NIQ Global Intelligence Statistics
Total Valuation
NIQ has a market cap or net worth of $5.66 billion. The enterprise value is $9.04 billion.
| Market Cap | 5.66B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIQ has 294.96 million shares outstanding. The number of shares has increased by 19.16% in one year.
| Current Share Class | 294.96M |
| Shares Outstanding | 294.96M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 32.21% |
| Float | 92.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.76 |
| PS Ratio | 1.29 |
| Forward PS | 1.23 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 17.88.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 44.65 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 7.50 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -44.17% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -44.17% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $113,225 |
| Profits Per Employee | -$9,066 |
| Employee Count | 38,760 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIQ has paid $151.60 million in taxes.
| Income Tax | 151.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 82.56 |
| Average Volume (20 Days) | 1,932,279 |
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 $4.39 billion and -$351.40 million in losses. Loss per share was -$1.20.
| Revenue | 4.39B |
| Gross Profit | 2.43B |
| Operating Income | 202.50M |
| Pretax Income | -191.90M |
| Net Income | -351.40M |
| EBITDA | 840.90M |
| EBIT | 202.50M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $416.60 million in cash and $3.80 billion in debt, with a net cash position of -$3.38 billion or -$11.46 per share.
| Cash & Cash Equivalents | 416.60M |
| Total Debt | 3.80B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.08 |
| Working Capital | 129.70M |
Cash Flow
In the last 12 months, operating cash flow was $537.40 million and capital expenditures -$31.60 million, giving a free cash flow of $505.80 million.
| Operating Cash Flow | 537.40M |
| Capital Expenditures | -31.60M |
| Depreciation & Amortization | 638.40M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 505.80M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 55.40%, with operating and profit margins of 4.61% and -8.01%.
| Gross Margin | 55.40% |
| Operating Margin | 4.61% |
| Pretax Margin | -4.37% |
| Profit Margin | -8.01% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 4.61% |
| FCF Margin | 11.53% |
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 | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -6.21% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for NIQ is $18.62, which is -3.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.62 |
| Price Target Difference | -3.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 85.52% |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |