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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
Total Valuation
NIQ Global Intelligence PLC has a market cap or net worth of $5.08B. The enterprise value is $8.75B.
Market Cap$5.08B
Enterprise Value$8.75B
Share Statistics
NIQ Global Intelligence PLC has 295,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,000,000
Owned by Insiders3.80%
Owned by Institutions0.02%
Financial Efficiency
NIQ Global Intelligence PLC’s return on equity (ROE) is -3.27 and return on invested capital (ROIC) is -1.93%.
Return on Equity (ROE)-3.27
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee102.85K
Profits Per Employee-18.55K
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 -0.14.
PE Ratio―
PS Ratio1.13
PB Ratio18.14
Price to Fair Value18.14
Price to FCF-20.01
Price to Operating Cash Flow33.22
PEG Ratio-0.14
Income Statement
In the last 12 months, NIQ Global Intelligence PLC had revenue of 3.97B and earned -810.50M in profits. Earnings per share was -3.31.
Revenue3.97B
Gross Profit2.20B
Operating Income-99.80M
Pretax Income-690.50M
Net Income-810.50M
EBITDA316.80M
Earnings Per Share (EPS)-3.31
Cash Flow
In the last 12 months, operating cash flow was 121.32M and capital expenditures -168.25M, giving a free cash flow of -46.93M billion.
Operating Cash Flow121.32M
Free Cash Flow-46.93M
Free Cash Flow per Share-0.16
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
Beta1.07
52-Week Price Change-13.32%
50-Day Moving Average14.20
200-Day Moving Average―
Relative Strength Index (RSI)60.18
Average Volume (3m)945.12K
Important Dates
NIQ Global Intelligence PLC upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
NIQ Global Intelligence PLC as a current ratio of 0.87, with Debt / Equity ratio of 2844.69%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.91
Net Debt to EBITDA12.84
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, NIQ Global Intelligence PLC has paid 113.70M in taxes.
Income Tax113.70M
Effective Tax Rate-0.16
Enterprise Valuation
NIQ Global Intelligence PLC EV to EBITDA ratio is 27.03, with an EV/FCF ratio of -38.10.
EV to Sales2.16
EV to EBITDA27.03
EV to Free Cash Flow-38.10
EV to Operating Cash Flow115.89
Balance Sheet
NIQ Global Intelligence PLC has $259.50M in cash and marketable securities with $4.79B in debt, giving a net cash position of -$4.53B billion.
Cash & Marketable Securities$259.50M
Total Debt$4.79B
Net Cash-$4.53B
Net Cash Per Share-$15.37
Tangible Book Value Per Share-$16.37
Margins
Gross margin is 52.13%, with operating margin of -2.51%, and net profit margin of -20.40%.
Gross Margin52.13%
Operating Margin-2.51%
Pretax Margin-17.38%
Net Profit Margin-20.40%
EBITDA Margin7.97%
EBIT Margin-7.05%
Analyst Forecast
The average price target for NIQ Global Intelligence PLC is $20.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.79
Price Target Upside21.51% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.77%
EPS Growth Forecast35.36%