IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of GBP 18.76 billion. The enterprise value is 28.24 billion.

Market Cap	18.76B
Enterprise Value	28.24B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.79M

Valuation Ratios

The trailing PE ratio is 18.17 and the forward PE ratio is 11.77.

PE Ratio	18.17
Forward PE	11.77
PS Ratio	1.56
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 16.87.

EV / Earnings	27.35
EV / Sales	2.44
EV / EBITDA	12.26
EV / EBIT	16.57
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.43.

Current Ratio	0.82
Quick Ratio	0.72
Debt / Equity	2.43
Debt / EBITDA	4.71
Debt / FCF	6.72
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	134,770
Profits Per Employee	11,601
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 -39.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.74%
50-Day Moving Average	162.33
200-Day Moving Average	202.59
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	223

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)	1.37

Income Statement

In the last 12 months, IQVIA Holdings had revenue of GBP 11.99 billion and earned 1.03 billion in profits. Earnings per share was 5.69.

Revenue	11.99B
Gross Profit	4.16B
Operating Income	1.77B
Pretax Income	1.27B
Net Income	1.03B
EBITDA	2.26B
EBIT	1.77B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 11.25 billion in debt, giving a net cash position of -9.80 billion.

Cash & Cash Equivalents	1.45B
Total Debt	11.25B
Net Cash	-9.80B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	26.57
Working Capital	-981.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -463.62 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-463.62M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 14.73% and 8.61%.

Gross Margin	34.72%
Operating Margin	14.73%
Pretax Margin	10.63%
Profit Margin	8.61%
EBITDA Margin	18.88%
EBIT Margin	14.73%
FCF Margin	13.96%

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	1.92%
Shareholder Yield	n/a
Earnings Yield	5.50%
FCF Yield	8.92%

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

Altman Z-Score	2.22
Piotroski F-Score	n/a