Medpace Holdings, Inc.

Medpace Holdings, Inc.

656.77
USD
-6.72
(-1.01%)
18.03EPS
34.01P/E
17.46BMarket Cap
Feb 15Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.12
- -
9.06
11.81
11.17
19.82
24
25.98
31.85
45.08
61.38
68.13
87.72
100.61
Basic EPS, GAAP
0.65
- -
-0.22
0.38
1
2.06
2.8
4.08
5.07
7.58
9.21
13.06
15.64
18.35
Free Cash Flow per Basic Share
2.44
- -
2
2.19
2.18
3.95
5.13
6.38
6.55
10.84
12.91
18.49
23.64
25.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
10.14
10.43
15.02
14.2
16.53
20.14
22.69
26.47
12.43
18.18
26.95
16.18
20.92
Tangible Book Value per Share
- -
-13.07
-10.95
-4.58
-7.22
-3.94
0.26
2.73
6.92
-10.1
-4.53
4.2
-8.34
-3.95
Basic Weighted Avg Shares
38
41
40
36
39
36
36
36
36
32
31
31
29
28
Sales/Revenue/Turnover
273
- -
359
422
436
705
861
926
1,142
1,460
1,886
2,109
2,530
2,838
Operating Margin (%)
21.57
- -
8.32
12.45
14.87
14.34
14.78
18.04
17.39
19.09
17.86
21.19
21.14
21.39
Depreciation Expense
31
- -
70
58
46
39
23
20
21
22
26
29
28
27
Net Income, GAAP
25
- -
-9
13
39
73
100
145
182
245
283
404
451
518
Effective Tax Rate (%)
36.53
- -
- -
38.86
31.3
22.1
19.54
13.74
9.91
13.25
15.75
15.03
16.82
17.41
Profit Margin (%)
9.1
- -
-2.42
3.18
8.97
10.39
11.67
15.7
15.92
16.81
15
19.17
17.83
18.24
Working Capital
- -
- -
-39
-35
-63
-79
-26
34
134
-470
-331
-75
-354
-251
LT Debt
- -
492
378
151
205
80
45
115
131
139
142
126
114
146
Total Equity
- -
402
413
611
504
590
726
806
953
386
559
826
459
585
Return on Invested Capital (%)
- -
- -
- -
4.1
5.94
11.29
14.21
17.03
17.85
29.14
44.47
45.94
58.37
87.69
Return on Capital (%)
- -
- -
- -
3.23
5.91
11.41
14.12
17.18
18.14
29.58
44.32
48.93
59.18
90.55
Return on Common Equity (%)
- -
- -
-2.13
2.62
7.02
13.39
15.27
18.98
20.68
36.64
59.83
58.42
70.23
117.88

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
122
120
146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
28
28
Market Capitalization
13,714
14,781
17,456

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,139
1,050
1,245
Cash, Cash Equivalents & STI
653
503
705
Accounts Receivable, Net
370
421
420
Inventories
- -
- -
- -
Total Current Liabilities
1,345
1,435
1,496
Payables & Accruals
379
409
389
ST Debt
- -
- -
- -
Deferred Revenue
856
905
962

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
1.36%
-44.39%
Free Cash Flow
25.61%
25.83%
19.15%
Net Income, GAAP
23.55%
25.96%
11.56%
Sales/Revenue/Turnover
22.43%
22.43%
19.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
511
528
533
537
2,109
2025
559
603
660
708
2,530
2026
707
707
716
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.33
2.85
3.11
3.78
13.06
2025
3.77
3.16
3.95
4.78
15.64
2026
4.35
4.31
4.92
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
August James Troendle
Full Time Employees
6,200
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
5375 Medpace Way Cincinnati OH United States 45227
IPO Date
Aug 11, 2016
Business
Medpace Holdings, Inc. (Nasdaq: MEDP) is a scientifically-driven, global full-service clinical contract research organization (CRO) providing Phase I-IV clinical development services to the biotechnology, pharmaceutical, and medical device industries; core offerings encompass clinical trial management, regulatory affairs, patient recruitment and retention, medical writing, biometrics and data sciences, pharmacovigilance, core laboratory services including central laboratories, bioanalytical laboratory, imaging core lab, ECG core lab, and Phase I clinical unit; the company operates its proprietary ClinTrak clinical trial management system to integrate study data and enhance efficiency. Founded in 1992 and headquartered in Cincinnati, Ohio, Medpace conducts operations across North America, Europe, Latin America, Asia Pacific, South America, Africa, and Australia, with a focus on complex trials in therapeutic areas such as oncology, cardiology, neurology, and infectious diseases, primarily serving small- to mid-sized biotech clients. In recent developments, the company reported record net new business awards of $789.6 million in Q3 2025, a 47.9% increase year-over-year, driving a net book-to-bill ratio of 1.20 and prompting upward revisions to 2025 revenue guidance to $2.48-$2.53 billion, reflecting 17.6%-20.0% growth over 2024 amid strong backlog momentum exceeding $3 billion; Medpace also projects low double-digit revenue growth and high single-digit EBITDA expansion for 2026, supported by strategic emphases on AI-enabled decentralized trials, oncology, and Phase III studies.

Company News

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  • All You Need to Know About Medpace (MEDP) Rating Upgrade to Buy

  • Here's Why Medpace (MEDP) is a Strong Growth Stock

  • Medpace: Downgrade 'Hold' Revenue Growth Guidance Change And Slightly Lower Backlog Conversion Rate

  • Medpace: 3 Key Takeaways for Long-Term Investors

  • Medpace Holdings, Inc. (MEDP) Q3 2026 Earnings Call Transcript

  • Medpace Q3 Earnings Call Highlights

  • Medpace (MEDP) Q3 Earnings and Revenues Beat Estimates

  • A Look at Medpace Holdings Inc (MEDP) After 6.4% Gain -- GF Value $539.19 vs Price $662.48

  • Medpace Slips Despite Third-Quarter Beat, Solid Earnings Outlook

  • Medpace Holdings, Inc. Reports Third Quarter 2026 Results

  • CON vs. MEDP: Which Stock Should Value Investors Buy Now?

  • Medpace (MEDP) Dips More Than Broader Market: What You Should Know

  • Medpace: A Shorter, Cleaner Backlog Is Being Mistaken For A Smaller One

  • Medpace (MEDP) Stock Declines While Market Improves: Some Information for Investors

  • Medpace Holdings, Inc. $MEDP Stock Holdings Decreased by Argent Capital Management LLC

  • Medpace (MEDP) Rises As Market Takes a Dip: Key Facts