IQVIA Holdings Inc. (BIT:1IQV)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of EUR 25.33 billion. The enterprise value is 37.07 billion.

Market Cap	25.33B
Enterprise Value	37.07B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	94.43%
Float	160.93M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 13.91.

PE Ratio	21.86
Forward PE	13.91
PS Ratio	1.82
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	11.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 21.22.

EV / Earnings	32.00
EV / Sales	2.70
EV / EBITDA	12.18
EV / EBIT	19.05
EV / FCF	21.22

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.41.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	2.41
Debt / EBITDA	4.44
Debt / FCF	7.78
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	149,368
Profits Per Employee	12,455
Employee Count	93,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 214.63 million in taxes.

Income Tax	214.63M
Effective Tax Rate	15.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	193.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	2

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)	3.00

Income Statement

In the last 12 months, IQVIA Holdings had revenue of EUR 13.89 billion and earned 1.16 billion in profits. Earnings per share was 6.68.

Revenue	13.89B
Gross Profit	4.62B
Operating Income	1.95B
Pretax Income	1.37B
Net Income	1.16B
EBITDA	2.92B
EBIT	1.95B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 1.82 billion in cash and 13.58 billion in debt, with a net cash position of -11.76 billion.

Cash & Cash Equivalents	1.82B
Total Debt	13.58B
Net Cash	-11.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.65B
Book Value Per Share	32.66
Working Capital	-1.78B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -513.58 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-513.58M
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 33.29%, with operating and profit margins of 14.02% and 8.34%.

Gross Margin	33.29%
Operating Margin	14.02%
Pretax Margin	9.89%
Profit Margin	8.34%
EBITDA Margin	21.04%
EBIT Margin	14.02%
FCF Margin	12.58%

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	5.40%
Shareholder Yield	5.40%
Earnings Yield	4.57%
FCF Yield	6.90%

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

Altman Z-Score	1.89
Piotroski F-Score	4