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ICLR

ICON plc

NASDAQ · Healthcare · Medical - Diagnostics & Research · IE

$204.07
+0.15%
Ask drillr

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