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Market Cap: $12.34B

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ICON Public Limited Company

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin21.85%

EBITDA Margin15.09%

EBIT Margin8.11%

Pre-tax Margin5.06%

Net Profit Margin3.99%

Earnings Yield2.62%

Valuation Multiples

Price / Book1.34

Price / Sales1.52

Price / Earnings38.11

PEG-0.68

Forward PEG3.05

EV / Sales1.83

EV / EBITDA12.12

EV / Operating Cash Flow9.31

EV / Free Cash Flow11.21

Price / Free Cash Flow9.30

Price / Operating Cash Flow7.75

Cash Flow & Capital

Free Cash Flow / Share$17.52

Operating Cash Flow / Share$21.09

Free Cash Flow Yield10.75%

Capex / Revenue3.33%

Capex / Operating Cash Flow16.96%

Capex / Depreciation0.48

Stock Compensation / Revenue2.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.95

Quick Ratio0.95

Cash Ratio0.24

Debt / Assets0.21

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.18

Debt / Market Cap27.08%

Net Debt / EBITDA2.06

Solvency Ratio0.13

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover16.50

Inventory Turnover0.00

Receivables Turnover3.05

Payables Turnover54.55

Days Sales Outstanding119.65

Days Inventory Outstanding0

Days Payables Outstanding6.69

Operating Cycle119.65

Cash Conversion Cycle112.96

Working Capital Turnover65.56

Returns & Quality

Return on Equity3.54%

Return on Assets2.01%

Return on Invested Capital4.80%

ROCE6.72%

Return on Tangible Assets7.26%

Operating Return on Assets5.12%

Income Quality6.53

Tax Burden0.79

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$15.08B

Invested Capital$12.18B

Working Capital$-186.02M

Tangible Asset Value$-2.49B

Net Current Asset Value$-3.27B

Graham Number$108.41

Graham Net-Net-$52.89

Book Value / Share$122.04

Tangible Book Value / Share-$32.4

Cash / Share$12.08

Financial Health Scores

Piotroski Score7

Altman Z-Score1.85

Revenue$8.25B

EBIT$669.51M

Market Cap$12.01B

Working Capital$-186.02M

Retained Earnings$2.3B

Total Assets$16.4B

Total Liabilities$7.02B