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ICON PUBLIC LIMITED COMPANY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 269.35 USD | +0.90% | -0.93% | +38.66% | |
| Nov. 30 | Deutsche Bank Raises ICON Price Target to $320 From $295, Maintains Buy Rating | MT |
| Nov. 30 | Data keeps fueling the momentum |  |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7 034 | 9 239 | 10 290 | 25 209 | 15 860 | 22 175 | - | - |
| Enterprise Value (EV) 1 | 6 927 | 9 018 | 9 797 | 29 891 | 20 223 | 25 559 | 24 576 | 23 505 |
| P/E ratio | 21,9x | 25,4x | 31,7x | 138x | 31,7x | 39,8x | 29,0x | 23,4x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2,71x | 3,29x | 3,68x | 4,60x | 2,05x | 2,72x | 2,55x | 2,37x |
| EV / Revenue | 2,67x | 3,21x | 3,50x | 5,45x | 2,61x | 3,14x | 2,82x | 2,52x |
| EV / EBITDA | 15,3x | 18,2x | 20,6x | 30,8x | 13,7x | 15,2x | 13,4x | 11,8x |
| EV / FCF | 31,5x | 24,9x | 19,0x | 40,6x | 48,0x | 23,8x | 19,7x | 16,5x |
| FCF Yield | 3,18% | 4,01% | 5,28% | 2,46% | 2,08% | 4,21% | 5,08% | 6,06% |
| Price to Book | 5,23x | 5,71x | 5,56x | 3,13x | 1,87x | 2,42x | 2,19x | 1,96x |
| Nbr of stocks (in thousands) | 54 436 | 53 641 | 52 775 | 81 398 | 81 645 | 82 327 | - | - |
| Reference price 2 | 129 | 172 | 195 | 310 | 194 | 269 | 269 | 269 |
| Announcement Date | 20/02/19 | 19/02/20 | 24/02/21 | 22/02/22 | 22/02/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2 596 | 2 806 | 2 797 | 5 481 | 7 741 | 8 147 | 8 710 | 9 342 |
| EBITDA 1 | 452 | 495 | 476 | 970 | 1 479 | 1 684 | 1 832 | 1 998 |
| EBIT 1 | 386 | 433 | 410 | 655 | 1 373 | 1 562 | 1 695 | 1 850 |
| Operating Margin | 14,9% | 15,4% | 14,6% | 12,0% | 17,7% | 19,2% | 19,5% | 19,8% |
| Earnings before Tax (EBT) 1 | 365 | 427 | 381 | 197 | 568 | 642 | 867 | 1 067 |
| Net income 1 | 323 | 374 | 332 | 153 | 505 | 554 | 761 | 958 |
| Net margin | 12,4% | 13,3% | 11,9% | 2,79% | 6,53% | 6,80% | 8,74% | 10,3% |
| EPS 2 | 5,89 | 6,79 | 6,15 | 2,25 | 6,13 | 6,77 | 9,28 | 11,5 |
| Free Cash Flow 1 | 220 | 362 | 517 | 735 | 421 | 1 076 | 1 248 | 1 425 |
| FCF margin | 8,48% | 12,9% | 18,5% | 13,4% | 5,44% | 13,2% | 14,3% | 15,3% |
| FCF Conversion (EBITDA) | 48,8% | 73,1% | 109% | 75,8% | 28,5% | 63,9% | 68,1% | 71,3% |
| FCF Conversion (Net income) | 68,3% | 96,8% | 156% | 480% | 83,3% | 194% | 164% | 149% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20/02/19 | 19/02/20 | 24/02/21 | 22/02/22 | 22/02/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 871 | 1 866 | 1 885 | 1 902 | 1 935 | 1 942 | 1 962 | 1 979 | 2 020 | 2 055 | 2 093 | 2 107 | 2 152 | 2 201 | 2 240 |
