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ICF International ICFI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin37.2%+0.6pp36.5%+1.0pp35.6%-0.7pp36.3%-0.7pp
Operating margin7.8%-0.4pp8.2%+1.5pp6.7%+0.6pp6.1%-1.0pp
Net margin4.9%-0.6pp5.5%+1.2pp4.2%+0.6pp3.6%-1.0pp
EBITDA margin10.9%0.0pp10.9%+1.0pp9.8%+0.9pp8.9%-0.3pp
Free cash flow margin6.4%-1.0pp7.4%+0.8pp6.6%-1.1pp7.7%+1.9pp
Returns
Return on equity9.1%-2.5pp11.6%+2.3pp9.3%+1.6pp7.8%-1.4pp
Return on assets4.4%-1.0pp5.4%+1.4pp4%+0.8pp3.3%-0.8pp
Return on invested capital7.5%-1.0pp8.4%+1.3pp7.1%+1.7pp5.4%-0.6pp
Efficiency
Asset turnover0.9×-0.1×0.0×+0.1×0.9×0.0×
Liquidity
Current ratio1.3×+0.2×1.1×0.0×1.1×-0.1×1.1×-0.1×
Quick ratio1.3×+0.2×1.1×0.0×1.1×-0.1×1.1×-0.1×
Cash ratio0.0×0.0×0.0×0.0×
Leverage
Debt-to-equity0.6×-0.1×0.6×-0.1×0.7×-0.2×0.9×+0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×-0.1×0.4×0.0×
Net debt / EBITDA2.8×+0.1×2.7×-0.6×3.3×-1.5×4.8×+0.3×
Interest coverage4.7×-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 / earnings14.4×+0.5×20.3×-10.2×30.6×+1.5×29.1×+1.8×
Price / sales0.7×-0.1×1.1×-0.2×1.3×+0.2×-0.2×
Price / book1.2×-0.4×2.3×-0.5×2.8×+0.6×2.2×-0.2×
EV / EBITDA9.2×-0.9×12.9×-3.4×16.4×-0.2×16.6×-1.4×
EV / sales-0.1×1.4×-0.2×1.6×+0.1×1.5×-0.2×
Free cash flow yield12.3%+3.8pp6.7%+1.6pp5.2%-2.2pp7.4%+2.7pp
Earnings yield6.9%-0.3pp4.9%+1.7pp3.3%-0.2pp3.4%-0.2pp
Dividend yield0.8%+0.1pp0.5%+0.1pp0.4%-0.1pp0.6%0.0pp

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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.