IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $42.49 billion. The enterprise value is $56.24 billion.
| Market Cap | 42.49B |
| Enterprise Value | 56.24B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 182.01 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Shares Outstanding | 182.01M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 92.33% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 33.04 and the forward PE ratio is 21.45. IQVIA Holdings's PEG ratio is 1.33.
| PE Ratio | 33.04 |
| Forward PE | 21.45 |
| PS Ratio | 2.93 |
| Forward PS | 2.80 |
| PB Ratio | 7.17 |
| P/FCF Ratio | 29.22 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 37.49.
| EV / Earnings | 41.41 |
| EV / Sales | 3.75 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.39 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 9.26 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $172,230 |
| Profits Per Employee | $15,609 |
| Employee Count | 87,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 1.52, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.52 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 245.20 |
| 200-Day Moving Average | 220.23 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (30 Days) | 955,048 |
Short Selling Information
The latest short interest is 2.89 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $14.98 billion and earned $1.36 billion in profits. Earnings per share was $7.29.
| Revenue | 14.98B |
| Gross Profit | 5.24B |
| Operating Income | 1.98B |
| Pretax Income | 1.46B |
| Net Income | 1.36B |
| EBITDA | 3.26B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $7.29 |
Balance Sheet
The company has $1.50 billion in cash and $13.90 billion in debt, giving a net cash position of -$12.40 billion or -$68.13 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 13.90B |
| Net Cash | -12.40B |
| Net Cash Per Share | -$68.13 |
| Equity / Book Value | 6.11B |
| Book Value Per Share | 33.58 |
| Working Capital | -895.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$649.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -649.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $8.16 |
Margins
Gross margin is 34.96%, with operating and profit margins of 13.19% and 9.06%.
| Gross Margin | 34.96% |
| Operating Margin | 13.19% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.06% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 14.22% |
| FCF Margin | 10.01% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for IQVIA Holdings is $256.80, which is 10.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $256.80 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 21.45% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |