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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 $3.42B. The enterprise value is $6.72B.
Market Cap$3.42B
Enterprise Value$6.72B
Share Statistics
NIQ Global Intelligence PLC has 295,107,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,107,480
Owned by Insiders4.97%
Owned by Institutions69.50%
Financial Efficiency
NIQ Global Intelligence PLC’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee108.70K
Profits Per Employee-8.94K
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 0.65.
PE Ratio―
PS Ratio1.05
PB Ratio4.45
Price to Fair Value4.45
Price to FCF16.67
Price to Operating Cash Flow11.04
PEG Ratio0.65
Income Statement
In the last 12 months, NIQ Global Intelligence PLC had revenue of 4.20B and earned -74.30M in profits. Earnings per share was -0.28.
Revenue4.20B
Gross Profit2.34B
Operating Income-24.40M
Pretax Income-209.80M
Net Income-74.30M
EBITDA740.30M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 310.02M and capital expenditures -183.75M, giving a free cash flow of 126.27M billion.
Operating Cash Flow310.02M
Free Cash Flow126.27M
Free Cash Flow per Share0.43
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
Beta1.30
52-Week Price Change-41.24%
50-Day Moving Average14.20
200-Day Moving Average―
Relative Strength Index (RSI)60.18
Average Volume (3m)1.36M
Important Dates
NIQ Global Intelligence PLC upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 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 386.04%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.82
Net Debt to EBITDA4.53
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, NIQ Global Intelligence PLC has paid -135.50M in taxes.
Income Tax-135.50M
Effective Tax Rate0.65
Enterprise Valuation
NIQ Global Intelligence PLC EV to EBITDA ratio is 10.48, with an EV/FCF ratio of 29.38.
EV to Sales1.85
EV to EBITDA10.48
EV to Free Cash Flow29.38
EV to Operating Cash Flow25.97
Balance Sheet
NIQ Global Intelligence PLC has $518.80M in cash and marketable securities with $3.82B in debt, giving a net cash position of -$3.30B billion.
Cash & Marketable Securities$518.80M
Total Debt$3.82B
Net Cash-$3.30B
Net Cash Per Share-$11.17
Tangible Book Value Per Share-$12.73
Margins
Gross margin is 55.65%, with operating margin of -0.58%, and net profit margin of -1.77%.
Gross Margin55.65%
Operating Margin-0.58%
Pretax Margin-5.00%
Net Profit Margin-1.77%
EBITDA Margin17.63%
EBIT Margin2.57%
Analyst Forecast
The average price target for NIQ Global Intelligence PLC is $19.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.44
Price Target Upside67.59% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.77%
EPS Growth Forecast35.36%