← Insiders

ICLR

Bearish signalScored 2026-09-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

ICON Public Limited Company

Nom
ICON Public Limited Company
Secteur
Healthcare
Industrie
Medical - Diagnostics & Research
Bourse
NASDAQ
Capitalisation
$14.3B
Employés
40,200
PDG
Barry Balfe
Site web
https://www.iconplc.com
Marché
CRLFTREHNGZYIQVLHMEDP

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.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 21 444 titres (~3 652 674,44 $ US)

Insiders
CLIMAX JOHN DRMcCague Eugene PacelliMurphy Ronan MartinWhitaker Anne ClemO''Neill JulieMurray CiaranGrais LindaBalfe Barry Edward
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$2,466,664

Avg sell (VWAP, 90d window) $174.41 vs last close $175.57 (+0.7%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-17
Liquidity
Liquid $180,657,834/day · 20d vol
Last synced
2026-09-28 21:10:34 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-17 McCague Eugene Pacelli Sell · S 3,255 $175.00 $569,625 Form 4
2026-09-17 Murphy Ronan Martin Sell · S 5,005 $175.00 $875,875 Form 4
2026-09-16 CLIMAX JOHN DR Sell · S 5,005 $175.00 $875,875 Form 4
2026-08-11 CLIMAX JOHN DR Sell · S 67 $165.51 $11,089 Form 4
2026-08-11 Clerkin Nigel Bernard John Sell · S 180 $165.51 $29,792 Form 4
2026-08-11 Grais Linda Sell · S 67 $165.51 $11,089 Form 4
2026-08-11 McCague Eugene Pacelli Sell · S 67 $165.51 $11,089 Form 4
2026-08-11 Murphy Ronan Martin Sell · S 67 $165.51 $11,089 Form 4
2026-08-11 Murray Ciaran Sell · S 212 $165.51 $35,088 Form 4
2026-08-11 O'Neill Julie Sell · S 73 $165.51 $12,082 Form 4
2026-08-11 Whitaker Anne Clem Sell · S 67 $165.51 $11,089 Form 4
2026-08-10 Balfe Barry Edward Sell · S 78 $165.14 $12,881 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-08-14Kevin HernSale (Partial)$15,001 - $50,000
2026-03-05Kevin HernSale (Full)$100,001 - $250,000
2026-02-12Julia LetlowSale$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-06-12John JamesPurchase$1,001 - $15,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2021-05-18Kevin HernPurchase$100,001 - $250,000
2020-07-27Kevin HernPurchase$1,001 - $15,000
2019-11-07Kevin HernPurchase$1,001 - $15,000
2019-08-07Kevin HernPurchase$50,001 - $100,000

Signal

Bearish signalScored 2026-09-23 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

ICLR presents a deeply concerning financial profile with severe margin compression (net margin collapsing from 9.6% to 2.8%), a deteriorating current ratio approaching 1.0, and a near-total absence of bullish catalysts.

The first sentence of the analysis written for ICLR on 2026-09-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Supports a bullish reading. Interesting trend — weekly bias up
  • Financial indicators Supports a bullish reading. Current ratio 1.10 · operating margin 12%

