IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of EUR 23.22 billion. The enterprise value is 34.22 billion.

Market Cap	23.22B
Enterprise Value	34.22B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.48M

Valuation Ratios

The trailing PE ratio is 18.82 and the forward PE ratio is 12.77.

PE Ratio	18.82
Forward PE	12.77
PS Ratio	1.62
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	11.60
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 17.10.

EV / Earnings	27.73
EV / Sales	2.54
EV / EBITDA	12.80
EV / EBIT	17.30
EV / FCF	17.10

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.43.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	2.43
Debt / EBITDA	4.71
Debt / FCF	6.72
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	161,099
Profits Per Employee	13,868
Employee Count	88,000
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 289.59 million in taxes.

Income Tax	289.59M
Effective Tax Rate	19.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.19
Average Volume (20 Days)	5

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)	3.81

Income Statement

In the last 12 months, IQVIA Holdings had revenue of EUR 14.34 billion and earned 1.23 billion in profits. Earnings per share was 6.80.

Revenue	14.34B
Gross Profit	4.98B
Operating Income	2.11B
Pretax Income	1.52B
Net Income	1.23B
EBITDA	2.71B
EBIT	2.11B
Earnings Per Share (EPS)	6.80

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 13.45 billion in debt, giving a net cash position of -11.71 billion.

Cash & Cash Equivalents	1.74B
Total Debt	13.45B
Net Cash	-11.71B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	31.76
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -554.19 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-554.19M
Free Cash Flow	2.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 14.73% and 8.61%.

Gross Margin	34.72%
Operating Margin	14.73%
Pretax Margin	10.63%
Profit Margin	8.61%
EBITDA Margin	18.88%
EBIT Margin	14.73%
FCF Margin	13.96%

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	1.92%
Shareholder Yield	n/a
Earnings Yield	5.31%
FCF Yield	8.62%

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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4

IQVIA Holdings Inc. (BIT:1IQV)