IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of EUR 32.21 billion. The enterprise value is 43.89 billion.
| Market Cap | 32.21B |
| Enterprise Value | 43.89B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 0.89% |
| Owned by Institutions (%) | 97.07% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 17.73.
| PE Ratio | 30.58 |
| Forward PE | 17.73 |
| PS Ratio | 2.41 |
| PB Ratio | 6.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 25.65.
| EV / Earnings | 41.67 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 22.49 |
| EV / FCF | 25.65 |
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 | 148,539 |
| Profits Per Employee | 11,703 |
| Employee Count | 88,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid 250.34 million in taxes.
| Income Tax | 250.34M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 165.40 |
| 200-Day Moving Average | 157.99 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 5 |
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) | 3.07 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of EUR 13.37 billion and earned 1.05 billion in profits. Earnings per share was 5.89.
| Revenue | 13.37B |
| Gross Profit | 4.58B |
| Operating Income | 1.94B |
| Pretax Income | 1.30B |
| Net Income | 1.05B |
| EBITDA | 2.49B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 1.86 billion in cash and 13.41 billion in debt, giving a net cash position of -11.54 billion.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 13.41B |
| Net Cash | -11.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 28.94 |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -516.86 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -516.86M |
| Free Cash Flow | 1.71B |
| 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 | 3.11% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.31% |
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 |