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STOCKS

IQVIA Holdings Inc (IQV)

NYSE:IQV

IQV

IQVIA Holdings

RESEARCH TOOLSreports

IQVIA Holdings (IQV) Ratios

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1,005 Followers

IQVIA Holdings Ratios

IQV's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, IQV's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.86	0.89	0.91	1.12
Quick Ratio	0.70	0.86	0.87	0.88	1.08
Cash Ratio	0.21	0.21	0.22	0.26	0.40
Solvency Ratio	0.11	0.12	0.11	0.12	0.09
Operating Cash Flow Ratio	0.33	0.33	0.41	0.56	0.43
Short-Term Operating Cash Flow Coverage	1.30	2.99	14.87	32.33	13.15
Net Current Asset Value	$ -16.46B	$ -14.97B	$ -14.59B	$ -13.88B	$ -13.19B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.53	0.51	0.50	0.53
Debt-to-Equity Ratio	0.39	2.33	2.26	2.06	2.15
Debt-to-Capital Ratio	0.28	0.70	0.69	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.04	0.68	0.69	0.67	0.67
Financial Leverage Ratio	4.66	4.37	4.39	4.09	4.09
Debt Service Coverage Ratio	1.09	2.27	4.63	5.54	3.52
Interest Coverage Ratio	3.08	2.94	4.32	3.71	1.76
Debt to Market Cap	0.06	0.32	0.33	0.22	0.37
Interest Debt Per Share	18.24	81.08	71.57	66.94	69.63
Net Debt to EBITDA	0.17	3.95	4.09	4.03	5.38
Profitability Margins
Gross Profit Margin	33.78%	34.96%	34.89%	33.45%	33.97%
EBIT Margin	14.49%	14.22%	12.35%	10.83%	6.95%
EBITDA Margin	21.60%	21.73%	20.03%	19.79%	18.16%
Operating Profit Margin	13.71%	13.19%	12.48%	10.04%	6.44%
Pretax Profit Margin	10.00%	9.74%	9.46%	8.13%	3.28%
Net Profit Margin	8.07%	9.06%	7.57%	6.96%	2.46%
Continuous Operations Profit Margin	8.07%	9.06%	7.57%	7.00%	2.71%
Net Income Per EBT	80.69%	93.08%	80.04%	85.64%	74.80%
EBT Per EBIT	72.90%	73.80%	75.76%	80.98%	51.03%
Return on Assets (ROA)	4.47%	5.09%	4.31%	3.91%	1.14%
Return on Equity (ROE)	21.40%	22.22%	18.92%	15.99%	4.65%
Return on Capital Employed (ROCE)	10.79%	9.79%	9.10%	7.16%	3.65%
Return on Invested Capital (ROIC)	7.87%	8.80%	7.31%	6.10%	2.93%
Return on Tangible Assets	15.89%	18.67%	16.54%	14.99%	4.16%
Earnings Yield	3.45%	3.19%	2.84%	1.79%	0.81%
Efficiency Ratios
Receivables Turnover	4.20	4.39	4.87	5.32	4.61
Payables Turnover	0.00	13.74	14.55	14.87	12.91
Inventory Turnover	0.00	0.00	62.13	59.19	47.17
Fixed Asset Turnover	19.30	18.30	16.70	15.36	11.92
Asset Turnover	0.55	0.56	0.57	0.56	0.46
Working Capital Turnover Ratio	-8.47	-20.09	-26.81	513.85	31.86
Cash Conversion Cycle	86.87	56.58	55.76	50.26	58.70
Days of Sales Outstanding	86.87	83.14	74.98	68.64	79.24
Days of Inventory Outstanding	0.00	0.00	5.87	6.17	7.74
Days of Payables Outstanding	0.00	26.56	25.09	24.55	28.28
Operating Cycle	86.87	83.14	80.85	74.81	86.98
Cash Flow Ratios
Operating Cash Flow Per Share	16.47	11.69	12.05	15.37	10.24
Free Cash Flow Per Share	15.51	8.16	8.45	12.03	7.02
CapEx Per Share	0.96	3.53	3.59	3.34	3.22
Free Cash Flow to Operating Cash Flow	0.94	0.70	0.70	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	17.10	3.31	3.35	4.60	3.18
Capital Expenditure Coverage Ratio	17.10	3.31	3.35	4.60	3.18
Operating Cash Flow Coverage Ratio	1.17	0.15	0.17	0.24	0.15
Operating Cash Flow to Sales Ratio	0.18	0.14	0.16	0.21	0.17
Free Cash Flow Yield	7.12%	3.53%	4.13%	4.26%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.94	31.32	35.23	55.90	122.85
Price-to-Sales (P/S) Ratio	2.33	2.84	2.67	3.89	3.02
Price-to-Book (P/B) Ratio	6.03	6.96	6.67	8.94	5.71
Price-to-Free Cash Flow (P/FCF) Ratio	14.05	28.35	24.24	23.46	25.52
Price-to-Operating Cash Flow Ratio	13.24	19.79	17.01	18.36	17.50
Price-to-Earnings Growth (PEG) Ratio	5.46	1.16	2.31	0.23	2.51
Price-to-Fair Value	6.03	6.96	6.67	8.94	5.71
Enterprise Value Multiple	10.97	17.01	17.40	23.70	21.99
Enterprise Value	37.68B	55.38B	50.23B	65.07B	45.37B
EV to EBITDA	10.97	17.01	17.40	23.70	21.99
EV to Sales	2.37	3.70	3.49	4.69	3.99
EV to Free Cash Flow	14.27	36.92	31.67	28.27	33.78
EV to Operating Cash Flow	13.44	25.77	22.23	22.12	23.16
Tangible Book Value Per Share	-84.41	-72.33	-69.17	-63.75	-60.53
Shareholders’ Equity Per Share	36.19	33.25	30.73	31.57	31.37
Tax and Other Ratios
Effective Tax Rate	0.19	0.07	0.19	0.14	0.19
Revenue Per Share	93.44	81.52	76.81	72.49	59.38
Net Income Per Share	7.54	7.39	5.82	5.05	1.46
Tax Burden	0.81	0.93	0.80	0.86	0.75
Interest Burden	0.93	0.68	0.77	0.75	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.18	1.58	2.07	3.03	6.36

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