NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Statistics

Total Valuation

NIQ has a market cap or net worth of $5.02 billion. The enterprise value is $9.56 billion.

Market Cap	5.02B
Enterprise Value	9.56B

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
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 (%)	14.80%
Float	92.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.05
PS Ratio	1.25
Forward PS	1.17
PB Ratio	12.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	146.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.37
EV / EBITDA	13.41
EV / EBIT	89.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 11.75.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	11.75
Debt / EBITDA	6.22
Debt / FCF	n/a
Interest Coverage	0.28

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)	1.97%
Revenue Per Employee	$104,378
Profits Per Employee	-$11,583
Employee Count	38,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NIQ has paid $100.10 million in taxes.

Income Tax	100.10M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	1,131,727

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 $4.03 billion and -$447.40 million in losses.

Revenue	4.03B
Gross Profit	2.26B
Operating Income	106.70M
Pretax Income	-516.50M
Net Income	-447.40M
EBITDA	712.50M
EBIT	106.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $259.50 million in cash and $4.79 billion in debt, giving a net cash position of -$4.53 billion or -$15.37 per share.

Cash & Cash Equivalents	259.50M
Total Debt	4.79B
Net Cash	-4.53B
Net Cash Per Share	-$15.37
Equity (Book Value)	407.80M
Book Value Per Share	n/a
Working Capital	-26.10M

Cash Flow

In the last 12 months, operating cash flow was $34.30 million and capital expenditures -$49.60 million, giving a free cash flow of -$15.30 million.

Operating Cash Flow	34.30M
Capital Expenditures	-49.60M
Free Cash Flow	-15.30M
FCF Per Share	-$0.05

Margins

Gross margin is 56.03%, with operating and profit margins of 2.65% and -11.10%.

Gross Margin	56.03%
Operating Margin	2.65%
Pretax Margin	-8.49%
Profit Margin	-11.10%
EBITDA Margin	17.67%
EBIT Margin	2.65%
FCF Margin	n/a

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	-8.91%
FCF Yield	-0.30%

Analyst Forecast

The average price target for NIQ is $23.00, which is 35.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	35.06%
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 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4