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STOCKS

IQVIA Holdings (IQV)

:IQV

IQV

IQVIA Holdings

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IQVIA Holdings (IQV) Ratios

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IQVIA Holdings Ratios

IQV's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, IQV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.86	0.89	0.91	1.12
Quick Ratio	0.87	0.86	0.87	0.88	1.08
Cash Ratio	0.22	0.21	0.22	0.26	0.40
Solvency Ratio	0.11	0.12	0.11	0.12	0.09
Operating Cash Flow Ratio	0.41	0.33	0.41	0.56	0.43
Short-Term Operating Cash Flow Coverage	14.87	2.99	14.87	32.33	13.15
Net Current Asset Value	$ -14.59B	$ -14.97B	$ -14.59B	$ -13.88B	$ -13.19B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.53	0.51	0.50	0.53
Debt-to-Equity Ratio	2.26	2.33	2.26	2.06	2.15
Debt-to-Capital Ratio	0.69	0.70	0.69	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.69	0.68	0.69	0.67	0.67
Financial Leverage Ratio	4.39	4.37	4.39	4.09	4.09
Debt Service Coverage Ratio	4.63	2.27	4.63	5.54	3.52
Interest Coverage Ratio	4.32	2.94	4.32	3.71	1.76
Debt to Market Cap	0.33	0.32	0.33	0.22	0.37
Interest Debt Per Share	71.57	81.08	71.57	66.94	69.63
Net Debt to EBITDA	4.09	3.95	4.09	4.03	5.38
Profitability Margins
Gross Profit Margin	34.89%	34.96%	34.89%	33.45%	33.97%
EBIT Margin	12.35%	14.22%	12.35%	10.83%	6.95%
EBITDA Margin	20.03%	21.73%	20.03%	19.79%	18.16%
Operating Profit Margin	12.48%	13.19%	12.48%	10.04%	6.44%
Pretax Profit Margin	9.46%	9.74%	9.46%	8.13%	3.28%
Net Profit Margin	7.57%	9.06%	7.57%	6.96%	2.46%
Continuous Operations Profit Margin	7.57%	9.06%	7.57%	7.00%	2.71%
Net Income Per EBT	80.04%	93.08%	80.04%	85.64%	74.80%
EBT Per EBIT	75.76%	73.80%	75.76%	80.98%	51.03%
Return on Assets (ROA)	4.31%	5.09%	4.31%	3.91%	1.14%
Return on Equity (ROE)	18.92%	22.22%	18.92%	15.99%	4.65%
Return on Capital Employed (ROCE)	9.10%	9.79%	9.10%	7.16%	3.65%
Return on Invested Capital (ROIC)	7.31%	8.80%	7.31%	6.10%	2.93%
Return on Tangible Assets	16.54%	18.67%	16.54%	14.99%	4.16%
Earnings Yield	2.84%	3.19%	2.84%	1.79%	0.81%
Efficiency Ratios
Receivables Turnover	4.87	4.39	4.87	5.32	4.61
Payables Turnover	14.55	13.74	14.55	14.87	12.91
Inventory Turnover	62.13	0.00	62.13	59.19	47.17
Fixed Asset Turnover	16.70	18.30	16.70	15.36	11.92
Asset Turnover	0.57	0.56	0.57	0.56	0.46
Working Capital Turnover Ratio	-26.81	-20.09	-26.81	513.85	31.86
Cash Conversion Cycle	55.76	56.58	55.76	50.26	58.70
Days of Sales Outstanding	74.98	83.14	74.98	68.64	79.24
Days of Inventory Outstanding	5.87	0.00	5.87	6.17	7.74
Days of Payables Outstanding	25.09	26.56	25.09	24.55	28.28
Operating Cycle	80.85	83.14	80.85	74.81	86.98
Cash Flow Ratios
Operating Cash Flow Per Share	12.05	11.69	12.05	15.37	10.24
Free Cash Flow Per Share	8.45	8.16	8.45	12.03	7.02
CapEx Per Share	3.59	3.53	3.59	3.34	3.22
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.70	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	3.35	3.31	3.35	4.60	3.18
Capital Expenditure Coverage Ratio	3.35	3.31	3.35	4.60	3.18
Operating Cash Flow Coverage Ratio	0.17	0.15	0.17	0.24	0.15
Operating Cash Flow to Sales Ratio	0.16	0.14	0.16	0.21	0.17
Free Cash Flow Yield	4.13%	3.53%	4.13%	4.26%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.23	31.32	35.23	55.90	122.85
Price-to-Sales (P/S) Ratio	2.67	2.84	2.67	3.89	3.02
Price-to-Book (P/B) Ratio	6.67	6.96	6.67	8.94	5.71
Price-to-Free Cash Flow (P/FCF) Ratio	24.24	28.35	24.24	23.46	25.52
Price-to-Operating Cash Flow Ratio	17.01	19.79	17.01	18.36	17.50
Price-to-Earnings Growth (PEG) Ratio	2.31	1.16	2.31	0.23	2.51
Price-to-Fair Value	6.67	6.96	6.67	8.94	5.71
Enterprise Value Multiple	17.40	17.01	17.40	23.70	21.99
Enterprise Value	50.23B	55.38B	50.23B	65.07B	45.37B
EV to EBITDA	17.40	17.01	17.40	23.70	21.99
EV to Sales	3.49	3.70	3.49	4.69	3.99
EV to Free Cash Flow	31.67	36.92	31.67	28.27	33.78
EV to Operating Cash Flow	22.23	25.77	22.23	22.12	23.16
Tangible Book Value Per Share	-69.17	-72.33	-69.17	-63.75	-60.53
Shareholders’ Equity Per Share	30.73	33.25	30.73	31.57	31.37
Tax and Other Ratios
Effective Tax Rate	0.19	0.07	0.19	0.14	0.19
Revenue Per Share	76.81	81.52	76.81	72.49	59.38
Net Income Per Share	5.82	7.39	5.82	5.05	1.46
Tax Burden	0.80	0.93	0.80	0.86	0.75
Interest Burden	0.77	0.68	0.77	0.75	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.07	1.58	2.07	3.03	6.36

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