IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $26.52 billion. The enterprise value is $39.38 billion.
Market Cap | 26.52B |
Enterprise Value | 39.38B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 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 (%) | 94.82% |
Float | 168.08M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 12.65. IQVIA Holdings's PEG ratio is 1.25.
PE Ratio | 20.87 |
Forward PE | 12.65 |
PS Ratio | 1.78 |
Forward PS | 1.63 |
PB Ratio | 4.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.26 |
P/OCF Ratio | 9.60 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.20.
EV / Earnings | 29.52 |
EV / Sales | 2.54 |
EV / EBITDA | 13.46 |
EV / EBIT | 17.25 |
EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.46.
Current Ratio | 0.82 |
Quick Ratio | 0.72 |
Debt / Equity | 2.46 |
Debt / EBITDA | 4.78 |
Debt / FCF | 6.81 |
Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE) | 21.64% |
Return on Assets (ROA) | 5.29% |
Return on Invested Capital (ROIC) | 6.97% |
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 -33.10% in the last 52 weeks. The beta is 1.35, so IQVIA Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -33.10% |
50-Day Moving Average | 166.94 |
200-Day Moving Average | 205.28 |
Relative Strength Index (RSI) | 47.19 |
Average Volume (20 Days) | 2,100,842 |
Short Selling Information
The latest short interest is 2.94 million, so 1.70% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short Previous Month | 3.81M |
Short % of Shares Out | 1.70% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 1.35 |
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 $14.73 billion in debt, giving a net cash position of -$12.86 billion or -$74.31 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 14.73B |
Net Cash | -12.86B |
Net Cash Per Share | -$74.31 |
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 | 5.03% |
FCF Yield | 8.16% |
Analyst Forecast
The average price target for IQVIA Holdings is $230.55, which is 50.40% higher than the current price. The consensus rating is "Buy".
Price Target | $230.55 |
Price Target Difference | 50.40% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 6.12% |
EPS Growth Forecast (5Y) | 20.76% |
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 |