ICON Public Limited Company cash flow to debt ratio of 29.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ICON Public Limited Company's free cash flow has decreased 22.94% from $1.12B last year to $861.99M, signaling decreasing performance

ICON Public Limited Company's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

ICON Public Limited Company's debt has decreased relative to shareholder equity from 0.38 last year to 0.37 today, signaling strengthened financials

ICON Public Limited Company has a net debt to EBITDA ratio of 3.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ICON Public Limited Company's interest coverage ratio of 4.48 indicates that earnings with good margin can cover interest payments on company debt

ICON Public Limited Company's profit margin has decreased (58.30%) in the last year from 9.56% to 3.99%, signaling decreasing performance

ICON Public Limited Company's short-term assets of $3.50B exceed its short-term liabilities of $3.20B

ICON Public Limited Company's return on assets of 2.01% is lower than the 5.00% threshold, indicating inefficient asset utilization

ICON Public Limited Company's return on equity of 3.54%, is lower than 15.00%, indicating bad performance

ICON Public Limited Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ICON Public Limited Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ICON Public Limited Company has positive free cash flow, indicating the company generates cash after capital expenditures

ICON Public Limited Company has a free cash flow yield of 6.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ICON Public Limited Company's yearly earnings has decreased 71.02% since last year from $791.47M to $229.34M, signaling decreasing performance

ICON Public Limited Company's yearly revenue has decreased 0.37% since last year from $8.28B to $8.25B, signaling decreasing performance

ROIC 4.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ICON Public Limited Company's 3-year revenue CAGR of 2.15% is positive, indicating growing revenue over the past 3 years

ICON Public Limited Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ICON Public Limited Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ICON Public Limited Company is undervalued relative to its fair value price of 219.89 based on Discounted Cash Flow model

ICON Public Limited Company has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ICON Public Limited Company is overvalued relative to its fair value price of 103.24 based on EBITDA multiple model

ICON Public Limited Company has an EV/EBITDA ratio of 18.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ICON Public Limited Company is undervalued relative to its fair value price of 280.11 based on Earnings Fair Value model

ICON Public Limited Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

ICON Public Limited Company has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ICON Public Limited Company has a price-to-sales ratio of 1.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue