NIQ Global Intelligence Statistics
Total Valuation
NIQ has a market cap or net worth of $3.34 billion. The enterprise value is $6.60 billion.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIQ has 295.12 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 295.12M |
| Shares Outstanding | 295.12M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 33.92% |
| Float | 94.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.53 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 26.16.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 49.04 |
| EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 15.37 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -45.31% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -45.31% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $108,318 |
| Profits Per Employee | -$9,115 |
| Employee Count | 38,760 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIQ has paid $135.50 million in taxes.
| Income Tax | 135.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 1,322,924 |
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 $4.20 billion and -$353.30 million in losses. Loss per share was -$1.32.
| Revenue | 4.20B |
| Gross Profit | 2.34B |
| Operating Income | 134.50M |
| Pretax Income | -209.80M |
| Net Income | -353.30M |
| EBITDA | 767.00M |
| EBIT | 134.50M |
| Loss Per Share | -$1.32 |
Full Income StatementBalance Sheet
The company has $518.80 million in cash and $3.87 billion in debt, with a net cash position of -$3.36 billion or -$11.37 per share.
| Cash & Cash Equivalents | 518.80M |
| Total Debt | 3.87B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.35 |
| Working Capital | 47.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.70 million and capital expenditures -$46.60 million, giving a free cash flow of $252.10 million.
| Operating Cash Flow | 298.70M |
| Capital Expenditures | -46.60M |
| Depreciation & Amortization | 632.50M |
| Net Borrowing | -791.40M |
| Free Cash Flow | 252.10M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 55.65%, with operating and profit margins of 3.20% and -8.42%.
| Gross Margin | 55.65% |
| Operating Margin | 3.20% |
| Pretax Margin | -5.00% |
| Profit Margin | -8.42% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 3.20% |
| FCF Margin | 6.00% |
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 | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | -10.90% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for NIQ is $21.90, which is 93.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.90 |
| Price Target Difference | 93.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |
