IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
143.91
-4.53 (-3.05%)
Apr 17, 2025, 4:00 PM EDT - Market closed

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of $25.37 billion. The enterprise value is $38.01 billion.

Market Cap 25.37B
Enterprise Value 38.01B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

IQVIA Holdings has 176.32 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class 176.32M
Shares Outstanding 176.32M
Shares Change (YoY) -1.56%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 92.98%
Float 171.40M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 12.14. IQVIA Holdings's PEG ratio is 1.35.

PE Ratio 19.21
Forward PE 12.14
PS Ratio 1.69
Forward PS 1.58
PB Ratio 4.18
P/TBV Ratio n/a
P/FCF Ratio 12.00
P/OCF Ratio 9.34
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 17.98.

EV / Earnings 27.69
EV / Sales 2.47
EV / EBITDA 13.01
EV / EBIT 16.68
EV / FCF 17.98

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.39.

Current Ratio 0.84
Quick Ratio 0.73
Debt / Equity 2.39
Debt / EBITDA 4.70
Debt / FCF 6.85
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 22.55% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE) 22.55%
Return on Assets (ROA) 5.32%
Return on Invested Capital (ROIC) 7.01%
Return on Capital Employed (ROCE) 11.43%
Revenue Per Employee $175,057
Profits Per Employee $15,602
Employee Count 88,000
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, IQVIA Holdings has paid $301.00 million in taxes.

Income Tax 301.00M
Effective Tax Rate 17.98%

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 1.46, so IQVIA Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -37.20%
50-Day Moving Average 180.21
200-Day Moving Average 210.20
Relative Strength Index (RSI) 31.73
Average Volume (20 Days) 2,367,015

Short Selling Information

The latest short interest is 3.15 million, so 1.79% of the outstanding shares have been sold short.

Short Interest 3.15M
Short Previous Month 3.51M
Short % of Shares Out 1.79%
Short % of Float 1.84%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, IQVIA Holdings had revenue of $15.41 billion and earned $1.37 billion in profits. Earnings per share was $7.49.

Revenue 15.41B
Gross Profit 5.38B
Operating Income 2.28B
Pretax Income 1.50B
Net Income 1.37B
EBITDA 2.92B
EBIT 2.28B
Earnings Per Share (EPS) $7.49
Full Income Statement

Balance Sheet

The company has $1.84 billion in cash and $14.48 billion in debt, giving a net cash position of -$12.64 billion or -$71.70 per share.

Cash & Cash Equivalents 1.84B
Total Debt 14.48B
Net Cash -12.64B
Net Cash Per Share -$71.70
Equity (Book Value) 6.07B
Book Value Per Share 34.45
Working Capital -1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.72 billion and capital expenditures -$602.00 million, giving a free cash flow of $2.11 billion.

Operating Cash Flow 2.72B
Capital Expenditures -602.00M
Free Cash Flow 2.11B
FCF Per Share $11.99
Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 14.79% and 8.91%.

Gross Margin 34.89%
Operating Margin 14.79%
Pretax Margin 10.87%
Profit Margin 8.91%
EBITDA Margin 18.96%
EBIT Margin 14.79%
FCF Margin 13.72%

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 1.56%
Shareholder Yield n/a
Earnings Yield 5.41%
FCF Yield 8.33%
Dividend Details

Analyst Forecast

The average price target for IQVIA Holdings is $240.79, which is 67.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $240.79
Price Target Difference 67.32%
Analyst Consensus Strong Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 6.12%
EPS Growth Forecast (5Y) 20.76%
Stock Forecasts

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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 5