IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $35.80 billion. The enterprise value is $48.04 billion.
| Market Cap | 35.80B |
| Enterprise Value | 48.04B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 181.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 181.50M |
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 92.16% |
| Float | 176.89M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 16.95. IQVIA Holdings's PEG ratio is 1.80.
| PE Ratio | 25.89 |
| Forward PE | 16.95 |
| PS Ratio | 2.35 |
| Forward PS | 2.24 |
| PB Ratio | 5.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 24.50.
| EV / Earnings | 34.20 |
| EV / Sales | 3.14 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 22.09 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | $176,034 |
| Profits Per Employee | $16,149 |
| Employee Count | 87,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 1.49, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 209.45 |
| 200-Day Moving Average | 227.65 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 1,595,043 |
Short Selling Information
The latest short interest is 3.11 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.32 billion and earned $1.41 billion in profits. Earnings per share was $7.62.
| Revenue | 15.32B |
| Gross Profit | 5.39B |
| Operating Income | 2.18B |
| Pretax Income | 1.50B |
| Net Income | 1.41B |
| EBITDA | 2.83B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $1.71 billion in cash and $13.95 billion in debt, giving a net cash position of -$12.24 billion or -$67.44 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 13.95B |
| Net Cash | -12.24B |
| Net Cash Per Share | -$67.44 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 38.36 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$617.00 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -617.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $10.80 |
Margins
Gross margin is 35.17%, with operating and profit margins of 14.20% and 9.17%.
| Gross Margin | 35.17% |
| Operating Margin | 14.20% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.17% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 14.20% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for IQVIA Holdings is $255.88, which is 29.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.88 |
| Price Target Difference | 29.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 17.31% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |