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ICF International ICFI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.2%0.0pp37.2%-0.1pp37.2%+0.1pp37.1%+0.4pp36.7%+0.2pp
Operating margin7.8%0.0pp7.8%-0.2pp8%-0.2pp8.1%0.0pp8.1%-0.1pp
Net margin4.7%-0.2pp4.9%-0.2pp5.1%-0.3pp5.5%0.0pp5.4%0.0pp
EBITDA margin10.9%0.0pp10.9%0.0pp10.9%0.0pp11%+0.2pp10.8%0.0pp
Free cash flow margin8.3%+1.9pp6.4%-0.9pp7.3%+1.3pp6%-0.4pp6.4%-1.0pp
Returns
Return on equity8.5%-0.6pp9.1%-0.8pp9.9%-1.2pp11.1%-0.6pp11.6%0.0pp
Return on assets4.1%-0.3pp4.4%-0.3pp4.8%-0.5pp5.3%-0.1pp5.4%0.0pp
Return on invested capital6.7%-0.7pp7.5%-0.2pp7.7%-0.7pp8.4%+0.1pp8.3%-0.2pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×1×0.0×1×0.0×
Liquidity
Current ratio1.5×+0.2×1.3×-0.1×1.4×+0.1×1.3×-0.1×1.3×+0.2×
Quick ratio1.5×+0.2×1.3×-0.1×1.4×+0.1×1.3×-0.1×1.3×+0.2×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.6×0.0×0.6×-0.1×0.6×0.0×0.6×-0.1×0.7×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3×+0.2×2.8×-0.2×3×0.0×3×-0.2×3.1×+0.4×
Interest coverage4.6×0.0×4.7×-0.4×5×-0.4×5.4×-0.2×5.6×+0.1×
Per Share
Book value per share$56.24+1.3%$55.55+0.5%$55.28+2.0%$54.20+4.1%$52.05+0.3%
Valuation
Market capitalization$1.23B-19.3%$1.57B-8.0%$1.71B+10.7%$1.55B-1.4%$1.57B-30.0%
Enterprise value$1.83B-17.2%$2.14B-8.2%$2.33B+6.8%$2.18B-2.9%$2.25B-20.6%
Price / earnings14.4×+0.5×17.2×-0.1×17.3×+3.0×14.3×+0.1×14.3×-6.0×
Price / sales0.7×-0.1×0.8×0.0×0.9×+0.1×0.8×0.0×0.8×-0.3×
Price / book1.2×-0.4×1.5×-0.1×1.7×+0.1×1.5×-0.1×1.6×-0.7×
EV / EBITDA9.2×-0.9×10.5×-0.6×11.1×+1.0×10.1×-0.3×10.3×-2.6×
EV / sales1×-0.1×1.1×-0.1×1.2×+0.1×1.1×0.0×1.1×-0.3×
Free cash flow yield12.3%+3.8pp7.6%-0.6pp8.2%+0.5pp7.7%-0.5pp8.2%+1.5pp
Earnings yield6.9%-0.3pp5.8%0.0pp5.8%-1.2pp7%0.0pp7%+2.1pp
Dividend yield0.8%+0.1pp0.7%+0.1pp0.6%-0.1pp0.7%0.0pp0.7%+0.2pp

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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.