Company Valuation: ICON Public Limited Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,290 25,209 15,860 23,304 17,314 14,078 - -
Change - 144.98% -37.09% 46.94% -25.71% -18.69% - -
Enterprise Value (EV) 1 9,797 29,891 20,223 26,700 20,201 17,100 16,599 15,522
Change - 205.12% -32.34% 32.03% -24.34% -15.35% -2.93% -6.49%
P/E ratio 31.7x 138x 31.7x 38.3x 22x 28.5x 19.2x 17.6x
PBR 5.56x 3.13x 1.87x 2.53x 1.78x 1.51x 1.37x 1.25x
PEG - -2.2x 0x 1.8x 0.8x -0.9x 0.4x 1.94x
Capitalization / Revenue 3.68x 4.6x 2.05x 2.87x 2.09x 1.74x 1.73x 1.66x
EV / Revenue 3.5x 5.45x 2.61x 3.29x 2.44x 2.12x 2.04x 1.83x
EV / EBITDA 20.6x 30.8x 13.7x 15.8x 11.6x 10.8x 10.6x 9.35x
EV / EBIT 23.9x 45.6x 14.7x 17x 12.6x 12x 12x 10.6x
EV / FCF 19x 40.6x 48x 26.2x 18.1x 19x 16.6x 15.3x
FCF Yield 5.28% 2.46% 2.08% 3.82% 5.54% 5.28% 6.02% 6.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.15 2.25 6.13 7.4 9.53 6.459 9.583 10.45
Distribution rate - - - - - - - -
Net sales 1 2,797 5,481 7,741 8,120 8,282 8,076 8,126 8,502
EBITDA 1 475.7 970 1,479 1,694 1,736 1,580 1,560 1,660
EBIT 1 409.6 655 1,373 1,568 1,598 1,420 1,385 1,463
Net income 1 332.3 153.2 505.3 612.3 791.5 556.4 726.4 836.2
Net Debt 1 -493.6 4,682 4,364 3,396 2,887 3,022 2,520 1,443
Reference price 2 194.98 309.70 194.25 283.07 209.71 184.37 184.37 184.37
Nbr of stocks (in thousands) 52,775 81,398 81,645 82,327 82,559 76,360 - -
Announcement Date 24/02/21 22/02/22 22/02/23 21/02/24 19/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.54x2.12x10.82x-.--% 14.08B
36.62x5.32x17.81x0.94% 46.18B
31.48x3.18x13.71x-.--% 38.08B
99.81x6.06x60.82x-.--% 34.38B
52.75x10.17x28.77x0.39% 27.99B
37.77x6.11x27.77x-.--% 15.75B
-14.14x5519.7x-13.33x-.--% 15.27B
-54.42x15.29x-125.32x-.--% 13.03B
-35.51x13.39x-38.25x-.--% 12.92B
-46.5x10.15x36168.69x-.--% 12.22B
Average 13.64x 559.15x 3,615.15x 0.13% 22.99B
Weighted average by Cap. 29.76x 373.12x 1,932.89x 0.24%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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