IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $35.28 billion. The enterprise value is $47.52 billion.
| Market Cap | 35.28B |
| Enterprise Value | 47.52B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 181.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 181.50M |
| Shares Outstanding | 181.50M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 92.36% |
| Float | 176.89M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 16.48. IQVIA Holdings's PEG ratio is 1.59.
| PE Ratio | 25.51 |
| Forward PE | 16.48 |
| PS Ratio | 2.31 |
| Forward PS | 2.16 |
| PB Ratio | 5.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 24.23.
| EV / Earnings | 33.82 |
| EV / Sales | 3.10 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 21.85 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | $176,034 |
| Profits Per Employee | $16,149 |
| Employee Count | 87,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 1.51, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 224.22 |
| 200-Day Moving Average | 231.82 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 2,226,040 |
Short Selling Information
The latest short interest is 2.62 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.32 billion and earned $1.41 billion in profits. Earnings per share was $7.62.
| Revenue | 15.32B |
| Gross Profit | 5.39B |
| Operating Income | 2.18B |
| Pretax Income | 1.50B |
| Net Income | 1.41B |
| EBITDA | 2.83B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $1.71 billion in cash and $13.95 billion in debt, giving a net cash position of -$12.24 billion or -$67.44 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 13.95B |
| Net Cash | -12.24B |
| Net Cash Per Share | -$67.44 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 38.36 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$617.00 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -617.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | $10.80 |
Margins
Gross margin is 35.17%, with operating and profit margins of 14.20% and 9.17%.
| Gross Margin | 35.17% |
| Operating Margin | 14.20% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.17% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 14.20% |
| FCF Margin | 12.22% |
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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for IQVIA Holdings is $256.60, which is 32.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.60 |
| Price Target Difference | 32.01% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.13% |
| EPS Growth Forecast (5Y) | 19.80% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |