Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ICLR · against 128 other Healthcare companies of similar size
Ranked #78 of 129 · scores higher than 40% of peers · safety percentile 29
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)22 peers with a safety percentile of 20–29, including ICLR · Click a bar to see the companies
Mainly because of its current ratio, beta and debt / equity, which are weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | ICLR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 121 reported | 0.38× | 0.38× | 50% | 33% | |
| BetaLower is better · 128 reported | 1.20 | 0.68 | 17% | 33% | |
| Current ratioHigher is better · 123 reported | 0.95× | 2.14× | 5% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 10.1B EUR (≈$11.1B) | 99 | ||
| 2 | 9.0B USD | 98 | 51 | |
| 3 | 10.2B USD | 97 | ||
| 4 | 9.8B USD | 96 | ||
| 5 | 8.8B USD | 94 | 50 | |
| 74 | 9.2B USD | 33 | 39 | |
| 75 | 1.77T INR (≈$21.2B) | 32 | 57 | |
| 76 | 1.21T INR (≈$14.6B) | 31 | 55 | |
| 77 | 2.57T JPY (≈$17.5B) | 30 | 62 | |
| 78 | 15.7B USD | 29 | 33 | |
| 79 | 64.1B CNY (≈$9.0B) | 29 | 48 | |
| 80 | 69.1B BRL (≈$12.4B) | 29 | 57 | |
| 81 | 10.8B USD | 28 | 54 | |
| 82 | 27.3B USD | 28 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score