ICLR ICON Public Limited Company
Platform & Compounding FCF
C+ 57.3 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C 52
  • 5yr Avg ROIC 5.2%
  • Operating Margin Trend +1.37 pp/yr

Capital Efficiency

Weight: 15%
F 27
  • 5yr Avg ROE 5.0%
  • 5yr Share-Count CAGR 3.8%

Growth Quality

Weight: 25%
B 75
  • 5yr Revenue CAGR 10.8%
  • 5yr EPS CAGR 6.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B 73
  • 5yr FCF Margin 11.1%
  • 5yr FCF/NI Conversion 2.49x

Balance Sheet

Weight: 10%
D 38
  • Net Debt / EBITDA 3.53x
  • Interest Coverage (EBIT/Int) 2.34x
  • Altman Z-Score 1.95

Stability

Weight: 5%
B- 64
  • EPS Volatility (σ/μ) 0.38
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 added; 1 trimmed.

Holders
2
Avg Δ position
+215.0%
New buys
0
Full exits
0
As of Q1 2026