Stock Fundamentals

Company Information

Company Name
ICON PLC
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: USG4705A1000
CIK: 0001060955
CUSIP: G4705A100
Currency: USD
Full Time Employees: 40,100
Phone: 353 1 291 2000
Fiscal Year End: December
IPO Date: May 15, 1998
Description:

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company has a strategic alliance with Advarra, Inc. for the development of a connected, research-ready clinical trial site network model. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.

Address:

South County Business Park, Dublin, Ireland, D18 X5R3

Directors & Officers

Name Title Year Born
Mr. Barry Balfe CEO & Director 1979
Dr. John Climax Ph.D. Founder & Independent Non-Executive Director 1953
Mr. Nigel Clerkin A.C.A. Chief Financial Officer 1974
Mr. Steve Empoliti Chief Commercial Officer NA
Lyons Emer Chief Accounting Officer NA
Mr. Thomas N. O'Leary Chief Information Officer NA
Mr. Diarmaid Cunningham Chief Administrative Officer, General Counsel & Company Secretary 1975
Ms. Niamh Murphy Director of Corporate Communications NA
Mr. David Green Vice President of Marketing NA
Mr. Joe Cronin Chief Human Resources Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Artisan Partners Limited Partnership 8.28M Mar 31, 2026 10.81% $1.47 20.44%
Wellington Management Company LLP 5.91M Mar 31, 2026 7.72% $0.12 35.91%
Harris Associates L.P. 4.35M Mar 31, 2026 5.68% $0.64 73.35%
FMR Inc 4.17M Mar 31, 2026 5.45% $0.02 34.74%
Amvescap Plc. 3.88M Mar 31, 2026 5.07% $0.07 3.25%
Principal Financial Group Inc 3.31M Mar 31, 2026 4.33% $0.20 10.34%
Brave Warrior Advisors LLC 3.00M Mar 31, 2026 3.91% $8.21 0.00%
Massachusetts Financial Services Company 2.73M Mar 31, 2026 3.56% $0.10 15.73%
Sachem Head Capital Management LP 2.11M Mar 31, 2026 2.75% $5.61 0.00%
Greenhaven Associates Inc 2.00M Mar 31, 2026 2.62% $3.65 11,412.08%
Ruane, Cunniff & Goldfarb L.P. 1.63M Mar 31, 2026 2.13% $3.00 -2.68%
Brandes Investment Partners & Co 1.44M Mar 31, 2026 1.87% $1.12 84.76%
AllianceBernstein L.P. 1.34M Mar 31, 2026 1.76% $0.08 5.67%
Madison Avenue Partners, LP 1.28M Mar 31, 2026 1.68% $6.17 0.00%
Trinity Street Asset Management LLP 1.21M Mar 31, 2026 1.58% $9.17 12.66%
D. E. Shaw & Co LP 1.20M Mar 31, 2026 1.57% $0.08 83.46%
1832 Asset Management L.P 1.19M Mar 31, 2026 1.56% $0.12 -0.92%
Capital World Investors 1.10M Mar 31, 2026 1.44% $0.02 -26.17%
Equity Investment Corp 1.10M Mar 31, 2026 1.43% $2.38 75.93%
First Pacific Advisors, LP 991.08K Mar 31, 2026 1.29% $1.54 1.05%

Shares Statistics

Shares Outstanding: 76.57M
Shares Float: 76.15M
% Insiders: 43.90%
% Institutions: 10,906.00%
Short % Float: 4.33%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Artisan International Value 6.32M 8.26% ▲ 22.30% Mar 31, 2026
2 Artisan International Value Investor 6.32M 8.26% ▲ 22.30% Mar 31, 2026
3 Oakmark Select Investor 2.26M 2.95% ▲ 115.06% Mar 31, 2026
4 Principal International Equity 1.82M 2.38% ▲ 18.94% Mar 31, 2026
5 Principal International Eq Fd Tier III 1.80M 2.36% ▼ 0.87% Apr 30, 2026
6 Vanguard Health Care Inv 1.68M 2.19% ▲ 53.38% Mar 31, 2026
7 Ninety One Global Franchise 1.25M 1.63% ▲ 0.00% Dec 31, 2025
8 Ninety One GSF Glb Frchs I Acc USD 1.25M 1.63% ▲ 0.00% Jan 31, 2026
9 Vanguard Windsor Investor Shares 1.20M 1.56% ▲ 30.70% Mar 31, 2026
10 Invesco Small Cap Value A 1.02M 1.33% ▲ 32.55% Mar 31, 2026

Valuation Metrics

Enterprise Value: $13.48B
Trailing P/E: 49.45
Forward P/E: 13.18

Financial Highlights

Market Cap: $11.02B
EBITDA: $1.40B
P/E Ratio: $49.45
PEG Ratio: $0.46
Book Value: $122.25
Earnings/Share: $2.91
Profit Margin: 2.78%
Operating Margin: 10.52%
ROA (TTM): 3.85%
ROE (TTM): 2.46%
Revenue (TTM): $8.25B
Revenue/Share (TTM): $105.22
Earnings Growth (YOY): -98.70%
Revenue Growth (YOY): 12.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.10x 0.37x 0.43x 5.38x 4.18x
2024-12-31 1.26x 0.36x 0.44x 4.63x 2.21x
2023-12-31 1.21x 0.41x 0.46x 2.84x 2.51x
2022-12-31 1.20x 0.55x 0.51x 3.46x 3.33x
2021-12-31 1.19x 0.68x 0.54x 2.08x 7.42x
2020-12-31 1.87x 0.20x 0.46x 30.07x 0.76x
2019-12-31 1.44x 0.23x 0.44x 32.65x 0.71x
2018-12-31 2.14x 0.49x 0.42x 27.65x 1.52x
2017-12-31 1.91x 0.49x 0.44x 26.79x 1.51x
2016-12-31 3.51x 0.58x 0.48x 23.97x 1.44x
2015-12-31 2.71x 0.77x 0.56x 70.53x 1.73x
2014-12-31 2.93x 0.63x 0.38x 257.77x 2.28x
2013-12-31 2.87x 0.60x 0.37x 94.07x 3.23x
2012-12-31 1.61x 0.25x 0.37x 37.20x 1.70x
2011-12-31 1.83x 0.00x 0.34x 23.91x 0.00x
2010-12-31 2.32x 0.00x 0.29x 81.36x 0.00x
2009-12-31 1.79x 0.00x 0.37x 30.44x 0.00x
2008-12-31 1.59x 0.23x 0.47x 24.24x 0.82x
2007-12-31 1.84x 0.24x 0.44x 49.35x 1.08x
2006-12-31 1.95x 0.02x 0.36x 382.53x 0.08x
2005-12-31 2.29x 0.01x 0.31x 525.10x 0.11x
2004-12-31 2.00x 0.08x 0.35x 170.21x 0.39x
2003-12-31 2.01x 0.07x 0.37x 78.39x 0.27x
2002-12-31 1.56x 0.05x 0.42x 78.39x 0.23x
2001-12-31 2.31x 0.12x 0.35x 17.02x 0.47x
2000-12-31 2.97x 0.05x 0.28x 4.42x 0.23x
1999-12-31 3.61x 0.03x 0.23x 14.17x 0.20x
1998-12-31 3.51x 0.04x 0.25x 2.68x 0.34x
1997-12-31 N/A N/A N/A N/A 0.00x

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