IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
153.29
-0.01 (-0.01%)
May 8, 2025, 4:00 PM EDT - Market closed

IQVIA Holdings Statistics

Total Valuation

IQVIA Holdings has a market cap or net worth of $26.52 billion. The enterprise value is $39.38 billion.

Market Cap 26.52B
Enterprise Value 39.38B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

IQVIA Holdings has 173.00 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class 173.00M
Shares Outstanding 173.00M
Shares Change (YoY) -1.92%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 94.82%
Float 168.08M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 12.65. IQVIA Holdings's PEG ratio is 1.25.

PE Ratio 20.87
Forward PE 12.65
PS Ratio 1.78
Forward PS 1.63
PB Ratio 4.47
P/TBV Ratio n/a
P/FCF Ratio 12.26
P/OCF Ratio 9.60
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 18.20.

EV / Earnings 29.52
EV / Sales 2.54
EV / EBITDA 13.46
EV / EBIT 17.25
EV / FCF 18.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.46.

Current Ratio 0.82
Quick Ratio 0.72
Debt / Equity 2.46
Debt / EBITDA 4.78
Debt / FCF 6.81
Interest Coverage 3.41

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE) 21.64%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 6.97%
Return on Capital Employed (ROCE) 11.33%
Revenue Per Employee $176,102
Profits Per Employee $15,159
Employee Count 88,000
Asset Turnover 0.58
Inventory Turnover n/a

Taxes

In the past 12 months, IQVIA Holdings has paid $313.00 million in taxes.

Income Tax 313.00M
Effective Tax Rate 19.00%

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks. The beta is 1.35, so IQVIA Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -33.10%
50-Day Moving Average 166.94
200-Day Moving Average 205.28
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 2,100,842

Short Selling Information

The latest short interest is 2.94 million, so 1.70% of the outstanding shares have been sold short.

Short Interest 2.94M
Short Previous Month 3.81M
Short % of Shares Out 1.70%
Short % of Float 1.75%
Short Ratio (days to cover) 1.35

Income Statement

In the last 12 months, IQVIA Holdings had revenue of $15.50 billion and earned $1.33 billion in profits. Earnings per share was $7.35.

Revenue 15.50B
Gross Profit 5.38B
Operating Income 2.28B
Pretax Income 1.50B
Net Income 1.33B
EBITDA 2.93B
EBIT 2.28B
Earnings Per Share (EPS) $7.35
Full Income Statement

Balance Sheet

The company has $1.88 billion in cash and $14.73 billion in debt, giving a net cash position of -$12.86 billion or -$74.31 per share.

Cash & Cash Equivalents 1.88B
Total Debt 14.73B
Net Cash -12.86B
Net Cash Per Share -$74.31
Equity (Book Value) 5.99B
Book Value Per Share 34.33
Working Capital -1.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$599.00 million, giving a free cash flow of $2.16 billion.

Operating Cash Flow 2.76B
Capital Expenditures -599.00M
Free Cash Flow 2.16B
FCF Per Share $12.50
Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 14.73% and 8.61%.

Gross Margin 34.72%
Operating Margin 14.73%
Pretax Margin 10.63%
Profit Margin 8.61%
EBITDA Margin 18.88%
EBIT Margin 14.73%
FCF Margin 13.96%

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 1.92%
Shareholder Yield 1.92%
Earnings Yield 5.03%
FCF Yield 8.16%
Dividend Details

Analyst Forecast

The average price target for IQVIA Holdings is $230.55, which is 50.40% higher than the current price. The consensus rating is "Buy".

Price Target $230.55
Price Target Difference 50.40%
Analyst Consensus Buy
Analyst Count 20
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score 4