IQVIA Holdings (QTS) Stock Statistics & Valuation Metrics
Total Valuation
IQVIA Holdings has a market cap or net worth of EUR 39.45B. The enterprise value is EUR 58.92B.
- Market Cap
- EUR 39.45B
- Enterprise Value
- EUR 58.92B
Share Statistics
IQVIA Holdings has 164,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 164,800,000
- Owned by Insiders
- 0.98%
- Owned by Institutions
- 57.07%
Financial Efficiency
IQVIA Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 173.51K
- Profits Per Employee
- 14.47K
- Employee Count
- 94,000
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IQVIA Holdings is 31.06. IQVIA Holdings’s PEG ratio is 2.35.
- PE Ratio
- 31.06
- PS Ratio
- 2.46
- PB Ratio
- 6.39
- Price to FCF
- 20.49
- Price to Operating Cash Flow
- 15.56
- PEG Ratio
- 2.35
Income Statement
In the last 12 months, IQVIA Holdings had revenue of 16.31B and earned 1.36B in profits. Earnings per share was 7.91.
- Revenue
- 16.31B
- Gross Profit
- 5.43B
- Operating Income
- 2.18B
- Pretax Income
- 1.61B
- Net Income
- 1.36B
- EBITDA
- 2.94B
- Earnings Per Share (EPS)
- 7.91
Cash Flow
In the last 12 months, operating cash flow was 2.74B and capital expenditures -657.00M, giving a free cash flow of 2.08B billion.
- Operating Cash Flow
- 2.74B
- Free Cash Flow
- 2.08B
- Free Cash Flow per Share
- 12.62
Dividends & Yields
IQVIA Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.88%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 27.91%
- 50-Day Moving Average
- 234.20
- 200-Day Moving Average
- 180.48
- Relative Strength Index (RSI)
- 57.56
- Average Volume (3m)
- 57
Important Dates
IQVIA Holdings upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
IQVIA Holdings as a current ratio of 0.75, with Debt / Equity ratio of 248.72%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 4.83
- Interest Coverage Ratio
- 2.99
Taxes
In the past 12 months, IQVIA Holdings has paid 252.00M in taxes.
- Income Tax
- 252.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
IQVIA Holdings EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 27.24.
- EV to Sales
- 3.27
- EV to EBITDA
- 15.74
- EV to Free Cash Flow
- 27.24
- EV to Operating Cash Flow
- 20.70
Balance Sheet
IQVIA Holdings has EUR 2.42B in cash and marketable securities with EUR 16.31B in debt, giving a net cash position of -EUR 13.89B billion.
- Cash & Marketable Securities
- EUR 2.42B
- Total Debt
- EUR 16.31B
- Net Cash
- -EUR 13.89B
- Net Cash Per Share
- -EUR 84.30
- Tangible Book Value Per Share
- -EUR 90.15
Margins
Gross margin is 26.46%, with operating margin of 13.42%, and net profit margin of 8.05%.
- Gross Margin
- 26.46%
- Operating Margin
- 13.42%
- Pretax Margin
- 9.41%
- Net Profit Margin
- 8.05%
- EBITDA Margin
- 20.78%
- EBIT Margin
- 13.74%
Analyst Forecast
The average price target for IQVIA Holdings is EUR 281.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 281.28
- Price Target Upside
- 17.35% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 3.51%
- EPS Growth Forecast
- 7.42%
Scores
- Smart Score
- 9
- AI Score
- ―
