IQVIA Holdings Inc. (FRA:QTS)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of EUR 23.86 billion. The enterprise value is 35.99 billion.

Market Cap	23.86B
Enterprise Value	35.99B

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	169.70M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.34M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 12.99.

PE Ratio	20.60
Forward PE	12.99
PS Ratio	1.72
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	13.66
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 20.60.

EV / Earnings	31.07
EV / Sales	2.60
EV / EBITDA	13.59
EV / EBIT	18.27
EV / FCF	20.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.46.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	2.46
Debt / EBITDA	5.26
Debt / FCF	7.95
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	10.64%
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

The stock price has decreased by -25.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.34%
50-Day Moving Average	184.38
200-Day Moving Average	165.31
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	49

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)	2.52

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	1.96B
Pretax Income	1.37B
Net Income	1.16B
EBITDA	2.50B
EBIT	1.96B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 1.82 billion in cash and 13.89 billion in debt, with a net cash position of -12.06 billion.

Cash & Cash Equivalents	1.82B
Total Debt	13.89B
Net Cash	-12.06B
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 14.09% and 8.34%.

Gross Margin	33.29%
Operating Margin	14.09%
Pretax Margin	9.89%
Profit Margin	8.34%
EBITDA Margin	18.01%
EBIT Margin	14.09%
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	4.86%
FCF Yield	7.32%

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