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IQVIA Holdings Inc (IQV)
NYSE:IQV
US Market
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IQVIA Holdings (IQV) Ratios

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IQVIA Holdings Ratios

IQV's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, IQV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.86 0.89 0.91 1.12
Quick Ratio
0.84 0.86 0.87 0.88 1.08
Cash Ratio
0.27 0.21 0.22 0.26 0.40
Solvency Ratio
0.10 0.12 0.11 0.12 0.09
Operating Cash Flow Ratio
0.35 0.33 0.41 0.56 0.43
Short-Term Operating Cash Flow Coverage
1.99 2.99 14.87 32.33 13.15
Net Current Asset Value
$ -16.50B$ -14.97B$ -14.59B$ -13.88B$ -13.19B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.53 0.51 0.50 0.53
Debt-to-Equity Ratio
2.72 2.33 2.26 2.06 2.15
Debt-to-Capital Ratio
0.73 0.70 0.69 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.71 0.68 0.69 0.67 0.67
Financial Leverage Ratio
4.96 4.37 4.39 4.09 4.09
Debt Service Coverage Ratio
1.53 2.27 4.63 5.54 3.52
Interest Coverage Ratio
3.17 2.94 4.32 3.71 1.76
Debt to Market Cap
0.48 0.32 0.33 0.22 0.37
Interest Debt Per Share
95.39 81.08 71.57 66.94 69.63
Net Debt to EBITDA
4.07 3.95 4.09 4.03 5.38
Profitability Margins
Gross Profit Margin
34.25%34.96%34.89%33.45%33.97%
EBIT Margin
14.58%14.22%12.35%10.83%6.95%
EBITDA Margin
21.39%21.73%20.03%19.79%18.16%
Operating Profit Margin
13.87%13.19%12.48%10.04%6.44%
Pretax Profit Margin
9.75%9.74%9.46%8.13%3.28%
Net Profit Margin
7.88%9.06%7.57%6.96%2.46%
Continuous Operations Profit Margin
7.88%9.06%7.57%7.00%2.71%
Net Income Per EBT
80.80%93.08%80.04%85.64%74.80%
EBT Per EBIT
70.29%73.80%75.76%80.98%51.03%
Return on Assets (ROA)
4.32%5.09%4.31%3.91%1.14%
Return on Equity (ROE)
19.96%22.22%18.92%15.99%4.65%
Return on Capital Employed (ROCE)
10.34%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
14.68%18.67%16.54%14.99%4.16%
Earnings Yield
3.79%3.19%2.84%1.79%0.81%
Efficiency Ratios
Receivables Turnover
4.61 4.39 4.87 5.32 4.61
Payables Turnover
3.04 13.74 14.55 14.87 12.91
Inventory Turnover
0.00 0.00 62.13 59.19 47.17
Fixed Asset Turnover
19.24 18.30 16.70 15.36 11.92
Asset Turnover
0.55 0.56 0.57 0.56 0.46
Working Capital Turnover Ratio
-12.59 -20.09 -26.81 513.85 31.86
Cash Conversion Cycle
-41.00 56.58 55.76 50.26 58.70
Days of Sales Outstanding
79.18 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
120.18 26.56 25.09 24.55 28.28
Operating Cycle
79.18 83.14 80.85 74.81 86.98
Cash Flow Ratios
Operating Cash Flow Per Share
15.23 11.69 12.05 15.37 10.24
Free Cash Flow Per Share
11.70 8.16 8.45 12.03 7.02
CapEx Per Share
3.53 3.53 3.59 3.34 3.22
Free Cash Flow to Operating Cash Flow
0.77 0.70 0.70 0.78 0.69
Dividend Paid and CapEx Coverage Ratio
4.31 3.31 3.35 4.60 3.18
Capital Expenditure Coverage Ratio
4.31 3.31 3.35 4.60 3.18
Operating Cash Flow Coverage Ratio
0.17 0.15 0.17 0.24 0.15
Operating Cash Flow to Sales Ratio
0.17 0.14 0.16 0.21 0.17
Free Cash Flow Yield
6.22%3.53%4.13%4.26%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.42 31.32 35.23 55.90 122.85
Price-to-Sales (P/S) Ratio
2.06 2.84 2.67 3.89 3.02
Price-to-Book (P/B) Ratio
5.66 6.96 6.67 8.94 5.71
Price-to-Free Cash Flow (P/FCF) Ratio
16.09 28.35 24.24 23.46 25.52
Price-to-Operating Cash Flow Ratio
12.49 19.79 17.01 18.36 17.50
Price-to-Earnings Growth (PEG) Ratio
-4.46 1.16 2.31 0.23 2.51
Price-to-Fair Value
5.66 6.96 6.67 8.94 5.71
Enterprise Value Multiple
13.69 17.01 17.40 23.70 21.99
Enterprise Value
46.00B 55.38B 50.23B 65.07B 45.37B
EV to EBITDA
13.69 17.01 17.40 23.70 21.99
EV to Sales
2.93 3.70 3.49 4.69 3.99
EV to Free Cash Flow
22.89 36.92 31.67 28.27 33.78
EV to Operating Cash Flow
17.58 25.77 22.23 22.12 23.16
Tangible Book Value Per Share
-83.94 -72.33 -69.17 -63.75 -60.53
Shareholders’ Equity Per Share
33.63 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
91.39 81.52 76.81 72.49 59.38
Net Income Per Share
7.20 7.39 5.82 5.05 1.46
Tax Burden
0.81 0.93 0.80 0.86 0.75
Interest Burden
0.67 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
2.12 1.58 2.07 3.03 6.36
Currency in USD
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