NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
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Total Valuation
NIQ Global Intelligence PLC has a market cap or net worth of $2.53B. The enterprise value is $5.95B.
Market Cap$2.53B
Enterprise Value$5.95B
Share Statistics
NIQ Global Intelligence PLC has 295,136,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,136,350
Owned by Insiders5.00%
Owned by Institutions70.70%
Financial Efficiency
NIQ Global Intelligence PLC’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.70K
Profits Per Employee-9.15K
Employee Count38,625
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIQ Global Intelligence PLC is ―. NIQ Global Intelligence PLC’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.05
PB Ratio4.45
Price to Fair Value4.45
Price to FCF184.16
Price to Operating Cash Flow6.26
PEG Ratio0.21
Income Statement
In the last 12 months, NIQ Global Intelligence PLC had revenue of 4.20B and earned -353.30M in profits. Earnings per share was -1.32.
Revenue4.20B
Gross Profit2.34B
Operating Income141.80M
Pretax Income-209.80M
Net Income-353.30M
EBITDA752.10M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was 398.28M and capital expenditures -283.39M, giving a free cash flow of 114.89M billion.
Operating Cash Flow398.28M
Free Cash Flow114.89M
Free Cash Flow per Share0.39
Dividends & Yields
NIQ Global Intelligence PLC pays an annual dividend of $0.025, resulting in a dividend yield of ―
Dividend Per Share$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-57.19%
50-Day Moving Average14.20
200-Day Moving Average―
Relative Strength Index (RSI)60.18
Average Volume (3m)1.56M
Important Dates
NIQ Global Intelligence PLC upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
NIQ Global Intelligence PLC as a current ratio of 1.03, with Debt / Equity ratio of 417.21%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.82
Net Debt to EBITDA4.46
Interest Coverage Ratio0.43
Taxes
In the past 12 months, NIQ Global Intelligence PLC has paid 135.50M in taxes.
Income Tax135.50M
Effective Tax Rate-0.65
Enterprise Valuation
NIQ Global Intelligence PLC EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 324.56.
EV to Sales1.85
EV to EBITDA10.31
EV to Free Cash Flow324.56
EV to Operating Cash Flow25.97
Balance Sheet
NIQ Global Intelligence PLC has $362.30M in cash and marketable securities with $3.82B in debt, giving a net cash position of -$3.46B billion.
Cash & Marketable Securities$362.30M
Total Debt$3.82B
Net Cash-$3.46B
Net Cash Per Share-$11.72
Tangible Book Value Per Share-$12.73
Margins
Gross margin is 52.15%, with operating margin of 3.38%, and net profit margin of -8.42%.
Gross Margin52.15%
Operating Margin3.38%
Pretax Margin-5.00%
Net Profit Margin-8.42%
EBITDA Margin17.91%
EBIT Margin2.85%
Analyst Forecast
The average price target for NIQ Global Intelligence PLC is $15.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.33
Price Target Upside31.62% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast8.26%
EPS Growth Forecast46.45%