IQVIA Holdings Inc. (IQV)

NYSE: IQV · IEX Real-Time Price · USD
240.95 -3.45 (-1.41%)
Jan 21, 2022 4:03 PM EST - Market closed

Total Valuation

IQVIA Holdings has a market cap or net worth of $46.03 billion. The enterprise value is $56.95 billion.

Market Cap46.03B
Enterprise Value56.95B

Important Dates

The next earnings date is Tuesday, February 8, 2022, before market open.

Estimated Earnings DateFeb 8, 2022
Ex-Dividend Daten/a

Share Statistics

IQVIA Holdings has 191.04 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding191.04M
Shares Change (YoY)+0.10%
Shares Change (QoQ)-0.05%
Owned by Insiders (%)0.71%
Owned by Institutions (%)90.53%
Float189.68M

Valuation Ratios

The trailing PE ratio is 61.33 and the forward PE ratio is 24.21. IQVIA Holdings's PEG ratio is 0.94.

PE Ratio61.33
Forward PE24.21
PS Ratio3.40
PB Ratio7.90
P/FCF Ratio19.44
PEG Ratio0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with a EV/FCF ratio of 24.05.

EV / Earnings74.25
EV / Sales4.21
EV / EBITDA21.35
EV / EBIT43.11
EV / FCF24.05

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.14.

Current Ratio0.94
Quick Ratio0.81
Debt / Equity2.14
Debt / EBITDA4.69
Debt / FCF5.28

Financial Efficiency

Return on equity (ROE) is 13.00%, which is not very high. The company has a high ROIC of 10.40%.

Return on Equity (ROE)13.00%
Return on Assets (ROA)3.20%
Return on Capital (ROIC)10.40%
Revenue Per Employee$175,792
Profits Per Employee$9,961
Employee Count77,000
Asset Turnover0.56
Inventory Turnovern/a

Taxes

In the past 12 months, IQVIA Holdings has paid $167.00 million in taxes.

Income Tax167.00M
Effective Tax Rate17.88%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks. The beta is 1.41, so IQVIA Holdings's price volatility has been higher than the market average.

Beta (1Y)1.41
52-Week Price Change+29.72%
50-Day Moving Average265.03
200-Day Moving Average256.00
Average Volume (30 Days)855,016

Short Selling Information

Short Interest1.85M
Short % of Shares Out0.97%
Short % of Float0.98%
Short Ratio (days to cover)2.26

Income Statement

In the last 12 months, IQVIA Holdings had revenue of $13.54 billion and earned 767.00 million in profits. Earnings per share was $3.93.

Revenue13.54B
Gross Profit4.50B
Operating Income1.22B
Pretax Income934.00M
Net Income767.00M
EBITDA2.67B
EBIT1.32B
Earnings Per Share (EPS)$3.93
Full Income Statement

Balance Sheet

The company has $1.57 billion in cash and $12.50 billion in debt, giving a net cash position of -$10.92 billion or -$57.17 per share.

Cash & Cash Equivalents1.57B
Total Debt12.50B
Net Cash-10.92B
Net Cash Per Share-$57.17
Book Value5.83B
Book Value Per Share30.51
Working Capital-313.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$632.00 million, giving a free cash flow of $2.37 billion.

Operating Cash Flow3.00B
Capital Expenditures-632.00M
Free Cash Flow2.37B
FCF Per Share$12.40
Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 9.01% and 5.67%.

Gross Margin33.21%
Operating Margin9.01%
Pretax Margin6.90%
Profit Margin5.67%
EBITDA Margin19.70%
EBIT Margin9.76%
FCF Margin17.49%

Dividends & Yields

IQVIA Holdings does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.67%
FCF Yield5.14%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a