Valuation ICON Public Limited Company

Equities

Real-time Estimate Cboe BZX Other stock markets 14:50:23 17/01/2025 GMT			5-day change	1st Jan Change
199.70 ^USD	-1.37%		-7.98%	-4.25%

01-14	ICON Public Limited Company Presents at 43rd Annual J.P. Morgan Healthcare Conference 2025, Jan-14-2025 03:45 PM
01-14	ICON Reaffirms 2024 Outlook, Provides 2025 Guidance; Shares Down Pre-Bell	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,239	10,290	25,209	15,860	23,304	16,716	16,716	-
Change	-	11.38%	144.98%	-37.09%	46.94%	-28.27%	0%	-
Enterprise Value (EV) ¹	9,018	9,797	29,891	20,223	26,700	19,338	18,297	17,217
Change	-	8.63%	205.12%	-32.34%	32.03%	-27.57%	-5.39%	-5.9%
P/E ratio	25.4x	31.7x	138x	31.7x	38.3x	23.2x	18.9x	16x
PBR	5.71x	5.56x	3.13x	1.87x	2.53x	1.7x	1.56x	1.45x
PEG	-	-3.36x	-2.2x	0x	1.8x	1.3x	0.8x	0.9x
Capitalization / Revenue	3.29x	3.68x	4.6x	2.05x	2.87x	2.02x	1.98x	1.86x
EV / Revenue	3.21x	3.5x	5.45x	2.61x	3.29x	2.34x	2.16x	1.92x
EV / EBITDA	18.2x	20.6x	30.8x	13.7x	15.8x	11.2x	10.3x	9.05x
EV / EBIT	20.8x	23.9x	45.6x	14.7x	17x	12.1x	11.3x	9.79x
EV / FCF	24.9x	19x	40.6x	48x	26.2x	17.8x	15.2x	13.1x
FCF Yield	4.01%	5.28%	2.46%	2.08%	3.82%	5.61%	6.58%	7.63%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	6.79	6.15	2.25	6.13	7.4	8.712	10.72	12.67
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,806	2,797	5,481	7,741	8,120	8,278	8,463	8,982
EBITDA ¹	495	475.7	970	1,479	1,694	1,731	1,773	1,903
EBIT ¹	433.4	409.6	655	1,373	1,568	1,596	1,618	1,758
Net income ¹	374	332.3	153.2	505.3	612.3	731	901.3	1,032
Net Debt ¹	-220.3	-493.6	4,682	4,364	3,396	2,623	1,581	501.1
Reference price ²	172.23	194.98	309.70	194.25	283.07	202.47	202.47	202.47
Nbr of stocks (in thousands)	53,641	52,775	81,398	81,645	82,327	82,559	82,559	-
Announcement Date	19/02/20	24/02/21	22/02/22	22/02/23	21/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
ICON PUBLIC LIMITED COMPANY	23.24x	2.34x	11.17x	-.--%	16.72B
LONZA GROUP AG	46.7x	6.45x	22.92x	+0.82%	43.42B
IQVIA HOLDINGS INC.	26.91x	3.14x	13.1x	-.--%	35.88B
CELLTRION, INC.	90.59x	11.56x	41.52x	+0.26%	26.89B
UNITED THERAPEUTICS CORPORATION	14.85x	4.93x	9.47x	-.--%	16.36B
MODERNA, INC.	-3.6x	1.64x	-1.47x	-.--%	12.99B
BIO-TECHNE CORPORATION	63.34x	9.8x	28.13x	+0.42%	12.09B
MEDPACE HOLDINGS, INC.	28.15x	4.87x	22.3x	-.--%	10.45B
QIAGEN N.V.	62.05x	5.28x	14.4x	-.--%	10.2B
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	28.07x	2.62x	10.6x	-.--%	8.48B
Average	38.03x	5.26x	17.21x	+0.15%	19.35B
Weighted average by Cap.	41.06x	5.63x	19.20x	+0.25%