ICF International ICFI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.2%+0.5pp | 37.2%+0.6pp | 37.2%+0.6pp | 37.1%+0.9pp | 36.7%+0.7pp | |
| Operating margin | 7.8%-0.3pp | 7.8%-0.4pp | 8%-0.3pp | 8.1%+0.5pp | 8.1%+0.9pp | |
| Net margin | 4.7%-0.8pp | 4.9%-0.6pp | 5.1%-0.3pp | 5.5%+0.5pp | 5.4%+0.7pp | |
| Returns | ||||||
| Return on equity | 8.5%-3.1pp | 9.1%-2.5pp | 9.9%-1.6pp | 11.1%+0.2pp | 11.6%+1.0pp | |
| Return on invested capital | 6.7%-1.5pp | 7.5%-1.0pp | 7.7%-0.4pp | 8.4%+0.9pp | 8.3%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.1× | 1.3×+0.2× | 1.4×+0.2× | 1.3×+0.1× | 1.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 3×-0.1× | 2.8×+0.1× | 3×+0.2× | 3×-0.1× | 3.1×-0.2× | |
| Per Share | ||||||
| Book value per share | $56.24+8.1% | $55.55+7.0% | $55.28+7.1% | $54.20+8.4% | $52.05+7.6% | |
| Valuation | ||||||
| Market capitalization | $1.23B-19.3% | $1.57B-29.7% | $1.71B-45.3% | $1.55B-44.5% | $1.57B-44.6% | |
| Price / earnings | 14.4×+0.5× | 17.2×-3.1× | 17.3×-11.7× | 14.3×-13.8× | 14.3×-15.9× | |
| Price / sales | 0.7×-0.1× | 0.8×-0.3× | 0.9×-0.7× | 0.8×-0.6× | 0.8×-0.7× | |
| Price / book | 1.2×-0.4× | 1.5×-0.7× | 1.7×-1.5× | 1.5×-1.4× | 1.6×-1.5× | |
| EV / EBITDA | 9.2×-0.9× | 10.5×-2.4× | 11.1×-5.8× | 10.1×-6.3× | 10.3×-7.1× | |
| Dividend yield | 0.8%+0.1pp | 0.7%+0.2pp | 0.6%+0.3pp | 0.7%+0.3pp | 0.7%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ICF International's profit margins?
- ICF International (ICFI) runs a 37.2% gross margin and a 7.8% operating margin, with a 4.7% net margin.
- Where do ICF International's ratios come from?
- Every ratio is computed from ICF International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
