IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of GBP 28.48 billion. The enterprise value is 38.21 billion.

Market Cap	28.48B
Enterprise Value	38.21B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.89M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 26.12.

EV / Earnings	36.45
EV / Sales	3.14
EV / EBITDA	16.16
EV / EBIT	22.15
EV / FCF	26.12

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.00.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	2.00
Debt / EBITDA	4.68
Debt / FCF	7.11
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	129,847
Profits Per Employee	11,912
Employee Count	87,000
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.42%
50-Day Moving Average	209.68
200-Day Moving Average	227.71
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	667

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)	2.03

Income Statement

In the last 12 months, IQVIA Holdings had revenue of GBP 11.43 billion and earned 1.05 billion in profits. Earnings per share was 5.69.

Revenue	11.43B
Gross Profit	4.02B
Operating Income	1.62B
Pretax Income	1.11B
Net Income	1.05B
EBITDA	2.11B
EBIT	1.62B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 10.41 billion in debt, giving a net cash position of -9.13 billion.

Cash & Cash Equivalents	1.28B
Total Debt	10.41B
Net Cash	-9.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.20B
Book Value Per Share	28.62
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -460.34 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-460.34M
Free Cash Flow	1.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 14.20% and 9.17%.

Gross Margin	35.17%
Operating Margin	14.20%
Pretax Margin	9.74%
Profit Margin	9.17%
EBITDA Margin	18.46%
EBIT Margin	14.20%
FCF Margin	12.80%

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	1.58%
Shareholder Yield	1.58%
Earnings Yield	3.60%
FCF Yield	n/a

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a