ICF International ICFI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 37.2%+0.6pp | 36.5%+1.0pp | 35.6%-0.7pp | 36.3%-0.7pp | |
| Operating margin | 7.8%-0.4pp | 8.2%+1.5pp | 6.7%+0.6pp | 6.1%-1.0pp | |
| Net margin | 4.9%-0.6pp | 5.5%+1.2pp | 4.2%+0.6pp | 3.6%-1.0pp | |
| EBITDA margin | 10.9%0.0pp | 10.9%+1.0pp | 9.8%+0.9pp | 8.9%-0.3pp | |
| Free cash flow margin | 6.4%-1.0pp | 7.4%+0.8pp | 6.6%-1.1pp | 7.7%+1.9pp | |
| Returns | |||||
| Return on equity | 9.1%-2.5pp | 11.6%+2.3pp | 9.3%+1.6pp | 7.8%-1.4pp | |
| Return on assets | 4.4%-1.0pp | 5.4%+1.4pp | 4%+0.8pp | 3.3%-0.8pp | |
| Return on invested capital | 7.5%-1.0pp | 8.4%+1.3pp | 7.1%+1.7pp | 5.4%-0.6pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.1× | 1×0.0× | 1×+0.1× | 0.9×0.0× | |
| Liquidity | |||||
| Current ratio | 1.3×+0.2× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.1× | |
| Quick ratio | 1.3×+0.2× | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.2× | 0.9×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 2.8×+0.1× | 2.7×-0.6× | 3.3×-1.5× | 4.8×+0.3× | |
| Interest coverage | 4.7×-0.9× | 5.6×+2.2× | 3.3×-1.3× | 4.6×-6.2× | |
| Per Share | |||||
| Book value per share | $55.55+7.0% | $51.91+7.5% | $48.31+7.8% | $44.83+6.7% | |
| Valuation | |||||
| Market capitalization | $1.23B-19.3% | $2.24B-11.4% | $2.52B+35.2% | $1.87B-3.6% | |
| Enterprise value | $1.83B-17.2% | $2.83B-10.3% | $3.16B+20.1% | $2.63B+2.2% | |
| Price / earnings | 14.4×+0.5× | 20.3×-10.2× | 30.6×+1.5× | 29.1×+1.8× | |
| Price / sales | 0.7×-0.1× | 1.1×-0.2× | 1.3×+0.2× | 1×-0.2× | |
| Price / book | 1.2×-0.4× | 2.3×-0.5× | 2.8×+0.6× | 2.2×-0.2× | |
| EV / EBITDA | 9.2×-0.9× | 12.9×-3.4× | 16.4×-0.2× | 16.6×-1.4× | |
| EV / sales | 1×-0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-0.2× | |
| Free cash flow yield | 12.3%+3.8pp | 6.7%+1.6pp | 5.2%-2.2pp | 7.4%+2.7pp | |
| Earnings yield | 6.9%-0.3pp | 4.9%+1.7pp | 3.3%-0.2pp | 3.4%-0.2pp | |
| Dividend yield | 0.8%+0.1pp | 0.5%+0.1pp | 0.4%-0.1pp | 0.6%0.0pp |
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.
