Medpace Holdings, Inc. (MEDP)

600.65 -1.79% (-10.92)

Over 5Y: +232.5%

2026-08-28
200 400 600
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 492.5M Q3 '23 — Operating Cash Flow: 114.4M Q3 '23 — Free Cash Flow: 105.7M Q3 '23 — Net Income: 70.5M Q4 '23 — Revenue: 498.4M Q4 '23 — Operating Cash Flow: 156.4M Q4 '23 — Free Cash Flow: 146.4M Q4 '23 — Net Income: 78.3M Q1 '24 — Revenue: 511M Q1 '24 — Operating Cash Flow: 152.7M Q1 '24 — Free Cash Flow: 147.2M Q1 '24 — Net Income: 102.6M Q2 '24 — Revenue: 528.1M Q2 '24 — Operating Cash Flow: 116.4M Q2 '24 — Free Cash Flow: 103.5M Q2 '24 — Net Income: 88.4M Q3 '24 — Revenue: 533.3M Q3 '24 — Operating Cash Flow: 149.1M Q3 '24 — Free Cash Flow: 138.5M Q3 '24 — Net Income: 96.4M Q4 '24 — Revenue: 536.6M Q4 '24 — Operating Cash Flow: 190.7M Q4 '24 — Free Cash Flow: 183M Q4 '24 — Net Income: 117M Q1 '25 — Revenue: 558.6M Q1 '25 — Operating Cash Flow: 125.8M Q1 '25 — Free Cash Flow: 115.8M Q1 '25 — Net Income: 114.6M Q2 '25 — Revenue: 603.3M Q2 '25 — Operating Cash Flow: 148.5M Q2 '25 — Free Cash Flow: 142.4M Q2 '25 — Net Income: 90.3M Q3 '25 — Revenue: 659.9M Q3 '25 — Operating Cash Flow: 246.2M Q3 '25 — Free Cash Flow: 235.5M Q3 '25 — Net Income: 111.1M Q4 '25 — Revenue: 708.5M Q4 '25 — Operating Cash Flow: 192.7M Q4 '25 — Free Cash Flow: 188.1M Q4 '25 — Net Income: 135.1M Q1 '26 — Revenue: 706.6M Q1 '26 — Operating Cash Flow: 151.8M Q1 '26 — Free Cash Flow: 145M Q1 '26 — Net Income: 123.9M Q2 '26 — Revenue: 707.3M Q2 '26 — Operating Cash Flow: 162M Q2 '26 — Free Cash Flow: 138.1M Q2 '26 — Net Income: 121.4M 0 150M 300M 450M 600M 750M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
SBC / sales 0.76%
ROIC —
OE margin 24.6%
Oper. margin 21.0%
Accruals -12.7%
FCF margin 25.4%
ROA 23.9%
ROCE 93.8%
ROE 113.3%
OCF margin 27.1%
OCF / EBIT 1.3×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
RPO / sales 1.3×
RPO growth 0.0%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.7 pts
Payout 0.0%
Quick ratio 0.73×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales/sh Y/Y +35.2%
Sales CAGR 4Y +22.0%
EPS CAGR 4Y +33.5%
EBIT CAGR +23.5%
EBIT Y/Y +22.2%
EPS Y/Y +27.4%
Sales Q/Q +17.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.