Medpace Holdings's market cap is currently $10.38B. The company's EPS TTM is $12.634; its P/E ratio is 27.22; Medpace Holdings is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $3.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 2.11B	$ 1.89B	$ 1.46B	$ 1.14B	$ 925.92M
Gross Profit	$ 656.30M	$ 524.50M	$ 432.44M	$ 328.15M	$ 278.73M
Operating Income	$ 446.87M	$ 336.82M	$ 278.70M	$ 198.62M	$ 167.04M
EBITDA	$ 446.87M	$ 363.15M	$ 301.04M	$ 219.73M	$ 186.57M
Net Income	$ 404.39M	$ 282.81M	$ 245.21M	$ 181.39M	$ 144.93M
Balance Sheet
Cash & Short-Term Investments	$ 669.44M	$ 245.45M	$ 28.27M	$ 461.30M	$ 277.77M
Total Assets	$ 2.10B	$ 1.66B	$ 1.35B	$ 1.66B	$ 1.39B
Total Debt	$ 126.23M	$ 142.12M	$ 188.87M	$ 130.97M	$ 115.14M
Net Debt	$ -543.20M	$ -103.33M	$ 160.60M	$ -330.34M	$ -162.62M
Total Liabilities	$ 1.28B	$ 1.10B	$ 966.11M	$ 707.01M	$ 584.90M
Stockholders' Equity	$ 825.54M	$ 558.95M	$ 386.39M	$ 952.93M	$ 805.78M
Cash Flow
Free Cash Flow	$ 608.82M	$ 396.73M	$ 351.17M	$ 235.06M	$ 227.34M
Operating Cash Flow	$ 608.82M	$ 433.37M	$ 388.05M	$ 263.33M	$ 258.68M
Investing Cash Flow	$ -28.31M	$ -34.63M	$ -38.74M	$ -31.36M	$ -31.21M
Financing Cash Flow	$ -154.01M	$ -182.64M	$ -775.77M	$ -44.45M	$ -82.28M

Currency in USD

Medpace Holdings Earnings and Revenue History

Income Statement >

Medpace Holdings Debt to Assets

Balance Sheet >

Medpace Holdings Cash Flow

Cash Flow >

Medpace Holdings Forecast EPS vs Actual EPS

Earnings >

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