Suggested stop 168.65, nearest stored support minus 0.5 ATR(3.9% under the last close). Reward/risk to the next stored resistance is 0.02. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin26.4%29.4%29.6%28.6%27.5%
Ebit Margin5.3%13.0%11.5%10.3%6.9%
Ebitda Margin10.0%18.9%18.7%18.2%13.5%
Operating Profit Margin12.3%13.3%11.8%10.3%6.9%
Pretax Profit Margin3.1%10.5%7.7%7.3%3.5%
Continuous Operations Profit Margin2.8%9.6%7.5%6.5%2.8%
Net Profit Margin2.8%9.6%7.5%6.5%2.8%
Bottom Line Profit Margin2.8%9.6%7.5%6.5%2.8%
Current Ratio1.0961.2631.2071.2001.186
Quick Ratio1.0961.2631.2071.1981.186
Solvency Ratio0.0870.1740.1550.1290.055
Cash Ratio0.2030.1930.1340.1070.303
Price To Earnings Ratio62.40421.84537.94531.331135.833
Price To Earnings Growth Ratio-0.8970.7621.8670.182-2.131
Forward Price To Earnings Growth Ratio-0.8970.7621.8670.182-2.131
Price To Earnings Diluted Ratio62.83422.00538.25331.688137.644
Price To Earnings Diluted Growth Ratio-0.9030.7651.8460.184-2.153
Price To Book Ratio1.5541.8162.5151.8642.576
Price To Sales Ratio1.7322.0892.8622.0463.792
Price To Free Cash Flow Ratio16.57815.46422.77737.60528.263
Price To Operating Cash Flow Ratio13.79113.44420.01728.11525.067
Debt To Assets Ratio0.2190.2130.2320.2810.325
Debt To Equity Ratio0.3870.3780.4260.5680.700
Debt To Capital Ratio0.2790.2740.2990.3620.412
Long Term Debt To Capital Ratio0.2380.2630.2840.3510.400
Financial Leverage Ratio1.7701.7721.8392.0222.155
Working Capital Turnover Ratio15.87412.54814.44515.4727.605
Operating Cash Flow Ratio0.3240.4600.4110.2090.334
Operating Cash Flow Sales Ratio0.1260.1550.1430.0730.151
Free Cash Flow Operating Cash Flow Ratio0.8320.8690.8790.7480.887
Debt Service Coverage Ratio1.1155.5663.3794.7492.938
Interest Coverage Ratio5.3824.6272.8403.4622.075
Short Term Operating Cash Flow Coverage Ratio1.95643.23110.54010.21415.034
Operating Cash Flow Coverage Ratio0.2910.3570.2950.1170.147
Capital Expenditure Coverage Ratio5.9487.6568.2523.9638.844
Dividend Paid And Capex Coverage Ratio5.9487.6568.2523.9638.844
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple20.88313.02017.61514.42934.726

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 26.4% ▼-3.0% ▼-1.9%
Ebit Margin 5.3% ▼-7.6% ▼-4.1%
Ebitda Margin 10.0% ▼-8.9% ▼-5.9%
Operating Profit Margin 12.3% ▼-1.0% ▲1.4%
Pretax Profit Margin 3.1% ▼-7.4% ▼-3.4%
Continuous Operations Profit Margin 2.8% ▼-6.8% ▼-3.1%
Net Profit Margin 2.8% ▼-6.8% ▼-3.1%
Bottom Line Profit Margin 2.8% ▼-6.8% ▼-3.1%
Current Ratio 1.096 ▼-0.167 ▼-0.095
Quick Ratio 1.096 ▼-0.167 ▼-0.094
Solvency Ratio 0.086 ▼-0.087 ▼-0.033
Cash Ratio 0.203 ▲0.010 ▲0.015
Price To Earnings Ratio 62.404 ▲40.559 ▲4.532
Price To Earnings Growth Ratio -0.897 ▼-1.658 ▼-0.854
Forward Price To Earnings Growth Ratio -0.897 ▼-1.658 ▼-0.854
Price To Earnings Diluted Ratio 62.834 ▲40.829 ▲4.349
Price To Earnings Diluted Growth Ratio -0.903 ▼-1.668 ▼-0.851
Price To Book Ratio 1.554 ▼-0.262 ▼-0.511
Price To Sales Ratio 1.732 ▼-0.357 ▼-0.772
Price To Free Cash Flow Ratio 16.578 ▲1.115 ▼-7.559
Price To Operating Cash Flow Ratio 13.791 ▲0.347 ▼-6.296
Debt To Assets Ratio 0.219 ▲0.005 ▼-0.035
Debt To Equity Ratio 0.387 ▲0.008 ▼-0.105
Debt To Capital Ratio 0.279 ▲0.004 ▼-0.046
Long Term Debt To Capital Ratio 0.238 ▼-0.025 ▼-0.069
Financial Leverage Ratio 1.770 ▼-0.003 ▼-0.142
Working Capital Turnover Ratio 15.874 ▲3.326 ▲2.685
Operating Cash Flow Ratio 0.324 ▼-0.136 ▼-0.024
Operating Cash Flow Sales Ratio 0.126 ▼-0.030 ▼-0.004
Free Cash Flow Operating Cash Flow Ratio 0.832 ▼-0.037 ▼-0.011
Debt Service Coverage Ratio 1.115 ▼-4.451 ▼-2.434
Interest Coverage Ratio 5.382 ▲0.755 ▲1.705
Short Term Operating Cash Flow Coverage Ratio 1.956 ▼-41.275 ▼-14.239
Operating Cash Flow Coverage Ratio 0.291 ▼-0.066 ▲0.050
Capital Expenditure Coverage Ratio 5.948 ▼-1.708 ▼-0.985
Dividend Paid And Capex Coverage Ratio 5.948 ▼-1.708 ▼-0.985
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 20.883 ▲7.863 ▲0.749

Key metrics

MetricTrend20252024202320222021
Market cap$14.29B$17.30B$23.24B$15.84B$20.78B
Enterprise value$17.20B$20.36B$26.80B$20.38B$25.68B
EV / Sales2.08x2.46x3.30x2.63x4.68x
EV / Op. cash flow16.60x15.82x23.08x36.18x30.97x
EV / Free cash flow19.95x18.20x26.27x48.39x34.92x
EV / EBITDA20.88x13.02x17.61x14.43x34.73x
Net debt / EBITDA3.53x1.96x2.34x3.21x6.62x
Current ratio1.10x1.26x1.21x1.20x1.19x
Income quality4.52x1.63x1.90x1.11x5.41x
Graham number$88$158$137$121$79
Graham net-net-$56-$57-$63-$77-$104
Tax burden90.8%91.1%98.1%89.5%78.8%
Interest burden57.3%80.8%66.7%70.8%51.3%
Working capital$305.5M$734.1M$585.9M$538.5M$462.3M
Invested capital$12.81B$13.88B$13.97B$14.29B$14.75B
Return on assets1.4%4.7%3.6%2.9%0.9%
Operating ROA6.1%6.5%5.6%4.6%3.6%
Return on tangible assets5.3%18.6%14.9%12.8%4.2%
Return on equity2.5%8.3%6.6%5.9%1.9%
Return on invested capital6.7%7.1%6.6%4.9%2.0%
Return on capital employed7.7%7.8%6.8%5.5%2.5%
Earnings yield1.6%4.6%2.6%3.2%0.7%
Free cash flow yield6.0%6.5%4.4%2.7%3.5%
Capex / Op. cash flow16.8%13.1%12.1%25.2%11.3%
Capex / Depreciation45.5%31.8%24.0%25.0%29.8%
Capex / Sales2.1%2.0%1.7%1.8%1.7%
SG&A / Sales9.5%8.8%9.6%10.1%10.7%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.2%0.6%0.7%0.9%2.4%
Intangibles / Total assets73.6%74.7%75.8%77.1%79.1%
Days sales outstanding122d126d130d132d138d
Days payables outstanding47d44d38d40d21d
Operating cycle122d126d130d133d138d
Cash conversion cycle75d82d92d92d117d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-17.4%EV / Sales ▼-15.2%EV / EBITDA ▲+60.4%EV / Op. cash flow ▲+0.773Earnings yield ▼-0.030Graham number ▼-70.056
Profitability
Return on equity ▼-0.058Return on assets ▼-0.033Return on invested capital ▼-0.003Return on capital employed ▼-0.001Operating ROA ▼-0.004Income quality ▲+2.893Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-4.059Days payables outstanding ▲+2.913Operating cycle ▼-4.059Cash conversion cycle ▼-6.972Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.167Net debt / EBITDA ▲+1.572Working capital ▼-428587000.000Invested capital ▼-1066791000.000Intangibles / Total assets ▼-0.011

Change over 5 years

Valuation
Market cap ▼-31.2%EV / Sales ▼-55.5%EV / EBITDA ▼-39.9%EV / Op. cash flow ▼-14.371Earnings yield ▲+0.009Graham number ▲+9.255
Profitability
Return on equity ▲+0.006Return on assets ▲+0.005Return on invested capital ▲+0.048Return on capital employed ▲+0.052Operating ROA ▲+0.025Income quality ▼-0.894Tax burden ▲+0.121
Efficiency
Days sales outstanding ▼-16.444Days payables outstanding ▲+26.055Operating cycle ▼-16.444Cash conversion cycle ▼-42.499Capex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.091Net debt / EBITDA ▼-3.086Working capital ▼-156761000.000Invested capital ▼-1936623000.000Intangibles / Total assets ▼-0.054

Employee count

Peer market caps

Recent news