ICON PLC Net Worth

ICON PLC Net Worth Breakdown

  ICLR
The net worth of ICON PLC is the difference between its total assets and liabilities. ICON PLC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ICON PLC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ICON PLC's net worth can be used as a measure of its financial health and stability which can help investors to decide if ICON PLC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ICON PLC stock.

ICON PLC Net Worth Analysis

ICON PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ICON PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ICON PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ICON PLC's net worth analysis. One common approach is to calculate ICON PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ICON PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ICON PLC's net worth. This approach calculates the present value of ICON PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ICON PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ICON PLC's net worth. This involves comparing ICON PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ICON PLC's net worth relative to its peers.

Enterprise Value

21.38 Billion

To determine if ICON PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ICON PLC's net worth research are outlined below:
ICON PLC has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Labcorp Holdings Earnings Expected to Grow Should You Buy

ICON PLC Quarterly Good Will

9.07 Billion

ICON PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ICON PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ICON PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ICON PLC Target Price Consensus

ICON target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ICON PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Strong Buy
Most ICON analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ICON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ICON PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

ICON PLC Target Price Projection

ICON PLC's current and average target prices are 143.54 and 177.53, respectively. The current price of ICON PLC is the price at which ICON PLC is currently trading. On the other hand, ICON PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

ICON PLC Market Quote on 20th of July 2025

Low Price142.47Odds
High Price148.73Odds

143.54

Target Price

Analyst Consensus On ICON PLC Target Price

Low Estimate161.56Odds
High Estimate197.06Odds

177.5333

Historical Lowest Forecast  161.56 Target Price  177.53 Highest Forecast  197.06
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on ICON PLC and the information provided on this page.

Know ICON PLC's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ICON PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICON PLC backward and forwards among themselves. ICON PLC's institutional investor refers to the entity that pools money to purchase ICON PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
D. E. Shaw & Co Lp2025-03-31
1.7 M
Sustainable Growth Advisers, Lp2025-03-31
1.5 M
Hhg Plc2025-03-31
1.4 M
Ruane, Cunniff & Goldfarb L.p.2025-03-31
1.3 M
Comgest Global Investors Sas2025-03-31
1.2 M
Lazard Asset Management Llc2025-03-31
M
Norges Bank2024-12-31
M
Jpmorgan Chase & Co2025-03-31
974.2 K
Allspring Global Investments Holdings, Llc2025-03-31
897.6 K
Wcm Investment Management2025-03-31
6.4 M
Artisan Partners Limited Partnership2025-03-31
4.3 M
Note, although ICON PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ICON PLC's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.41 B.

Market Cap

18.16 Billion

Project ICON PLC's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.10 
Return On Capital Employed 0.08  0.15 
Return On Assets 0.05  0.09 
Return On Equity 0.08  0.11 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
When accessing ICON PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ICON PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ICON PLC's profitability and make more informed investment decisions.

Evaluate ICON PLC's management efficiency

ICON PLC has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0801 %, meaning that it created $0.0801 on every $100 dollars invested by stockholders. ICON PLC's management efficiency ratios could be used to measure how well ICON PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ICON PLC's Return On Capital Employed is relatively stable compared to the past year. As of 07/20/2025, Return On Assets is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.1. At this time, ICON PLC's Intangibles To Total Assets are relatively stable compared to the past year. As of 07/20/2025, Debt To Assets is likely to grow to 0.22, though Net Tangible Assets are likely to grow to (4.1 B).
Last ReportedProjected for Next Year
Book Value Per Share 115.45  121.23 
Tangible Book Value Per Share(37.44)(35.57)
Enterprise Value Over EBITDA 13.02  8.70 
Price Book Value Ratio 1.82  1.94 
Enterprise Value Multiple 13.02  8.70 
Price Fair Value 1.82  1.94 
Enterprise Value20.4 B21.4 B
The decision-making processes within ICON PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.7627
Revenue
8.2 B
Quarterly Revenue Growth
(0.04)
Revenue Per Share
99.939
Return On Equity
0.0801

ICON PLC Corporate Filings

3rd of July 2025
Other Reports
ViewVerify
6K
23rd of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of May 2025
Other Reports
ViewVerify
21st of February 2025
Other Reports
ViewVerify
ICON PLC time-series forecasting models is one of many ICON PLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICON PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ICON PLC Earnings Estimation Breakdown

The calculation of ICON PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ICON PLC is estimated to be 3.19 with the future projection ranging from a low of 3.07 to a high of 3.39. Please be aware that this consensus of annual earnings estimates for ICON PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.19
3.07
Lowest
Expected EPS
3.19
3.39
Highest

ICON PLC Earnings Projection Consensus

Suppose the current estimates of ICON PLC's value are higher than the current market price of the ICON PLC stock. In this case, investors may conclude that ICON PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ICON PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1793.48%
3.19
3.19
9.19

ICON PLC Earnings History

Earnings estimate consensus by ICON PLC analysts from Wall Street is used by the market to judge ICON PLC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ICON PLC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

ICON PLC Quarterly Gross Profit

558.65 Million

At this time, ICON PLC's Retained Earnings are relatively stable compared to the past year. As of 07/20/2025, Price Earnings To Growth Ratio is likely to grow to 0.80, while Earnings Yield is likely to drop 0.04. As of 07/20/2025, Net Income Applicable To Common Shares is likely to grow to about 610.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 50.2 M.
Hype
Prediction
LowEstimatedHigh
140.98143.27145.56
Details
Intrinsic
Valuation
LowRealHigh
129.19159.45161.74
Details
Naive
Forecast
LowNextHigh
143.63145.92148.21
Details
17 Analysts
Consensus
LowTargetHigh
161.56177.53197.06
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of ICON assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ICON PLC. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ICON PLC's stock price in the short term.

