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Year on year ICON PLC grew revenues 4.89% from 7.74bn to 8.12bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 21.18% net income growth from 505.30m to 612.34m.
| Gross margin | 29.63% |
|---|---|
| Net profit margin | 9.00% |
| Operating margin | 12.84% |
| Return on assets | 4.37% |
|---|---|
| Return on equity | 7.98% |
| Return on investment | 5.24% |
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Cash flow in USDView more
In 2023, ICON PLC increased its cash reserves by 30.94%, or 89.33m. The company earned 1.16bn from its operations for a Cash Flow Margin of 14.30%. In addition the company used 226.65m on investing activities and also paid 844.04m in financing cash flows.
| Cash flow per share | 15.50 |
|---|---|
| Price/Cash flow per share | 13.76 |
| Book value per share | 118.39 |
|---|---|
| Tangible book value per share | -35.33 |
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Balance sheet in USDView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3511 |
|---|---|
| Total debt/total capital | 0.2599 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 20.82%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 4.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.88 |
