IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $44.42 billion. The enterprise value is $58.60 billion.
| Market Cap | 44.42B |
| Enterprise Value | 58.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 164.60 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 164.60M |
| Shares Outstanding | 164.60M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 98.65% |
| Float | 156.25M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 19.78. IQVIA Holdings's PEG ratio is 1.73.
| PE Ratio | 33.41 |
| Forward PE | 19.78 |
| PS Ratio | 2.62 |
| Forward PS | 2.48 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 26.83.
| EV / Earnings | 42.62 |
| EV / Sales | 3.45 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 24.74 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 7.44 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $182,613 |
| Profits Per Employee | $14,785 |
| Employee Count | 93,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +44.15% in the last 52 weeks. The beta is 1.19, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +44.15% |
| 50-Day Moving Average | 242.58 |
| 200-Day Moving Average | 203.85 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 1,580,715 |
Short Selling Information
The latest short interest is 3.78 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $16.98 billion and earned $1.38 billion in profits. Earnings per share was $8.08.
| Revenue | 16.98B |
| Gross Profit | 5.60B |
| Operating Income | 2.37B |
| Pretax Income | 1.63B |
| Net Income | 1.38B |
| EBITDA | 3.05B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $2.08 billion in cash and $16.26 billion in debt, with a net cash position of -$14.18 billion or -$86.12 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.26B |
| Net Cash | -14.18B |
| Net Cash Per Share | -$86.12 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 37.49 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $2.82 billion and capital expenditures -$635.00 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -635.00M |
| Depreciation & Amortization | 679.00M |
| Net Borrowing | 615.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $13.27 |
Margins
Gross margin is 32.97%, with operating and profit margins of 13.95% and 8.10%.
| Gross Margin | 32.97% |
| Operating Margin | 13.95% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.10% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 13.95% |
| FCF Margin | 12.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for IQVIA Holdings is $276.28, which is 2.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $276.28 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 10.85% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |