IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of GBP 26.61 billion. The enterprise value is 36.61 billion.

Market Cap	26.61B
Enterprise Value	36.61B

Important Dates

The last earnings date was 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)	-1.56%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.19M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
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 15.01, with an EV/FCF ratio of 21.68.

EV / Earnings	33.38
EV / Sales	3.00
EV / EBITDA	15.01
EV / EBIT	20.26
EV / FCF	21.68

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.39.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.39
Debt / EBITDA	4.70
Debt / FCF	6.85
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	22.55%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	139,830
Profits Per Employee	12,463
Employee Count	88,000
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 -18.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.67%
50-Day Moving Average	200.29
200-Day Moving Average	219.21
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	789

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)	2.11

Income Statement

In the last 12 months, IQVIA Holdings had revenue of GBP 12.31 billion and earned 1.10 billion in profits. Earnings per share was 5.98.

Revenue	12.31B
Gross Profit	4.29B
Operating Income	1.82B
Pretax Income	1.34B
Net Income	1.10B
EBITDA	2.33B
EBIT	1.82B
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 11.57 billion in debt, giving a net cash position of -10.10 billion.

Cash & Cash Equivalents	1.47B
Total Debt	11.57B
Net Cash	-10.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	27.52
Working Capital	-901.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -480.86 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-480.86M
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 14.79% and 8.91%.

Gross Margin	34.89%
Operating Margin	14.79%
Pretax Margin	10.87%
Profit Margin	8.91%
EBITDA Margin	18.96%
EBIT Margin	14.79%
FCF Margin	13.72%

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	1.56%
Shareholder Yield	1.56%
Earnings Yield	4.12%
FCF Yield	6.35%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a