IQVIA Holdings Inc. (BIT:1IQV)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of EUR 31.96 billion. The enterprise value is 43.57 billion.

Market Cap	31.96B
Enterprise Value	43.57B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.30M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	97.10%
Float	161.77M

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 17.07.

PE Ratio	29.23
Forward PE	17.07
PS Ratio	2.36
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	16.96
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 23.12.

EV / Earnings	39.85
EV / Sales	3.16
EV / EBITDA	16.35
EV / EBIT	22.25
EV / FCF	23.12

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.42.

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	2.42
Debt / EBITDA	4.94
Debt / FCF	6.89
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	148,956
Profits Per Employee	12,016
Employee Count	88,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 259.95 million in taxes.

Income Tax	259.95M
Effective Tax Rate	19.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	168.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, IQVIA Holdings had revenue of EUR 13.55 billion and earned 1.09 billion in profits. Earnings per share was 6.22.

Revenue	13.55B
Gross Profit	4.58B
Operating Income	1.93B
Pretax Income	1.35B
Net Income	1.09B
EBITDA	2.49B
EBIT	1.93B
Earnings Per Share (EPS)	6.22

Balance Sheet

The company has 1.68 billion in cash and 12.99 billion in debt, giving a net cash position of -11.31 billion.

Cash & Cash Equivalents	1.68B
Total Debt	12.99B
Net Cash	-11.31B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	30.83
Working Capital	-2.16B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -505.41 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-505.41M
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 33.78%, with operating and profit margins of 14.26% and 8.07%.

Gross Margin	33.78%
Operating Margin	14.26%
Pretax Margin	9.99%
Profit Margin	8.07%
EBITDA Margin	18.40%
EBIT Margin	14.26%
FCF Margin	13.90%

Dividends & Yields

IQVIA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	3.42%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IQVIA Holdings has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4