ICON PLC Earnings per Share Projection vs Actual

Actual Earning per Share of ICON PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ICON PLC predict the company's earnings will be in the future. The higher the earnings per share of ICON PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ICON PLC Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ICON PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ICON PLC should always be considered in relation to other companies to make a more educated investment decision.

ICON Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ICON PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-04-22
2025-03-313.43.19-0.21
2025-02-19
2024-12-313.42513.430.0049
2024-10-23
2024-09-303.843.35-0.4912 
2024-07-24
2024-06-303.683.750.07
2024-04-24
2024-03-313.413.470.06
2024-03-12
2023-12-313.443.460.02
2023-10-25
2023-09-303.283.30.02
2023-07-26
2023-06-303.083.110.03
2023-04-26
2023-03-312.882.90.02
2023-02-22
2022-12-313.053.130.08
2022-11-02
2022-09-302.943.00.06
2022-07-27
2022-06-302.792.860.07
2022-04-27
2022-03-312.72.760.06
2022-02-22
2021-12-312.622.630.01
2021-11-03
2021-09-302.422.550.13
2021-07-21
2021-06-302.092.270.18
2021-04-28
2021-03-311.972.060.09
2021-02-24
2020-12-311.831.90.07
2020-10-21
2020-09-301.531.720.1912 
2020-07-22
2020-06-301.11.20.1
2020-04-22
2020-03-311.681.70.02
2020-02-19
2019-12-311.831.830.0
2019-10-23
2019-09-301.741.740.0
2019-07-24
2019-06-301.681.690.01
2019-05-01
2019-03-311.61.630.03
2019-02-20
2018-12-311.61.620.02
2018-10-24
2018-09-301.541.540.0
2018-07-25
2018-06-301.481.510.03
2018-05-02
2018-03-311.421.420.0
2018-02-15
2017-12-311.421.430.01
2017-10-26
2017-09-301.321.350.03
2017-07-27
2017-06-301.31.310.01
2017-04-27
2017-03-311.271.290.02
2017-02-16
2016-12-311.261.260.0
2016-10-20
2016-09-301.181.190.01
2016-07-26
2016-06-301.141.140.0
2016-04-26
2016-03-311.111.120.01
2016-02-23
2015-12-311.11.110.01
2015-10-27
2015-09-301.011.020.01
2015-07-28
2015-06-300.890.950.06
2015-04-28
2015-03-310.820.860.04
2015-02-25
2014-12-310.760.870.1114 
2014-10-22
2014-09-300.70.790.0912 
2014-07-30
2014-06-300.580.640.0610 
2014-04-30
2014-03-310.50.570.0714 
2014-02-20
2013-12-310.450.530.0817 
2013-10-24
2013-09-300.410.450.04
2013-07-25
2013-06-300.380.430.0513 
2013-04-25
2013-03-310.340.360.02
2013-02-19
2012-12-310.330.340.01
2012-11-01
2012-09-300.270.290.02
2012-07-24
2012-06-300.220.21-0.01
2012-04-24
2012-03-310.150.150.0
2012-02-16
2011-12-310.090.07-0.0222 
2011-10-27
2011-09-300.010.020.01100 
2011-07-20
2011-06-300.220.21-0.01
2011-04-21
2011-03-310.210.210.0
2011-02-24
2010-12-310.360.360.0
2010-10-21
2010-09-300.370.33-0.0410 
2010-07-27
2010-06-300.370.380.01
2010-04-27
2010-03-310.370.370.0
2010-02-25
2009-12-310.380.40.02
2009-10-21
2009-09-300.340.40.0617 
2009-07-22
2009-06-300.340.380.0411 
2009-04-28
2009-03-310.340.350.01
2009-02-23
2008-12-310.340.350.01
2008-10-21
2008-09-300.320.350.03
2008-07-22
2008-06-300.290.310.02
2008-04-29
2008-03-310.270.280.01
2008-02-21
2007-12-310.250.270.02
2007-10-23
2007-09-300.230.250.02
2007-07-26
2007-06-300.220.230.01
2007-04-24
2007-03-310.20.210.01
2007-02-13
2006-12-310.180.20.0211 
2006-10-27
2006-09-300.170.180.01
2006-07-26
2006-06-300.140.160.0214 
2006-04-28
2006-03-310.130.130.0
2006-01-10
2005-12-310.120.120.0
2005-09-27
2005-06-300.110.110.0
2005-03-30
2004-12-310.090.090.0
2004-09-28
2004-06-300.130.130.0
2004-04-01
2004-03-310.120.120.0
2004-01-13
2003-12-310.110.110.0
2003-09-30
2003-06-300.10.110.0110 
2003-03-31
2002-12-310.10.10.0
2002-10-08
2002-09-300.080.080.0
2002-07-30
2002-06-300.070.080.0114 
2002-03-26
2001-12-310.070.070.0
2001-09-25
2001-06-300.070.070.0
2001-03-27
2000-12-310.060.060.0
2000-10-09
2000-09-300.050.050.0
2000-07-25
2000-06-300.050.050.0
2000-04-04
2000-03-310.050.050.0
2000-01-11
1999-12-310.040.040.0
1999-07-28
1999-06-300.030.040.0133 
1999-03-30
1998-12-310.040.050.0125 
1998-10-01
1998-09-300.040.040.0
1998-09-30
1998-06-300.040.040.0

ICON PLC Corporate Management

Barry BalfeChief OfficerProfile
Nigel ACAChief OfficerProfile
Dr MBACEO DirectorProfile
Jonathan CurtainSenior FinanceProfile
Niamh MurphyDirector CommunicationsProfile

Additional Tools for ICON Stock Analysis

When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.