IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $28.23 billion. The enterprise value is $42.34 billion.
| Market Cap | 28.23B |
| Enterprise Value | 42.34B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 166.90 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 166.90M |
| Shares Outstanding | 166.90M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 102.90% |
| Float | 158.53M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 12.87. IQVIA Holdings's PEG ratio is 1.25.
| PE Ratio | 20.95 |
| Forward PE | 12.87 |
| PS Ratio | 1.70 |
| Forward PS | 1.60 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 20.01.
| EV / Earnings | 30.57 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 18.11 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 7.66 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $178,839 |
| Profits Per Employee | $14,892 |
| Employee Count | 93,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 1.18, so IQVIA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 169.45 |
| 200-Day Moving Average | 196.39 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,760,914 |
Short Selling Information
The latest short interest is 4.96 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $16.63 billion and earned $1.39 billion in profits. Earnings per share was $8.07.
| Revenue | 16.63B |
| Gross Profit | 5.49B |
| Operating Income | 2.34B |
| Pretax Income | 1.64B |
| Net Income | 1.39B |
| EBITDA | 3.00B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $8.07 |
Balance Sheet
The company has $2.10 billion in cash and $16.22 billion in debt, with a net cash position of -$14.11 billion or -$84.57 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 16.22B |
| Net Cash | -14.11B |
| Net Cash Per Share | -$84.57 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 37.27 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.70 billion and capital expenditures -$588.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -588.00M |
| Depreciation & Amortization | 663.00M |
| Net Borrowing | 1.25B |
| Free Cash Flow | 2.12B |
| FCF Per Share | $12.68 |
Margins
Gross margin is 32.99%, with operating and profit margins of 14.06% and 8.33%.
| Gross Margin | 32.99% |
| Operating Margin | 14.06% |
| Pretax Margin | 9.84% |
| Profit Margin | 8.33% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.06% |
| FCF Margin | 12.72% |
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 | 5.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for IQVIA Holdings is $227.13, which is 34.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $227.13 |
| Price Target Difference | 34.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.64% |
| EPS Growth Forecast (5Y) | n/a |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |