NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Statistics

Total Valuation

NIQ has a market cap or net worth of $3.27 billion. The enterprise value is $6.69 billion.

Market Cap	3.27B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Friday, June 26, 2026, before market open.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NIQ has 295.00 million shares outstanding.

Current Share Class	295.00M
Shares Outstanding	295.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	33.36%
Float	92.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.28
PS Ratio	0.80
Forward PS	0.75
PB Ratio	3.33
P/TBV Ratio	n/a
P/FCF Ratio	24.49
P/OCF Ratio	18.37
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 50.07.

EV / Earnings	n/a
EV / Sales	1.63
EV / EBITDA	9.60
EV / EBIT	85.06
EV / FCF	50.07

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.16.

Current Ratio	0.99
Quick Ratio	0.88
Debt / Equity	3.16
Debt / EBITDA	5.12
Debt / FCF	28.92
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$107,950
Profits Per Employee	-$11,018
Employee Count	38,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NIQ has paid $114.60 million in taxes.

Income Tax	114.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.43
Average Volume (20 Days)	1,436,892

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIQ had revenue of $4.10 billion and -$418.70 million in losses. Loss per share was -$1.42.

Revenue	4.10B
Gross Profit	2.30B
Operating Income	78.70M
Pretax Income	-295.10M
Net Income	-418.70M
EBITDA	697.00M
EBIT	78.70M
Loss Per Share	-$1.42

Balance Sheet

The company has $446.30 million in cash and $3.87 billion in debt, with a net cash position of -$3.42 billion or -$11.59 per share.

Cash & Cash Equivalents	446.30M
Total Debt	3.87B
Net Cash	-3.42B
Net Cash Per Share	-$11.59
Equity (Book Value)	1.22B
Book Value Per Share	3.33
Working Capital	-9.60M

Cash Flow

In the last 12 months, operating cash flow was $178.30 million and capital expenditures -$44.60 million, giving a free cash flow of $133.70 million.

Operating Cash Flow	178.30M
Capital Expenditures	-44.60M
Free Cash Flow	133.70M
FCF Per Share	$0.45

Margins

Gross margin is 56.12%, with operating and profit margins of 1.92% and -10.21%.

Gross Margin	56.12%
Operating Margin	1.92%
Pretax Margin	-7.19%
Profit Margin	-10.21%
EBITDA Margin	16.99%
EBIT Margin	1.92%
FCF Margin	3.26%

Dividends & Yields

NIQ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.79%
FCF Yield	4.08%

Analyst Forecast

The average price target for NIQ is $22.65, which is 104.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.65
Price Target Difference	104.05%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NIQ has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4