IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $32.08 billion. The enterprise value is $45.64 billion.
| Market Cap | 32.08B |
| Enterprise Value | 45.64B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 170.00 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.13% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 15.28. IQVIA Holdings's PEG ratio is 0.48.
| PE Ratio | 27.26 |
| Forward PE | 15.28 |
| PS Ratio | 2.13 |
| Forward PS | 1.91 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 22.71.
| EV / Earnings | 36.90 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 20.08 |
| EV / FCF | 22.71 |
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 | $178,409 |
| Profits Per Employee | $14,057 |
| Employee Count | 88,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 1.30, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 176.07 |
| 200-Day Moving Average | 178.74 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,287,214 |
Short Selling Information
The latest short interest is 5.71 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.70 billion and earned $1.24 billion in profits. Earnings per share was $6.92.
| Revenue | 15.70B |
| Gross Profit | 5.38B |
| Operating Income | 2.27B |
| Pretax Income | n/a |
| Net Income | 1.24B |
| EBITDA | 2.92B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | $6.92 |
Balance Sheet
The company has $2.19 billion in cash and $15.75 billion in debt, giving a net cash position of -$13.56 billion or -$79.75 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 15.75B |
| Net Cash | -13.56B |
| Net Cash Per Share | -$79.75 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 33.99 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$607.00 million, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -607.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | $11.82 |
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 | 3.86% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for IQVIA Holdings is $229.37, which is 21.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $229.37 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 19.27% |
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 |