IQVIA Holdings Inc. (LON:0JDM)

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of GBP 27.22 billion. The enterprise value is 37.40 billion.

Market Cap	27.22B
Enterprise Value	37.40B

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 (%)	96.87%
Float	161.77M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 16.63.

PE Ratio	28.52
Forward PE	16.63
PS Ratio	2.30
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	16.55
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 22.74.

EV / Earnings	39.18
EV / Sales	3.10
EV / EBITDA	16.02
EV / EBIT	21.80
EV / FCF	22.74

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	130,018
Profits Per Employee	10,489
Employee Count	88,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 226.90 million in taxes.

Income Tax	226.90M
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -4.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.57%
50-Day Moving Average	199.37
200-Day Moving Average	178.73
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	514

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)	3.29

Income Statement

In the last 12 months, IQVIA Holdings had revenue of GBP 11.83 billion and earned 954.48 million in profits. Earnings per share was 5.43.

Revenue	11.83B
Gross Profit	4.00B
Operating Income	1.69B
Pretax Income	1.18B
Net Income	954.48M
EBITDA	2.18B
EBIT	1.69B
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 1.47 billion in cash and 11.34 billion in debt, giving a net cash position of -9.87 billion.

Cash & Cash Equivalents	1.47B
Total Debt	11.34B
Net Cash	-9.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	26.91
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -441.16 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-441.16M
Free Cash Flow	1.64B
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	3.51%
FCF Yield	6.04%

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