NIQ Global Intelligence Statistics
Total Valuation
NIQ has a market cap or net worth of $2.53 billion. The enterprise value is $6.00 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NIQ has 295.14 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 295.14M |
| Shares Outstanding | 295.14M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 31.78% |
| Float | 105.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.90 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 17.54.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 35.59 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 11.17 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -40.61% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $111,073 |
| Profits Per Employee | -$8,349 |
| Employee Count | 38,760 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NIQ has paid $137.80 million in taxes.
| Income Tax | 137.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 1,507,121 |
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 $4.31 billion and -$323.60 million in losses. Loss per share was -$1.16.
| Revenue | 4.31B |
| Gross Profit | 2.40B |
| Operating Income | 168.60M |
| Pretax Income | -178.30M |
| Net Income | -323.60M |
| EBITDA | 806.30M |
| EBIT | 168.60M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $362.30 million in cash and $3.82 billion in debt, with a net cash position of -$3.46 billion or -$11.72 per share.
| Cash & Cash Equivalents | 362.30M |
| Total Debt | 3.82B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.10 |
| Working Capital | 100.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.70 million and capital expenditures -$46.70 million, giving a free cash flow of $342.00 million.
| Operating Cash Flow | 388.70M |
| Capital Expenditures | -46.70M |
| Depreciation & Amortization | 637.70M |
| Net Borrowing | -973.90M |
| Free Cash Flow | 342.00M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 55.72%, with operating and profit margins of 3.92% and -7.52%.
| Gross Margin | 55.72% |
| Operating Margin | 3.92% |
| Pretax Margin | -4.14% |
| Profit Margin | -7.52% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 3.92% |
| FCF Margin | 7.94% |
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 | -14.05% |
| Shareholder Yield | -14.05% |
| Earnings Yield | -12.73% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for NIQ is $15.27, which is 78.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.27 |
| Price Target Difference | 78.39% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
