IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $37.15 billion. The enterprise value is $50.37 billion.
| Market Cap | 37.15B |
| Enterprise Value | 50.37B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 170.30 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 170.30M |
| Shares Outstanding | 170.30M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.05% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 17.35. IQVIA Holdings's PEG ratio is 1.96.
| PE Ratio | 29.87 |
| Forward PE | 17.35 |
| PS Ratio | 2.39 |
| Forward PS | 2.19 |
| PB Ratio | 6.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 22.78.
| EV / Earnings | 39.26 |
| EV / Sales | 3.17 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 22.21 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 6.87 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | $180,727 |
| Profits Per Employee | $14,580 |
| Employee Count | 88,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 1.33, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 195.45 |
| 200-Day Moving Average | 177.89 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 1,764,405 |
Short Selling Information
The latest short interest is 4.74 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.90 billion and earned $1.28 billion in profits. Earnings per share was $7.30.
| Revenue | 15.90B |
| Gross Profit | 5.37B |
| Operating Income | 2.27B |
| Pretax Income | 1.59B |
| Net Income | 1.28B |
| EBITDA | 2.93B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $7.30 |
Balance Sheet
The company has $1.97 billion in cash and $15.19 billion in debt, giving a net cash position of -$13.22 billion or -$77.62 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 15.19B |
| Net Cash | -13.22B |
| Net Cash Per Share | -$77.62 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 36.17 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$593.00 million, giving a free cash flow of $2.21 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -593.00M |
| Free Cash Flow | 2.21B |
| FCF Per Share | $12.98 |
Margins
Gross margin is 33.78%, with operating and profit margins of 14.26% and 8.07%.
| Gross Margin | 33.78% |
| Operating Margin | 14.26% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.07% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 14.26% |
| FCF Margin | 13.90% |
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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for IQVIA Holdings is $234.58, which is 7.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $234.58 |
| Price Target Difference | 7.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.65% |
| EPS Growth Forecast (5Y) | 19.13% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |