Die neuesten ICLR Reports werden am 2024-05-04 aktualisiert: 202320222021
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ICON Public Limited Company ICLR
€ 292.30 1.06%

ICON Public Limited Company Kennzahlen 2011-2024 | ICLR

Kennzahlen Jährlich ICON Public Limited Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

42.0 35.7 116.4 32.4 24.3 23.5 21.1 17.5 16.6 20.6 25.7 31.6 50.7

P/S

- - 3.3 3.9 3.2 2.9 3.4 2.8 2.5 2.4 2.0 1.6 1.2

EPS

7.5 6.2 2.3 6.2 6.8 6.0 5.2 4.8 4.1 2.8 1.7 0.9 0.4

EV (Enterprise Value)

- - 26.4 B 11.5 B 9.81 B 8.17 B 6.6 B 5.28 B 4.83 B 4.02 B 2.99 B 2.09 B 1.4 B

EBITDA per Share

18.8 16.7 10.3 8.66 9.19 8.12 7.38 6.58 5.63 4.04 2.69 1.83 1.11

EV/EBITDA

38.0 22.3 18.3 17.2 15.3 12.8 12.5 13.5 14.6 14.8 15.3

PEG

2.08 1.81 11.92 3.48 1.32 0.91 0.64 1.03 0.37 0.31 0.32 0.22 -0.69

P/B

2.8 2.1 2.2 5.8 5.5 5.6 5.0 4.9 5.2 3.7 2.9 2.3 1.7

P/CF

22.2 32.1 21.5 19.0 22.0 28.2 15.5 21.2 17.3 26.0 13.8 21.2 -76.9

ROE %

6.63 5.95 1.90 17.96 23.11 23.82 23.63 27.74 31.39 18.15 11.29 7.34 3.36

ROA %

3.60 2.94 0.88 9.67 12.86 13.71 13.11 14.36 13.95 11.28 7.13 4.61 2.21

ROCE %

- - 4.69 16.94 24.40 21.41 21.41 23.41 24.58 20.43 12.88 8.62 4.04

Current Ratio

2.2 2.0 1.9 2.2 2.3 2.4 2.2 1.9 1.5 1.5 1.7 1.6 1.8

DSO

- - 68.5 81.1 61.3 55.8 82.6 145.0 147.6 133.6 130.9 140.7 135.2

DIO

- - - - 0.2 0.5 0.8 - - - - - -

DPO

- - 6.5 6.9 3.5 3.2 4.8 3.3 2.8 1.1 2.0 4.1 3.2

Betriebszyklus

- - 68.5 81.1 61.5 56.3 83.4 145.0 147.6 133.6 130.9 140.7 135.2

Finanzkreislauf

- - 62.0 74.2 58.1 53.1 78.5 141.7 144.7 132.5 129.0 136.6 132.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ICON Public Limited Company

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - 1.37 - -1.17 1.4 1.84 - 1.74 0.91 1.63 - 1.73 1.7 1.64 - 1.55 1.33 1.45 - 1.37 1.2 1.31 - 1.15 1.1 1.14 - 1.05 0.97 0.93 - 0.81 0.66 0.59 - 0.46 0.37 0.32 - 0.3 0.13 0.15 - -0.04 0.22 0.14

EBITDA per Share

- - - 3.83 - 1.8 2.46 2.57 - 2.37 1.38 2.3 - 2.32 2.25 2.18 - 2.12 1.83 2.01 - 1.87 1.72 1.84 - 1.64 1.6 1.66 - 1.46 1.37 1.34 - 1.18 0.99 0.88 - 0.73 0.62 0.57 - 0.53 0.36 0.38 - 0.1 0.41 0.33

ROE %

2.78 1.59 -0.98 2.66 7.48 12.84 19.37 18.76 14.44 20.75 21.71 24.82 18.66 25.00 25.02 24.68 18.62 25.19 25.44 25.93 20.43 26.87 26.74 27.15 20.61 27.74 28.43 27.45 18.45 23.43 21.27 19.63 12.83 16.08 14.36 13.08 8.54 11.01 10.22 8.58 4.91 4.53 1.68 2.35 2.66 -0.38 1.84 1.20

ROA %

1.30 0.77 -0.42 1.65 4.33 7.32 10.84 10.45 7.89 11.34 11.81 13.51 10.22 13.85 14.03 13.96 10.46 14.07 14.05 14.15 10.86 14.23 13.98 14.06 10.36 13.75 13.78 13.88 10.46 13.66 13.46 12.55 8.31 10.35 9.19 8.26 5.33 6.89 6.41 5.39 3.08 2.83 1.01 1.58 1.86 -0.25 1.29 0.82

ROCE %

4.22 4.29 2.24 7.80 11.63 17.96 24.23 22.28 16.96 24.29 25.28 28.76 21.59 28.92 28.94 28.46 21.56 29.10 29.29 30.25 24.18 31.95 32.19 32.74 24.91 33.18 33.67 32.21 21.61 27.48 25.09 23.26 15.19 19.07 17.07 15.52 10.16 13.06 12.08 10.41 6.19 5.66 2.23 2.79 3.23 -0.53 2.18 1.58

Current Ratio

- - - 1.9 1.9 1.8 2.3 2.3 2.2 2.3 2.2 2.1 2.3 2.3 2.3 2.2 2.4 2.4 2.3 2.2 2.2 2.2 2.2 2.0 2.1 - - - 1.8 - - - - - - - - - - - - - - - - - - -

DSO

- - - 65.1 - 49.3 70.0 73.1 - 64.0 73.5 67.2 - 53.9 55.6 56.1 - 54.2 56.8 56.9 - 73.0 74.1 79.9 - 83.7 81.0 87.9 - 86.1 84.5 86.1 - 89.0 87.4 88.8 - 89.4 77.4 78.7 - 73.4 69.7 71.7 - 69.7 70.3 -

DIO

- - - 0.2 - - - 0.3 - - - 0.3 - - - 0.2 - - - - - - - 0.4 - - - 0.4 - - - 0.3 - - - 0.5 - - - 0.7 - - - 0.8 - - - -

DPO

- - - 5.1 - 3.4 6.2 7.2 - 5.7 5.7 4.3 - 3.7 3.7 3.1 - - - - - 3.7 3.9 4.1 - 2.1 2.3 2.5 - 2.2 2.1 1.3 - 3.3 3.5 2.4 - 4.4 4.0 3.4 - 4.3 3.4 3.0 - 3.1 3.9 -

Betriebszyklus

- - - 65.3 - 49.3 70.0 73.5 - 64.0 73.5 67.5 - 53.9 55.6 56.3 - 54.2 56.8 56.9 - 73.0 74.1 80.4 - 83.7 81.0 88.2 - 86.1 84.5 86.5 - 89.0 87.4 89.2 - 89.4 77.4 79.4 - 73.4 69.7 72.5 - 69.7 70.3 -

Finanzkreislauf

- - - 60.2 - 45.9 63.8 66.2 - 58.3 67.7 63.2 - 50.2 51.9 53.2 - 54.2 56.8 56.9 - 69.4 70.2 76.3 - 81.6 78.8 85.7 - 83.9 82.4 85.1 - 85.6 83.9 86.8 - 85.0 73.4 76.0 - 69.1 66.3 69.4 - 66.6 66.4 -

Alle Zahlen in USD-Währung