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IQVIA Holdings Inc (IQV)
NYSE:IQV

IQVIA Holdings (IQV) Stock Statistics & Valuation Metrics

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Total Valuation

IQVIA Holdings has a market cap or net worth of $27.68B. The enterprise value is $48.17B.
Market Cap$27.68B
Enterprise Value$48.17B

Share Statistics

IQVIA Holdings has 176.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176.32M
Owened by Insiders0.85%
Owened by Instutions25.61%

Financial Efficiency

IQVIA Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.56%.
Return on Equity (ROE)22.63%
Return on Assets (ROA)5.10%
Return on Invested Capital (ROIC)8.56%
Return on Capital Employed (ROCE)11.04%
Revenue Per Employee$175,090.909
Profits Per Employee$15,602.273
Employee Count88,000
Asset Turnover0.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IQVIA Holdings is 25.95. IQVIA Holdings’s PEG ratio is 10.65.
PE Ratio25.95
PS Ratio2.31
PB Ratio5.87
Price to Fair Value5.87
Price to FCF13.12
Price to Operating Cash Flow13.12
PEG Ratio10.65

Income Statement

In the last 12 months, IQVIA Holdings had revenue of $15.41B and earned $1.37B in profits. Earnings per share was -$0.02.
Revenue$15.41B
Gross Profit$4.84B
Operating Income$2.25B
Pretax Income$1.67B
Net Income$1.37B
EBITDA3.40B
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was $2.72B and capital expenditures -$602.00M, giving a free cash flow of $2.11B billion.
Operating Cash Flow$2.72B
Free Cash Flow$2.11B
Free Cash Flow per Share$11.99

Dividends & Yields

IQVIA Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield7.62%
Earnings Yield3.85%

Stock Price Statistics

Beta1.10
52-Week Price Change-37.03%
50-Day Moving Average185.60
200-Day Moving Average211.78
Relative Strength Index (RSI)29.20
Average Volume (3m)1.87M

Important Dates

IQVIA Holdings upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date

Financial Position

IQVIA Holdings as a current ratio of 0.84, with Debt / Equity ratio of 0.22
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.04
Net Debt to EBITDA-0.11
Interest Coverage Ratio3.29

Taxes

In the past 12 months, IQVIA Holdings has paid $301.00M in taxes.
Income Tax$301.00M
Effective Tax Rate18.03%

Enterprise Valuation

IQVIA Holdings EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 12.98.
EV to Sales2.29
EV to EBITDA10.21
EV to Free Cash Flow12.98
EV to Operating Cash Flow12.98

Balance Sheet

IQVIA Holdings has $1.70B in cash and marketable securities with $1.32B in debt, giving a net cash position of -$384.00M billion.
Cash & Marketable Securities$1.70B
Total Debt$1.32B
Net Cash-$384.00M
Net Cash Per Share-$2.18
Tangible Book Value Per Share-$72.49

Margins

Gross margin is 34.89%, with operating margin of 14.29%, and net profit margin of 8.91%.
Gross Margin34.89%
Operating Margin14.29%
Pretax Margin10.83%
Net Profit Margin8.91%
EBITDA Margin22.41%
EBIT Margin15.18%

Analyst Forecast

The average price target for IQVIA Holdings is $228.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$228.00
Price Target Upside59.20%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast2.95%
EPS Growth Forecast2.46%

Scores

Smart Score7
AI Score74
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