IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $26.75 billion. The enterprise value is $39.41 billion.
| Market Cap | 26.75B |
| Enterprise Value | 39.41B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 173.00 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 173.00M |
| Shares Outstanding | 173.00M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 91.31% |
| Float | 164.48M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 12.79. IQVIA Holdings's PEG ratio is 1.21.
| PE Ratio | 21.05 |
| Forward PE | 12.79 |
| PS Ratio | 1.79 |
| Forward PS | 1.63 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 18.22.
| EV / Earnings | 29.54 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 17.26 |
| EV / FCF | 18.22 |
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 | $176,102 |
| Profits Per Employee | $15,159 |
| Employee Count | 88,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 1.29, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 148.25 |
| 200-Day Moving Average | 192.15 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 2,421,951 |
Short Selling Information
The latest short interest is 7.20 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.50 billion and earned $1.33 billion in profits. Earnings per share was $7.35.
| Revenue | 15.50B |
| Gross Profit | 5.38B |
| Operating Income | 2.28B |
| Pretax Income | 1.50B |
| Net Income | 1.33B |
| EBITDA | 2.93B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $1.88 billion in cash and $14.54 billion in debt, giving a net cash position of -$12.66 billion or -$73.19 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 14.54B |
| Net Cash | -12.66B |
| Net Cash Per Share | -$73.19 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 34.33 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$599.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -599.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $12.50 |
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 | 1.92% |
| Earnings Yield | 4.99% |
| FCF Yield | 8.09% |
Analyst Forecast
The average price target for IQVIA Holdings is $226.80, which is 46.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $226.80 |
| Price Target Difference | 46.69% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 19.39% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |