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NAS:ICLRHealthcareSTOXX:EDD24BPnasdaq_composite

——At close · Market cap — · Next earnings Tue 27 Oct

ICLR · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.9%	27.5%	28.6%	29.6%	29.4%	26.4%	—	—
Operating margin	14.0%	6.9%	10.3%	11.8%	13.3%	12.3%	12.3%	+0.0 pts
Net margin	11.7%	2.8%	6.5%	7.5%	9.6%	2.8%	2.8%	+0.0 pts
EBITDA margin	17.5%	13.5%	18.2%	18.7%	18.9%	10.0%	—	—
Return on equity	17.7%	1.9%	5.9%	6.6%	8.3%	2.5%	2.5%	+0.0 pts
Return on assets	9.5%	0.9%	2.9%	3.6%	4.7%	1.4%	1.4%	+0.0 pts
Return on capital employed	16.9%	2.5%	5.5%	6.8%	7.8%	7.7%	—	—
Debt / equity	0.2×	0.7×	0.6×	0.4×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	12.6%	32.5%	28.1%	23.2%	21.3%	21.9%	—	—
Interest coverage	30.1×	2.1×	3.5×	2.8×	4.6×	5.4×	—	—
Current ratio	1.9×	1.2×	1.2×	1.2×	1.3×	1.1×	1.1×	+0.0%
Quick ratio	1.9×	1.2×	1.2×	1.2×	1.3×	1.1×	—	—
Cash ratio	0.7×	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.8×	0.3×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	—	—	782.5×	—	—	—	—	—
Receivables turnover	2.3×	2.6×	2.8×	2.8×	2.9×	3.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.