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IQVIA Holdings Inc (IQV)
NYSE:IQV
US Market
IQV
IQVIA Holdings
RESEARCH TOOLSreports

IQVIA Holdings (IQV) Ratios

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1,015 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.70 0.84 0.86 0.89 0.91
Quick Ratio
 0.70 0.84 0.86 0.87 0.88
Cash Ratio
 0.21 0.24 0.21 0.22 0.26
Solvency Ratio
 0.11 0.12 0.12 0.11 0.12
Operating Cash Flow Ratio
 0.33 0.39 0.33 0.41 0.56
Short-Term Operating Cash Flow Coverage
 1.30 2.37 2.99 14.87 32.33
Net Current Asset Value
$ -16.46B$ -15.00B$ -14.97B$ -14.59B$ -13.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.53 0.51 0.50
Debt-to-Equity Ratio
 2.47 2.33 2.33 2.26 2.06
Debt-to-Capital Ratio
 0.71 0.70 0.70 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.67 0.68 0.68 0.69 0.67
Financial Leverage Ratio
 4.66 4.43 4.37 4.39 4.09
Debt Service Coverage Ratio
 1.09 1.74 2.27 4.63 5.54
Interest Coverage Ratio
 3.08 3.29 2.94 4.32 3.71
Debt to Market Cap
 0.39 0.39 0.32 0.33 0.22
Interest Debt Per Share
 93.40 81.78 81.08 71.57 66.94
Net Debt to EBITDA
 3.89 3.61 3.95 4.09 4.03
Profitability Margins
Gross Profit Margin
33.78%34.89%34.96%34.89%33.45%
EBIT Margin
14.49%15.18%14.22%12.35%10.83%
EBITDA Margin
21.60%22.41%21.73%20.03%19.79%
Operating Profit Margin
13.71%14.29%13.19%12.48%10.04%
Pretax Profit Margin
10.00%10.83%9.74%9.46%8.13%
Net Profit Margin
8.07%8.91%9.06%7.57%6.96%
Continuous Operations Profit Margin
8.07%8.91%9.06%7.57%7.00%
Net Income Per EBT
80.69%82.26%93.08%80.04%85.64%
EBT Per EBIT
72.90%75.79%73.80%75.76%80.98%
Return on Assets (ROA)
4.47%5.10%5.09%4.31%3.91%
Return on Equity (ROE)
21.40%22.63%22.22%18.92%15.99%
Return on Capital Employed (ROCE)
10.79%11.04%9.79%9.10%7.16%
Return on Invested Capital (ROIC)
7.87%8.59%8.80%7.31%6.10%
Return on Tangible Assets
15.89%17.85%18.67%16.54%14.99%
Earnings Yield
3.31%3.85%3.19%2.84%1.79%
Efficiency Ratios
Receivables Turnover
 4.80 4.75 4.39 4.87 5.32
Payables Turnover
 2.97 13.63 13.74 14.55 14.87
Inventory Turnover
 0.00 0.00 0.00 62.13 59.19
Fixed Asset Turnover
 19.30 19.93 18.30 16.70 15.36
Asset Turnover
 0.55 0.57 0.56 0.57 0.56
Working Capital Turnover Ratio
 -8.47 -15.23 -20.09 -26.81 513.85
Cash Conversion Cycle
 -46.97 49.98 56.58 55.76 50.26
Days of Sales Outstanding
 76.06 76.77 83.14 74.98 68.64
Days of Inventory Outstanding
 0.00 0.00 0.00 5.87 6.17
Days of Payables Outstanding
 123.03 26.78 26.56 25.09 24.55
Operating Cycle
 76.06 76.77 83.14 80.85 74.81
Cash Flow Ratios
Operating Cash Flow Per Share
 16.47 14.98 11.69 12.05 15.37
Free Cash Flow Per Share
 15.51 11.66 8.16 8.45 12.03
CapEx Per Share
 0.96 3.32 3.53 3.59 3.34
Free Cash Flow to Operating Cash Flow
 0.94 0.78 0.70 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 17.10 4.51 3.31 3.35 4.60
Capital Expenditure Coverage Ratio
 17.10 4.51 3.31 3.35 4.60
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.15 0.17 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.16 0.21
Free Cash Flow Yield
6.81%5.93%3.53%4.13%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.20 25.95 31.32 35.23 55.90
Price-to-Sales (P/S) Ratio
 2.44 2.31 2.84 2.67 3.89
Price-to-Book (P/B) Ratio
 6.29 5.87 6.96 6.67 8.94
Price-to-Free Cash Flow (P/FCF) Ratio
 14.68 16.85 28.35 24.24 23.46
Price-to-Operating Cash Flow Ratio
 13.82 13.12 19.79 17.01 18.36
Price-to-Earnings Growth (PEG) Ratio
 5.70 10.65 1.16 2.31 0.23
Price-to-Fair Value
 6.29 5.87 6.96 6.67 8.94
Enterprise Value Multiple
 15.18 13.92 17.01 17.40 23.70
Enterprise Value
 52.15B 48.08B 55.38B 50.23B 65.07B
EV to EBITDA
 15.18 13.92 17.01 17.40 23.70
EV to Sales
 3.28 3.12 3.70 3.49 4.69
EV to Free Cash Flow
 19.75 22.74 36.92 31.67 28.27
EV to Operating Cash Flow
 18.60 17.70 25.77 22.23 22.12
Tangible Book Value Per Share
 -84.41 -72.49 -72.33 -69.17 -63.75
Shareholders’ Equity Per Share
 36.19 33.46 33.25 30.73 31.57
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.07 0.19 0.14
Revenue Per Share
 93.44 84.97 81.52 76.81 72.49
Net Income Per Share
 7.54 7.57 7.39 5.82 5.05
Tax Burden
 0.81 0.82 0.93 0.80 0.86
Interest Burden
 0.69 0.71 0.68 0.77 0.75
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 1.98 1.58 2.07 3.03
Currency in USD