IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $30.42 billion. The enterprise value is $43.98 billion.
Market Cap | 30.42B |
Enterprise Value | 43.98B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 170.00 million shares outstanding. The number of shares has decreased by -3.11% in one year.
Current Share Class | 170.00M |
Shares Outstanding | 170.00M |
Shares Change (YoY) | -3.11% |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 93.27% |
Float | 161.43M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 14.49. IQVIA Holdings's PEG ratio is 0.45.
PE Ratio | 25.85 |
Forward PE | 14.49 |
PS Ratio | 2.02 |
Forward PS | 1.82 |
PB Ratio | 5.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.14 |
P/OCF Ratio | 11.62 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 21.88.
EV / Earnings | 35.55 |
EV / Sales | 2.80 |
EV / EBITDA | 15.05 |
EV / EBIT | 19.35 |
EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.72.
Current Ratio | 0.84 |
Quick Ratio | 0.74 |
Debt / Equity | 2.72 |
Debt / EBITDA | 5.11 |
Debt / FCF | 7.83 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 19.79% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 6.79% |
Return on Capital Employed (ROCE) | 10.79% |
Revenue Per Employee | $178,409 |
Profits Per Employee | $14,057 |
Employee Count | 88,000 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $294.00 million in taxes.
Income Tax | 294.00M |
Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.30, so IQVIA Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -24.58% |
50-Day Moving Average | 164.63 |
200-Day Moving Average | 181.01 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 2,400,430 |
Short Selling Information
The latest short interest is 9.05 million, so 5.32% of the outstanding shares have been sold short.
Short Interest | 9.05M |
Short Previous Month | 9.33M |
Short % of Shares Out | 5.32% |
Short % of Float | 5.61% |
Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.70 billion and earned $1.24 billion in profits. Earnings per share was $6.92.
Revenue | 15.70B |
Gross Profit | 5.38B |
Operating Income | 2.27B |
Pretax Income | 1.50B |
Net Income | 1.24B |
EBITDA | 2.92B |
EBIT | 2.27B |
Earnings Per Share (EPS) | $6.92 |
Balance Sheet
The company has $2.19 billion in cash and $15.75 billion in debt, giving a net cash position of -$13.56 billion or -$79.75 per share.
Cash & Cash Equivalents | 2.19B |
Total Debt | 15.75B |
Net Cash | -13.56B |
Net Cash Per Share | -$79.75 |
Equity (Book Value) | 5.79B |
Book Value Per Share | 33.99 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$607.00 million, giving a free cash flow of $2.01 billion.
Operating Cash Flow | 2.62B |
Capital Expenditures | -607.00M |
Free Cash Flow | 2.01B |
FCF Per Share | $11.82 |
Margins
Gross margin is 34.25%, with operating and profit margins of 14.48% and 7.88%.
Gross Margin | 34.25% |
Operating Margin | 14.48% |
Pretax Margin | 9.75% |
Profit Margin | 7.88% |
EBITDA Margin | 18.62% |
EBIT Margin | 14.48% |
FCF Margin | 12.80% |
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 | 3.11% |
Shareholder Yield | 3.11% |
Earnings Yield | 4.07% |
FCF Yield | 6.61% |
Analyst Forecast
The average price target for IQVIA Holdings is $229.37, which is 28.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $229.37 |
Price Target Difference | 28.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.93% |
EPS Growth Forecast (5Y) | 19.39% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 4 |