ICLR
ICON plc
NASDAQ · Healthcare · Medical - Diagnostics & Research · IE
$204.07
+0.15%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.30x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 2.56x
- Net debt / EBITDA
- 1.97x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.32x
- Cash ratio
- 0.29x
- Interest coverage
- 3.84x
- EBITDA / interest
- 6.75x
- Working capital
- $872.7M
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.44x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026