ICLR ファイナンス： ICON PLC AI分析

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ICLR

ICLR 財務

ICON PLC

$96.5

8.89%

$7.87

終値： Feb 18, 16:00:00 GMT-5

$96.21

-0.3%

$-0.29

アフターマーケット：Feb 18, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$88.62

始値

$89.26

当日レンジ

$88.27 - $97.3

52週レンジ

$66.57 - $211

取引高

3.1M

平均取引高

1.6M

1株当たり利益(TTM)

7.40

配当利回り

時価総額

$7.3B

ICLRとは何ですか？

ICON plc operates as a clinical research organization, which engages in the provision of outsourced development services to the pharmaceutical, biotechnology, and medical device industries. The company is headquartered in Dublin, Dublin and currently employs 39,800 full-time employees. The firm is engaged in providing outsourced services to pharmaceutical, biotechnology, medical device and government and public health organizations. The company offers a range of specialized services to assist pharmaceutical, biotechnology and medical device companies to bring new drugs and devices to market faster. The firm's services include clinical research services, commercial positioning, consulting, early phase, strategic solutions, laboratories, language services, medical imaging, real world intelligence, site and patient solutions, COVID-19 clinical operation and decentralized and hybrid clinical solutions. The company also provides its full range of clinical, consulting and commercial services across several sectors, which include biosimilars, biotechnology, government and public health solutions, medical devices and pharmaceuticals.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

ICLR 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	8,102	8,281	8,120	7,741	5,480	2,797
収益成長率（YoY）	-2%	2%	5%	41%	96%	0%
収益のコスト	5,821	5,837	5,712	5,522	3,970	1,977
売上総利益	2,281	2,444	2,408	2,218	1,510	819
販売、一般および管理	759	736	776	783	587	344
研究開発	--	--	--	--	--	--
運営費用	1,147	1,224	1,362	1,352	902	410
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	621	869	624	567	196	381
所得税費	22	77	11	59	41	47
純利益	599	791	612	505	153	332
純利益成長率	-20%	28.99%	21%	229.99%	-54%	-11%
流通済み株式数（希薄化後）	78.08	83.03	82.71	82.5	68.1	53.3
株式変動（前年比）	-6%	0%	0%	21%	28%	-2%
EPS（希薄化）	7.67	9.53	7.4	6.13	2.25	6.24
EPS成長率	-14%	28.99%	21%	172%	-64%	-9%
フリーキャッシュフロー	964	1,118	1,020	421	735	516
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	28.15%	29.51%	29.65%	28.65%	27.55%	29.28%
営業利益率	13.98%	14.72%	12.86%	11.18%	11.07%	14.62%
利益率	7.39%	9.55%	7.53%	6.52%	2.79%	11.86%
フリーキャッシュフロー利益率	11.89%	13.5%	12.56%	5.43%	13.41%	18.44%
EBITDA	1,521	1,707	1,630	1,435	922	475
EBITDAマージン	18.77%	20.61%	20.07%	18.53%	16.82%	16.98%
D&A による EBITDA	388	488	585	569	315	66
営業利益	1,133	1,219	1,045	866	607	409
営業利益率	13.98%	14.72%	12.86%	11.18%	11.07%	14.62%
実効税率	3.54%	8.86%	1.76%	10.4%	20.91%	12.33%

ICON PLC (ICLR)価格

ICLR 株価推移チャート