cache/2a1974f489a4958d7494df8c5c12a0132960ac26535fdff4dd3de1733adeb20c

GR:ICONDYNAMICS

ICON DYNAMICS

  • Privately Held

Company Overview

Metric
Company NameICON DYNAMICSJohnson & JohnsonMedtronic plcSiemens Healthineers AG
SymbolJNJMDTSHL
MSH IDGR:ICONDYNAMICSCOM:JNJCOM:MEDTRONICCOM:SIEMENS-HEALTHINEERS
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorHealthcare & Health ServicesHealthcareHealthcareHealthcare
IndustryMedical TechnologyDrug Manufacturers - GeneralMedical - DevicesMedical - Devices
CountryGRUSIEDE
StageGrant
Employee Count131.90K95K71K
Websiteicondynamics.grjnj.commedtronic.comsiemens-healthineers.com
LinkedInicon-dynamics-medical-systemsjohnson-&-johnson
Founders

Market Metrics

Metric
Market Cap359.63B98.81B63.81B
Enterprise Value
Monthly Web Traffic32.27K2.26M2.66M1.01M
Web Traffic Growth0.640.020.29-0.14
Valuation
Raised Capital124.57K2.50M

Financial Performance

Metric
Revenue85.15B32.36B23.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit58.41B19.45B8.94B
EBITDA29.34B8.38B4.46B
Operating Income21.85B5.73B3.03B
Net Income14.17B3.68B2.05B
EPS5.592.771.84
Diluted EPS5.532.761.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.710.660.38
Operating Profit Margin0.300.180.13
EBITDA Margin0.340.260.19
Net Profit Margin0.450.130.08
Return on Equity0.570.080.10
Return on Assets0.240.050.04
Return on Capital Employed0.210.070.08

Valuation Multiples

Metric
P/E Ratio10.8528.2238.55
P/B Ratio5.272.253.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.663.632.83
EV Multiple13.8312.1916.20

Operational Metrics

Metric
Days Sales Outstanding56.6667.78136.10
Days Payables Outstanding98.4471.7657.55
Days Inventory Outstanding178.66187.43125.45
Operating Cycle245.26254.83232.75
Cash Conversion Cycle115.35189.62179.79
Asset Turnover0.560.360.48

Cash Flow Metrics

Metric
Operating Cash Flow22.79B6.79B2.61B
Free Cash Flow18.25B5.20B1.87B
Cash Flow to Debt0.780.273.53
Operating Cash Flow/Sales0.280.210.11
Free Cash Flow Yield0.040.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents21.86B1.28B2.83B
Accounts Receivable-624M-391M-445.73M
Inventory11.18B5.22B4.41B
Goodwill36.56B40.99B18.66B
Debt to Capitalization0.370.370.47
Debt to Assets0.180.280.01
Current Ratio1.212.291.05
Quick Ratio0.941.610.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue0.160.080.09
SG&A to Revenue0.060.17