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Company Analysis

ICON plc ICLR

A comprehensive view of key metrics, scores, and financial health for ICON plc

Overview of ICON Public Limited Company

ICLR NMS
Healthcare Diagnostics & Research Framework: Medical Devices & Diagnostics Large Cap
ICON Public Limited Company (ICLR), is a Large Cap company, in the Diagnostics & Research industry, last closed at $166.62, about 2.5% overvalued vs fair value, -8.2% 1Y return, ranked 380/1145 in sector.
Metrics P/E 62.8× Rev Growth 0.8% ROE 2.5% Gross Margin 26.4%
USD 166.62
0.26%
(Delayed)
• Vol 90d: 56.1%
52-Week Range
Market Cap
$12.93B
Enterprise Value
$15.67B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.iconplc.com
HQ Dublin
Employees 39,800
Fiscal year Dec 31

Next Events

Earnings Jun 15 Estimated

Fair Value Snapshot

Bear Base Bull
$142
$162
$184
Current: $166.62 -3% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$8.3B
0.8%%
Gross Profit
$2.2B
-8.2%%
Operating Income (GAAP)
$1.0B
-12.3%%
EBITDA
$823.6M
-45%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
26.4%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating ICON plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ICLR's balance between Growth (19.7%), Profitability (48.0%), and Safety (32.3%). Growth 20% Safety 32% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
28
Key Signals
Rev Growth YoY 0.8% 35p Revenue CAGR 3Y 2.1% 38p EPS Growth YoY -67.4% 12p EPS CAGR 3Y -22.1% 15p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 6 metrics
Risks
  • EPS Growth YoY in bottom 20% of peers (-67.4%)
  • Growth below peer median (percentile: 27)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ICON plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$162.42
- - -
-2.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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