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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
US Market
NIQ
NIQ Global Intelligence PLC
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NIQ Global Intelligence PLC (NIQ) Ratios

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NIQ Global Intelligence PLC Ratios

NIQ's free cash flow for Q3 2025 was €0.56. For the 2025 fiscal year, NIQ's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.99 1.10 0.83--
Quick Ratio
 0.99 1.10 0.83--
Cash Ratio
 0.31 0.20 0.15--
Solvency Ratio
 0.03 -0.02 <0.01--
Operating Cash Flow Ratio
 0.10 >-0.01 0.06--
Short-Term Operating Cash Flow Coverage
 1.27 -0.11 1.02--
Net Current Asset Value
€ -4.19B€ -4.50B€ -2.52B--
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.60 0.60--
Debt-to-Equity Ratio
 3.88 4.09 4.27--
Debt-to-Capital Ratio
 0.79 0.80 0.81--
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.79--
Financial Leverage Ratio
 6.94 6.81 7.15--
Debt Service Coverage Ratio
 1.15 0.47 0.67--
Interest Coverage Ratio
 0.53 -0.36 -1.61--
Debt to Market Cap
 1.01 0.98 0.48--
Interest Debt Per Share
 14.74 19.33 9.86--
Net Debt to EBITDA
 5.93 17.22 13.96--
Profitability Margins
Gross Profit Margin
52.13%54.76%50.22%--
EBIT Margin
-0.95%-6.57%-5.25%--
EBITDA Margin
14.12%7.22%5.56%--
Operating Profit Margin
4.58%-3.25%-6.37%--
Pretax Profit Margin
-9.52%-15.54%-9.22%--
Net Profit Margin
-10.82%-17.20%-10.68%--
Continuous Operations Profit Margin
-10.64%-17.09%-10.66%--
Net Income Per EBT
113.62%110.71%115.89%--
EBT Per EBIT
-207.87%477.55%144.59%--
Return on Assets (ROA)
-6.36%-7.79%-7.70%--
Return on Equity (ROE)
-130.61%-53.00%-55.08%--
Return on Capital Employed (ROCE)
3.40%-1.82%-6.15%--
Return on Invested Capital (ROIC)
3.73%-1.94%-6.86%--
Return on Tangible Assets
-20.25%-24.89%-21.34%--
Earnings Yield
-12.09%-13.64%-6.84%--
Efficiency Ratios
Receivables Turnover
 4.97 4.46 5.16--
Payables Turnover
 9.88 7.41 8.91--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 9.52 6.89 7.90--
Asset Turnover
 0.59 0.45 0.72--
Working Capital Turnover Ratio
 -224.92 -284.37 0.00--
Cash Conversion Cycle
 36.52 32.55 29.78--
Days of Sales Outstanding
 73.47 81.81 70.72--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 36.96 49.26 40.94--
Operating Cycle
 73.47 81.81 70.72--
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 -0.04 0.25--
Free Cash Flow Per Share
 0.17 -1.16 -1.00--
CapEx Per Share
 0.32 1.11 1.25--
Free Cash Flow to Operating Cash Flow
 0.34 26.01 -3.98--
Dividend Paid and CapEx Coverage Ratio
 1.47 -0.04 0.20--
Capital Expenditure Coverage Ratio
 1.53 -0.04 0.20--
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 0.03--
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.02--
Free Cash Flow Yield
1.27%-6.73%-5.61%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.29 -7.33 -14.62--
Price-to-Sales (P/S) Ratio
 0.94 1.26 1.56--
Price-to-Book (P/B) Ratio
 3.66 3.89 8.05--
Price-to-Free Cash Flow (P/FCF) Ratio
 79.19 -14.86 -17.81--
Price-to-Operating Cash Flow Ratio
 26.11 -386.57 70.84--
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.08 0.00--
Price-to-Fair Value
 3.66 3.89 8.05--
Enterprise Value Multiple
 12.58 34.68 42.06--
Enterprise Value
 7.12B 8.37B 6.51B--
EV to EBITDA
 12.56 34.68 42.06--
EV to Sales
 1.77 2.50 2.34--
EV to Free Cash Flow
 149.64 -29.52 -26.66--
EV to Operating Cash Flow
 51.61 -767.77 106.03--
Tangible Book Value Per Share
 -12.27 -15.27 -7.87--
Shareholders’ Equity Per Share
 3.49 4.43 2.21--
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.10 -0.16--
Revenue Per Share
 14.24 13.64 11.37--
Net Income Per Share
 -1.54 -2.35 -1.21--
Tax Burden
 1.14 1.11 1.16--
Interest Burden
 10.04 2.36 1.76--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01--
Income Quality
 -0.27 0.02 -0.19--
Currency in EUR

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