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STOCKS

IQVIA Holdings Inc (IQV)

NYSE:IQV

IQV

IQVIA Holdings

RESEARCH TOOLSreports

IQVIA Holdings (IQV) Ratios

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1,028 Followers

IQVIA Holdings Ratios

IQV's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, IQV's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.75	0.84	0.86	0.89
Quick Ratio	0.75	0.75	0.84	0.86	0.89
Cash Ratio	0.24	0.24	0.24	0.21	0.22
Solvency Ratio	0.11	0.11	0.12	0.12	0.11
Operating Cash Flow Ratio	0.32	0.32	0.39	0.33	0.41
Short-Term Operating Cash Flow Coverage	1.44	1.44	2.37	2.99	14.87
Net Current Asset Value	$ -17.07B	$ -17.07B	$ -15.00B	$ -14.97B	$ -14.59B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.53	0.52	0.51
Debt-to-Equity Ratio	2.49	2.49	2.33	2.27	2.26
Debt-to-Capital Ratio	0.71	0.71	0.70	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.68	0.68	0.69
Financial Leverage Ratio	4.60	4.60	4.43	4.37	4.39
Debt Service Coverage Ratio	1.25	1.25	1.74	2.27	4.66
Interest Coverage Ratio	3.14	3.14	3.29	2.94	4.32
Debt to Market Cap	0.56	0.41	0.39	0.32	0.33
Interest Debt Per Share	99.43	98.33	81.78	79.26	71.57
Net Debt to EBITDA	4.10	4.10	3.61	3.85	4.05
Profitability Margins
Gross Profit Margin	26.28%	26.28%	34.89%	34.96%	34.89%
EBIT Margin	14.22%	14.22%	15.18%	14.22%	12.35%
EBITDA Margin	21.24%	21.24%	22.41%	21.73%	20.19%
Operating Profit Margin	14.02%	14.02%	14.29%	13.19%	12.48%
Pretax Profit Margin	9.89%	9.89%	10.83%	9.74%	9.38%
Net Profit Margin	8.34%	8.34%	8.91%	9.06%	7.57%
Continuous Operations Profit Margin	8.34%	8.34%	8.91%	9.06%	7.57%
Net Income Per EBT	84.31%	84.31%	82.26%	93.08%	80.75%
EBT Per EBIT	70.53%	70.53%	75.79%	73.80%	75.10%
Return on Assets (ROA)	4.54%	4.54%	5.10%	5.09%	4.31%
Return on Equity (ROE)	22.28%	20.91%	22.63%	22.22%	18.92%
Return on Capital Employed (ROCE)	10.59%	10.59%	11.04%	9.79%	9.10%
Return on Invested Capital (ROIC)	8.23%	8.23%	8.59%	8.80%	7.30%
Return on Tangible Assets	16.26%	16.26%	17.85%	18.67%	16.54%
Earnings Yield	4.82%	3.51%	3.85%	3.19%	2.84%
Efficiency Ratios
Receivables Turnover	4.76	4.76	4.75	4.39	4.87
Payables Turnover	3.21	3.21	13.63	13.74	14.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.82	19.82	19.93	18.30	16.70
Asset Turnover	0.54	0.54	0.57	0.56	0.57
Working Capital Turnover Ratio	-7.06	-10.14	-15.23	-20.09	-26.81
Cash Conversion Cycle	-37.17	-37.17	49.98	56.58	49.88
Days of Sales Outstanding	76.69	76.69	76.77	83.14	74.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	113.87	113.87	26.78	26.56	25.09
Operating Cycle	76.69	76.69	76.77	83.14	74.98
Cash Flow Ratios
Operating Cash Flow Per Share	15.61	15.44	14.98	11.69	12.05
Free Cash Flow Per Share	14.59	11.93	11.66	8.16	8.45
CapEx Per Share	1.02	3.51	3.32	3.53	3.59
Free Cash Flow to Operating Cash Flow	0.93	0.77	0.78	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	15.25	4.40	4.51	3.31	3.35
Capital Expenditure Coverage Ratio	15.25	4.40	4.51	3.31	3.35
Operating Cash Flow Coverage Ratio	0.16	0.16	0.19	0.15	0.17
Operating Cash Flow to Sales Ratio	0.16	0.16	0.18	0.14	0.16
Free Cash Flow Yield	8.81%	5.29%	5.93%	3.53%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.81	28.49	25.95	31.32	35.23
Price-to-Sales (P/S) Ratio	1.73	2.38	2.31	2.84	2.67
Price-to-Book (P/B) Ratio	4.35	5.96	5.87	6.96	6.67
Price-to-Free Cash Flow (P/FCF) Ratio	11.39	18.89	16.85	28.35	24.24
Price-to-Operating Cash Flow Ratio	10.66	14.60	13.12	19.79	17.01
Price-to-Earnings Growth (PEG) Ratio	2.64	6.34	10.65	1.16	2.31
Price-to-Fair Value	4.35	5.96	5.87	6.96	6.67
Enterprise Value Multiple	12.25	15.28	13.92	16.91	17.27
Enterprise Value	42.36B	52.94B	48.08B	55.05B	50.23B
EV to EBITDA	12.23	15.28	13.92	16.91	17.27
EV to Sales	2.60	3.25	3.12	3.67	3.49
EV to Free Cash Flow	17.08	25.81	22.74	36.70	31.67
EV to Operating Cash Flow	15.96	19.95	17.70	25.62	22.23
Tangible Book Value Per Share	-87.93	-86.96	-72.49	-72.33	-69.17
Shareholders’ Equity Per Share	38.25	37.83	33.46	33.25	30.73
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.18	0.07	0.19
Revenue Per Share	95.94	94.88	84.97	81.52	76.81
Net Income Per Share	8.00	7.91	7.57	7.39	5.82
Tax Burden	0.84	0.84	0.82	0.93	0.81
Interest Burden	0.70	0.70	0.71	0.68	0.76
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	0.02	0.01	0.01	0.01
Income Quality	1.95	1.95	1.98	1.58	2.07

Currency in USD