421.2735.4543.7361.9215.648.7216.6229.8137.2191.783.0-15.156.5
Real Free Cash Flow1,118.01,072.7964.7350.6601.5517.1335.1187.627.1176.3196.5114.4177.572.8-24.449.1
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow351.9127.6239.3277.0359.3182.3299.9377.8312.4171.7
Real Free Cash Flow291.7112.3227.0272.3346.3167.3286.7369.4296.5155.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E1333.763
P/S12.757.8
P/B0.83.629.8
P/FCF8.629549.4
Market cap$12.3$14.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets21.6 %13.2 %0 %
Debt to Income595.8 %390.8 %0 %
Debt to Free cash flow395.4 %52.4 %0 %
Interest expense percentage20.3 %10.7 %2.9 %
Current ratio1.1 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE6.4 %14.2 %0 %
ROA3.6 %8 %0 %
CapEx to Revenue2.2 %2.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM193,379.5 126803.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin26.9 %34.1 %47.8 %
Operating margin12.2 %12.3 %28 %
Net margin7.4 %9.8 %19.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding78.1 mil 64.6 mil
Employee count41.9 tis 14.6 tis

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