IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $28.11 billion. The enterprise value is $42.27 billion.
| Market Cap | 28.11B |
| Enterprise Value | 42.27B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 169.70 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 169.70M |
| Shares Outstanding | 169.70M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 96.51% |
| Float | 161.34M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 13.05. IQVIA Holdings's PEG ratio is 1.23.
| PE Ratio | 21.13 |
| Forward PE | 13.05 |
| PS Ratio | 1.72 |
| Forward PS | 1.63 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 20.61.
| EV / Earnings | 31.08 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 18.39 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 7.95 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $175,376 |
| Profits Per Employee | $14,624 |
| Employee Count | 93,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.36, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 218.30 |
| 200-Day Moving Average | 192.89 |
| Relative Strength Index (RSI) | 25.61 |
| Average Volume (20 Days) | 2,841,259 |
Short Selling Information
The latest short interest is 4.56 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $16.31 billion and earned $1.36 billion in profits. Earnings per share was $7.84.
| Revenue | 16.31B |
| Gross Profit | 5.43B |
| Operating Income | 2.30B |
| Pretax Income | 1.61B |
| Net Income | 1.36B |
| EBITDA | 2.94B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $7.84 |
Balance Sheet
The company has $2.14 billion in cash and $16.31 billion in debt, with a net cash position of -$14.16 billion or -$83.46 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 16.31B |
| Net Cash | -14.16B |
| Net Cash Per Share | -$83.46 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 38.34 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$603.00 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -603.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $12.09 |
Margins
Gross margin is 33.29%, with operating and profit margins of 14.09% and 8.34%.
| Gross Margin | 33.29% |
| Operating Margin | 14.09% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.34% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 14.09% |
| FCF Margin | 12.58% |
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 | 5.40% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for IQVIA Holdings is $233.33, which is 40.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $233.33 |
| Price Target Difference | 40.88% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 20.61% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |