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ICF International ICFI
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Annual report 2024
added 02-28-2025

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ICF International Financial Ratios 2011-2025 | ICFI

Annual Financial Ratios ICF International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.4 34.9 31.6 23.5 28.5 24.4 20.0 15.9 21.2 16.8 18.3 17.2 11.8 15.9

P/S

 0.7 1.5 1.1 1.1 1.0 1.1 0.9 0.8 0.8 0.6 0.7 0.7 0.5 0.7

EPS

 5.9 4.4 3.4 3.8 2.9 3.7 3.3 3.4 2.5 2.0 2.0 2.0 1.9 1.8

EV (Enterprise Value)

 2.55 B 3.97 B 3.26 B 2.71 B 2.47 B 2.36 B 1.77 B 1.48 B 1.5 B 1.21 B 1.33 B 895 M 716 M 853 M

EBITDA per Share

 11.7 10.3 8.43 7.57 6.52 6.89 6.36 5.91 5.89 5.62 4.75 4.32 4.58 4.02

EV/EBITDA

 18.9 14.2 14.2 11.8 10.8 11.1 8.9 11.5 8.3 6.0 8.8

PEG

 1.16 3.34 4.16 4.36 9.05 2.04 -8.37 0.43 1.05 4.71 7.28 6.68 1.23 0.6

P/B

 1.5 3.1 2.4 2.1 2.1 2.4 1.9 1.6 1.7 1.3 1.5 1.4 1.0 1.4

P/CF

 8.6 18.9 12.5 15.2 9.0 26.0 23.2 9.7 15.0 10.4 11.1 10.1 6.1 11.3

ROE %

 11.21 9.00 7.53 8.85 7.36 9.65 9.30 10.21 8.23 7.52 7.99 8.30 8.88 8.87

ROA %

 5.33 4.11 3.07 3.85 3.30 4.93 5.06 5.66 4.29 3.63 3.61 5.61 5.36 5.02

ROCE %

 16.88 14.42 12.75 13.81 11.93 9.57 9.86 9.30 9.31 8.46 7.65 11.75 11.66 10.51

Current Ratio

 1.9 1.8 1.7 1.8 1.8 1.3 1.4 1.5 1.5 1.4 1.4 1.5 1.6 1.7

DSO

 41.8 40.7 48.2 54.1 58.6 101.4 99.3 88.2 86.7 83.8 92.4 80.6 84.2 91.4

DIO

 - - - - - - - - - - - - - -

DPO

 41.9 39.0 38.8 36.7 42.4 51.5 43.7 35.5 34.6 33.5 36.6 28.1 28.0 27.1

Operating Cycle

 41.8 40.7 48.2 54.1 58.6 101.4 99.3 88.2 86.7 83.8 92.4 80.6 84.2 91.4

Cash Conversion Cycle

 -0.1 1.7 9.3 17.4 16.2 49.9 55.7 52.7 52.1 50.3 55.8 52.5 56.2 64.3

All numbers in USD currency

Quarterly Financial Ratios ICF International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

 1.74 1.37 1.46 - 1.26 1.08 0.87 - 1.01 0.98 0.95 - 1.08 1.08 0.97 0.68 0.95 0.73 0.56 1.03 1.04 0.78 0.81 0.99 0.88 0.72 0.67 1.45 0.73 0.64 0.54 0.67 0.71 0.56 0.52 0.56 0.6 0.47 0.41 0.45 0.59 0.51 0.49 0.39 0.56 0.52 0.52 0.47 0.49 0.52 0.45 0.45 0.47 0.46 0.39

EBITDA per Share

 2.71 2.53 2.92 - 2.01 2.07 2.5 - 1.78 1.85 2.01 - 2.97 1.95 1.93 1.15 2.84 2.09 1.29 1.5 2.67 1.97 1.53 1.56 2.33 1.81 1.3 1.08 2.41 1.94 1.26 1.16 K 2.39 K 1.77 K 1.31 K 1 2.4 1.8 1.24 0.86 1.77 1.41 1.09 0.64 1.65 1.4 1.17 0.75 1.76 1.5 1.09 0.7 1.59 1.31 0.95

ROE %

 11.70 11.01 10.62 6.92 9.20 8.82 8.74 6.75 9.33 9.63 10.01 7.65 9.37 9.18 8.38 7.36 8.35 8.71 8.92 9.65 9.77 9.54 9.56 9.30 10.86 10.56 10.43 10.21 8.05 8.20 8.13 8.23 8.05 7.88 7.76 7.52 7.22 7.32 7.56 7.99 7.88 7.92 8.10 8.30 8.81 8.70 8.93 8.88 8.98 9.12 8.99 8.87 2.37 2.28 1.97

ROA %

 5.40 4.94 4.62 2.91 3.79 3.52 3.52 2.81 4.08 3.50 4.75 3.64 4.41 4.21 3.79 3.30 3.92 4.25 4.48 4.94 5.09 5.06 5.13 5.06 5.96 5.82 5.77 5.66 4.39 4.40 4.30 4.29 4.12 3.95 3.82 3.64 3.44 3.41 3.46 3.61 3.92 4.47 5.04 5.61 5.80 5.56 5.55 5.36 5.34 5.33 5.17 5.02 1.34 1.29 1.11

ROCE %

 17.25 16.11 15.28 10.96 14.33 14.13 14.09 10.45 14.53 15.25 15.75 11.97 14.88 14.58 13.49 11.93 12.98 13.21 13.31 14.19 14.69 14.34 14.37 13.97 12.79 12.92 13.34 13.38 13.98 14.39 14.20 14.63 14.39 14.29 14.45 14.38 14.06 13.65 13.58 13.85 13.19 13.11 13.25 13.64 14.38 14.73 15.34 15.44 15.58 15.72 15.41 15.01 4.10 3.95 3.42

Current Ratio

 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.6 - 1.8 1.8 2.0 1.9 1.9 1.8 1.8 1.8 1.8 2.0 2.0 2.0 2.0 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3

DSO

 37.2 36.7 37.6 - 40.1 40.8 42.8 - 27.5 22.2 48.9 - 53.0 53.1 52.7 46.8 56.4 57.5 61.6 60.1 63.7 65.0 65.8 55.8 63.3 65.0 60.2 47.8 50.3 50.1 69.2 88.7 83.8 84.1 86.6 83.5 81.2 81.2 86.3 85.9 89.7 90.0 86.6 81.4 76.7 77.5 80.0 80.6 78.6 78.0 83.0 89.3 87.4 89.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 32.5 31.9 37.3 - 33.4 31.3 35.9 - 19.1 16.2 35.6 - 34.4 34.4 35.8 - 37.3 37.3 44.7 - 51.6 52.2 50.1 - 43.9 45.3 42.9 - 36.1 35.9 36.2 - 33.7 33.2 34.6 - 32.7 32.6 35.9 - 36.1 36.0 33.0 - 27.0 27.4 28.8 - 27.5 27.6 27.1 - 25.7 26.4 -

Operating Cycle

 37.2 36.7 37.6 - 40.1 40.8 42.8 - 27.5 22.2 48.9 - 53.0 53.1 52.7 46.8 56.4 57.5 61.6 60.1 63.7 65.0 65.8 55.8 63.3 65.0 60.2 47.8 50.3 50.1 69.2 88.7 83.8 84.1 86.6 83.5 81.2 81.2 86.3 85.9 89.7 90.0 86.6 81.4 76.7 77.5 80.0 80.6 78.6 78.0 83.0 89.3 87.4 89.5 -

Cash Conversion Cycle

 4.7 4.8 0.3 - 6.8 9.5 7.0 - 8.4 6.0 13.3 - 18.6 18.7 16.9 46.8 19.1 20.1 16.9 60.1 12.2 12.8 15.7 55.8 19.4 19.7 17.2 47.8 14.2 14.2 33.0 88.7 50.1 50.9 52.0 83.5 48.5 48.5 50.4 85.9 53.5 54.0 53.6 81.4 49.7 50.0 51.1 80.6 51.1 50.5 55.9 89.3 61.7 63.1 -

All numbers in USD currency