IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $33.64 billion. The enterprise value is $46.28 billion.
| Market Cap | 33.64B |
| Enterprise Value | 46.28B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 176.10 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 176.10M |
| Shares Outstanding | 176.10M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 93.19% |
| Float | 171.19M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 16.06. IQVIA Holdings's PEG ratio is 1.69.
| PE Ratio | 25.51 |
| Forward PE | 16.06 |
| PS Ratio | 2.25 |
| Forward PS | 2.09 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 21.89.
| EV / Earnings | 33.71 |
| EV / Sales | 3.00 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 20.31 |
| EV / FCF | 21.89 |
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 -18.62% in the last 52 weeks. The beta is 1.48, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 199.96 |
| 200-Day Moving Average | 219.27 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 1,426,498 |
Short Selling Information
The latest short interest is 2.93 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.16 |
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 |
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 -$71.78 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 14.48B |
| Net Cash | -12.64B |
| Net Cash Per Share | -$71.78 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 34.45 |
| Working Capital | -1.13B |
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 | $12.00 |
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 | 1.56% |
| Earnings Yield | 4.08% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for IQVIA Holdings is $251.00, which is 31.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $251.00 |
| Price Target Difference | 31.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | 19.81% |
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 |