Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
ICON PLC (ICLR) had Debt to Equity Ratio of 0.37 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$2.09B |
|
$187.44M |
|
$1.47B |
|
$619.02M |
|
$1.80B |
|
$285.50M |
|
$-69.73M |
|
$215.76M |
|
$215.76M |
|
$187.44M |
|
$187.44M |
|
$187.44M |
|
$187.44M |
|
$285.50M |
|
$434.68M |
|
82.58M |
|
83.25M |
|
$2.27 |
|
$2.25 |
|
| Balance Sheet Financials | |
$3.55B |
|
$353.30M |
|
$13.49B |
|
$17.05B |
|
$2.95B |
|
$3.42B |
|
$4.67B |
|
$7.62B |
|
$9.43B |
|
$-3.33B |
|
$9.43B |
|
82.68M |
|
| Cash Flow Statement Financials | |
$327.08M |
|
$-39.37M |
|
$-263.70M |
|
$378.10M |
|
$396.08M |
|
$17.98M |
|
$13.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
0.27 |
|
|
Debt to Equity Ratio |
0.37 |
29.61% |
|
13.66% |
|
13.66% |
|
-- |
|
10.32% |
|
8.97% |
|
$299.92M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.04 |
|
86.74 |
|
1.99% |
|
-5.62% |
|
1.10% |
|
1.46% |
|
$114.08 |
|
$3.60 |
|
$3.93 |
|