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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 Q4 2025 was $0.63. For the 2025 fiscal year, NIQ's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.87 1.10 0.83
Quick Ratio
 1.03 1.03 0.87 1.10 0.83
Cash Ratio
 0.37 0.37 0.19 0.20 0.15
Solvency Ratio
 0.06 0.10 -0.04 -0.02 <0.01
Operating Cash Flow Ratio
 0.22 0.21 0.05 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 2.88 2.78 0.61 -0.11 1.02
Net Current Asset Value
$ -4.13B$ -4.13B$ -4.69B$ -4.50B$ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.68 0.60 0.60
Debt-to-Equity Ratio
 3.86 3.92 17.46 4.09 4.27
Debt-to-Capital Ratio
 0.79 0.80 0.95 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.79 0.78 0.94 0.79 0.79
Financial Leverage Ratio
 6.88 6.88 25.68 6.81 7.15
Debt Service Coverage Ratio
 1.78 2.06 0.38 0.47 0.67
Interest Coverage Ratio
 0.77 -0.08 -0.24 -0.36 -1.61
Debt to Market Cap
 1.12 0.82 0.91 0.98 0.48
Interest Debt Per Share
 13.96 15.70 19.35 19.33 9.86
Net Debt to EBITDA
 4.14 4.53 12.84 17.22 13.96
Profitability Margins
Gross Profit Margin
57.81%55.65%55.40%54.76%50.22%
EBIT Margin
2.67%2.57%-7.05%-6.57%-5.25%
EBITDA Margin
19.68%17.63%7.97%7.22%5.56%
Operating Profit Margin
5.81%-0.58%-2.51%-3.25%-6.37%
Pretax Profit Margin
-5.52%-5.00%-17.38%-15.54%-9.22%
Net Profit Margin
-7.24%-1.77%-20.40%-17.20%-10.68%
Continuous Operations Profit Margin
-7.09%-1.77%-20.24%-17.09%-10.66%
Net Income Per EBT
131.19%35.41%117.38%110.71%115.89%
EBT Per EBIT
-94.89%859.84%691.88%477.55%144.59%
Return on Assets (ROA)
-4.30%-1.09%-12.72%-7.79%-7.70%
Return on Equity (ROE)
-93.15%-7.52%-326.81%-53.00%-55.08%
Return on Capital Employed (ROCE)
-0.45%-0.45%-1.99%-1.82%-6.15%
Return on Invested Capital (ROIC)
-0.44%-0.16%-1.93%-1.77%-5.93%
Return on Tangible Assets
-13.42%-3.41%-43.28%-24.89%-21.34%
Earnings Yield
-8.53%-1.69%-18.02%-13.64%-6.84%
Efficiency Ratios
Receivables Turnover
 5.94 6.17 5.46 4.46 5.16
Payables Turnover
 8.30 8.30 8.16 7.41 8.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.81 10.19 10.25 6.89 7.90
Asset Turnover
 0.59 0.62 0.62 0.45 0.72
Working Capital Turnover Ratio
 1.62K -65.86 -280.75 -284.37 0.00
Cash Conversion Cycle
 17.50 15.20 22.18 32.55 29.78
Days of Sales Outstanding
 61.48 59.19 66.91 81.81 70.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.99 43.99 44.73 49.26 40.94
Operating Cycle
 61.48 59.19 66.91 81.81 70.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.12 0.30 -0.04 0.25
Free Cash Flow Per Share
 0.43 0.99 -0.92 -1.16 -1.00
CapEx Per Share
 0.62 0.13 1.22 1.11 1.25
Free Cash Flow to Operating Cash Flow
 0.41 0.88 -3.04 26.01 -3.98
Dividend Paid and CapEx Coverage Ratio
 1.63 6.73 0.25 -0.04 0.20
Capital Expenditure Coverage Ratio
 1.69 8.61 0.25 -0.04 0.20
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.02 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 >-0.01 0.02
Free Cash Flow Yield
3.68%6.00%-5.00%-6.73%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.67 -59.24 -5.55 -7.33 -14.62
Price-to-Sales (P/S) Ratio
 0.84 1.05 1.13 1.26 1.56
Price-to-Book (P/B) Ratio
 3.45 4.45 18.14 3.89 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 27.04 16.67 -20.01 -14.86 -17.81
Price-to-Operating Cash Flow Ratio
 11.01 14.74 60.86 -386.57 70.84
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.65 -0.14 -0.08 0.00
Price-to-Fair Value
 3.45 4.45 18.14 3.89 8.05
Enterprise Value Multiple
 8.44 10.48 27.03 34.68 42.06
Enterprise Value
 6.73B 7.76B 8.56B 8.37B 6.51B
EV to EBITDA
 8.46 10.48 27.03 34.68 42.06
EV to Sales
 1.66 1.85 2.16 2.50 2.34
EV to Free Cash Flow
 53.27 29.38 -38.10 -29.52 -26.66
EV to Operating Cash Flow
 21.70 25.97 115.89 -767.77 106.03
Tangible Book Value Per Share
 -11.52 -12.73 -16.37 -15.27 -7.87
Shareholders’ Equity Per Share
 3.35 3.70 1.01 4.43 2.21
Tax and Other Ratios
Effective Tax Rate
 -0.28 0.65 -0.16 -0.10 -0.16
Revenue Per Share
 13.70 15.73 16.21 13.64 11.37
Net Income Per Share
 -0.99 -0.28 -3.31 -2.35 -1.21
Tax Burden
 1.31 0.35 1.17 1.11 1.16
Interest Burden
 -1.20 -1.95 2.47 2.36 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.99 -0.87 -0.10 0.02 -0.19
Currency in USD