| EBITDA 1 | 150 | 325 | 333 | 341 | 354 | 380 | 405 | 399 | 414 | 433 | 440 | 436 | 449 | 464 | 473 |
| EBIT 1 | 133 | 214 | 193 | 314 | 329 | 353 | 378 | 254 | 209 | 401 | 408 | 403 | 418 | 430 | 439 |
| Operating Margin | 15,3% | 11,4% | 10,2% | 16,5% | 17,0% | 18,2% | 19,3% | 12,8% | 10,4% | 19,5% | 19,5% | 19,1% | 19,4% | 19,6% | 19,6% |
| Earnings before Tax (EBT) 1 | 88,5 | -97,1 | 91,8 | 126 | 131 | 182 | 129 | 131 | 125 | 182 | 214 | 211 | 228 | 251 | 269 |
| Net income 1 | 73,9 | -94,3 | 76,5 | 112 | 116 | 160 | 117 | 117 | 116 | 164 | 172 | 176 | 194 | 212 | 225 |
| Net margin | 8,48% | -5,05% | 4,06% | 5,89% | 5,98% | 8,25% | 5,99% | 5,90% | 5,72% | 7,96% | 8,22% | 8,33% | 9,01% | 9,62% | 10,0% |
| EPS 2 | 1,38 | -1,17 | 0,92 | 1,36 | 1,41 | 1,94 | 1,42 | 1,41 | 1,40 | 1,97 | 2,11 | 2,10 | 2,34 | 2,55 | 2,69 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/21/21 | 11/03/21 | 02/22/22 | 04/27/22 | 07/27/22 | 11/02/22 | 02/22/23 | 04/26/23 | 07/26/23 | 10/25/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4 682 | 4 364 | 3 384 | 2 401 | 1 330 |
| Net Cash position 1 | 106 | 220 | 494 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 4,83x | 2,95x | 2,01x | 1,31x | 0,67x |
| Free Cash Flow 1 | 220 | 362 | 517 | 735 | 421 | 1 076 | 1 248 | 1 425 |
| ROE (net income / shareholders' equity) | 26,2% | 25,2% | 19,2% | 13,4% | 11,7% | 11,8% | 12,7% | 13,0% |
| Shareholders' equity 1 | 1 231 | 1 486 | 1 735 | 1 140 | 4 320 | 4 706 | 5 983 | 7 343 |
| ROA (Net income/ Total Assets) | 14,8% | 14,2% | 10,5% | 6,40% | 5,60% | 5,80% | 6,51% | 7,19% |
| Assets 1 | 2 176 | 2 631 | 3 171 | 2 394 | 9 017 | 9 559 | 11 685 | 13 327 |
| Book Value Per Share 2 | 24,7 | 30,2 | 35,1 | 98,9 | 104 | 111 | 123 | 138 |
| Cash Flow per Share 2 | 4,90 | 7,59 | 10,7 | 12,4 | 6,83 | 14,0 | 16,3 | 17,6 |
| Capex 1 | 48,4 | 50,6 | 51,1 | 93,8 | 142 | 150 | 165 | 183 |
| Capex / Sales | 1,86% | 1,80% | 1,83% | 1,71% | 1,84% | 1,84% | 1,90% | 1,96% |
| Announcement Date | 02/20/19 | 02/19/20 | 02/24/21 | 02/22/22 | 02/22/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
269.35USD
Average target price
285.14USD
Spread / Average Target
+5.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.66% | 22 175 M $ | |
| +65.53% | 40 132 M $ | |
| +5.87% | 39 586 M $ | |
| -55.56% | 30 438 M $ | |
| -26.11% | 28 571 M $ | |
| -27.87% | 21 511 M $ | |
| +1.62% | 17 412 M $ | |
| -13.43% | 11 313 M $ | |
| -7.44% | 10 346 M $ | |
| -22.09% | 10 212 M $ |
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- Stock ICON Public Limited Company - Nasdaq
- Financials ICON Public Limited Company
