IQVIA Holdings Inc. (LON:0JDM)

Satixfy Communications Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of GBP 22.61 billion. The enterprise value is 32.78 billion.

Market Cap	22.61B
Enterprise Value	32.78B

Important Dates

The last earnings date was Monday, July 21, 2025.

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

Share Statistics

Current Share Class	170.00M
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.43M

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 14.26.

PE Ratio	25.05
Forward PE	14.26
PS Ratio	1.97
PB Ratio	5.35
P/TBV Ratio	n/a
P/FCF Ratio	15.41
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 22.34.

EV / Earnings	36.31
EV / Sales	2.79
EV / EBITDA	14.24
EV / EBIT	19.31
EV / FCF	22.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.72.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	2.72
Debt / EBITDA	5.11
Debt / FCF	7.83
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	127,327
Profits Per Employee	10,032
Employee Count	88,000
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IQVIA Holdings has paid 214.59 million in taxes.

Income Tax	214.59M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.16%
50-Day Moving Average	163.90
200-Day Moving Average	181.84
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,863

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)	3.69

Income Statement

In the last 12 months, IQVIA Holdings had revenue of GBP 11.46 billion and earned 902.89 million in profits. Earnings per share was 5.05.

Revenue	11.46B
Gross Profit	3.92B
Operating Income	1.66B
Pretax Income	1.12B
Net Income	902.89M
EBITDA	2.13B
EBIT	1.66B
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 1.60 billion in cash and 11.49 billion in debt, giving a net cash position of -9.90 billion.

Cash & Cash Equivalents	1.60B
Total Debt	11.49B
Net Cash	-9.90B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	24.81
Working Capital	-895.59M

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -443.05 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-443.05M
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is 34.25%, with operating and profit margins of 14.48% and 7.88%.

Gross Margin	34.25%
Operating Margin	14.48%
Pretax Margin	9.75%
Profit Margin	7.88%
EBITDA Margin	18.62%
EBIT Margin	14.48%
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	3.11%
Shareholder Yield	n/a
Earnings Yield	3.99%
FCF Yield	6.49%

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

Altman Z-Score	2.02
Piotroski F-Score	4