Medpace Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MEDP on Nasdaq
Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10 Feb 2026

Latest SEC snapshot (2026-02-06) highlights Return On Equity 70.2%, Return On Assets 22.1%, and Operating Margin 21.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

76.5/100

Balanced Confidence medium

Return On Equity

70%

Metric score 100.0/100

Return On Assets

22%

Metric score 100.0/100

Financial Health

Current Ratio
0.74x
Debt to Equity
3.74x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

70%

YoY: +20%

Industry median: 2.1% (n=23)

View history

Return On Assets

22%

YoY: +2.8%

Industry median: -21% (n=23)

View history

Operating Margin

21%

YoY: -0.22%

Industry median: -98% (n=20)

View history

Current Ratio

0.74x

YoY: -21%

Industry median: 0.75x (n=23)

View history

Debt-to-equity

3.74x

YoY: +147%

Industry median: 0.38x (n=24)

View history

Revenues YoY

20%

YoY:

Industry median: 7.5% (n=16)

View history

NetIncomeLoss YoY

12%

YoY:

Industry median: -4.4% (n=23)

View history

Profitability

Metric Latest value YoY change
Return On Equity 70% +20%
Return On Assets 22% +2.8%
Operating Margin 21% -0.22%

Financial Health

Metric Latest value YoY change
Current Ratio 0.74x -21%
Debt-to-equity 3.74x +147%

Growth

Metric Latest value YoY change
Revenues YoY 20%
NetIncomeLoss YoY 12%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 28,381,283 -6.8%
Common Stock, Shares, Outstanding 28,370,780 -7.4%
Common Stock, Value, Issued $284,000 -7.2%
Weighted Average Number of Shares Outstanding, Basic 28,846,000 -6.8%
Weighted Average Number of Shares Outstanding, Diluted 29,527,000 -7.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,530,234,000 +20%
Costs and Expenses $1,995,299,000 +20%
Operating Income (Loss) $534,935,000 +20%
Nonoperating Income (Expense) $7,442,000 -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $542,377,000 +14%
Income Tax Expense (Benefit) $91,254,000 +28%
Earnings Per Share, Basic 15.64 +20%
Earnings Per Share, Diluted 15.28 +21%
Cash and Cash Equivalents, at Carrying Value $497,049,000 -26%
Assets, Current $989,624,000 -3.8%
Deferred Income Tax Assets, Net $19,223,000 -81%
Property, Plant and Equipment, Net $131,055,000 +6%
Operating Lease, Right-of-Use Asset $117,815,000 -8.4%
Intangible Assets, Net (Excluding Goodwill) $33,420,000 -2.8%
Goodwill $662,396,000 0%
Other Assets, Noncurrent $21,939,000 -1.4%
Assets $1,975,472,000 -6%
Accounts Payable, Current $28,142,000 -13%
Employee-related Liabilities, Current $80,139,000 -5.6%
Accrued Liabilities, Current $408,382,000 +33%
Contract with Customer, Liability, Current $854,390,000 +20%
Liabilities, Current $1,343,748,000 +22%
Deferred Income Tax Liabilities, Net $1,355,000 -25%
Operating Lease, Liability, Noncurrent $113,643,000 -10%
Other Liabilities, Noncurrent $57,655,000 +35%
Liabilities $1,516,401,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,906,000 +67%
Retained Earnings (Accumulated Deficit) $459,981,000 -5732%
Stockholders' Equity Attributable to Parent $459,071,000 -44%
Liabilities and Equity $1,975,472,000 -6%
Share-based Payment Arrangement, Noncash Expense $34,786,000 +36%
Common Stock, Shares Authorized 250,000,000 0%
Common Stock, Shares, Issued 28,370,780 -7.4%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $497,049,000 -26%
Deferred Tax Assets, Valuation Allowance $1,847,000 +15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $86,745,000 -46%
Operating Lease, Liability $136,852,000 -8.5%
Depreciation $27,178,000 -2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $460,960,000 +15%
Lessee, Operating Lease, Liability, to be Paid $180,890,000 -9.6%
Property, Plant and Equipment, Gross $254,327,000 +14%
Operating Lease, Liability, Current $23,209,000 -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,078,000 -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,843,000 -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,038,000 -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,506,000 -21%
Deferred Tax Assets, Operating Loss Carryforwards $36,577,000 +71620%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $28,525,000 +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,683,000 -1.6%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $946,000 -34%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%