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IQVIA Holdings (IQV) Stock Statistics & Valuation Metrics

1,106 Followers

Total Valuation

IQVIA Holdings has a market cap or net worth of $44.80B. The enterprise value is $58.92B.

Market Cap
$44.80B
Enterprise Value
$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
62.23%

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 33.07. IQVIA Holdings’s PEG ratio is 2.51.

PE Ratio
33.07
PS Ratio
2.62
PB Ratio
6.80
Price to FCF
21.81
Price to Operating Cash Flow
16.56
PEG Ratio
2.51

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
4.57%
Earnings Yield
3.07%

Stock Price Statistics

Beta
0.84
52-Week Price Change
29.15%
50-Day Moving Average
266.57
200-Day Moving Average
209.46
Relative Strength Index (RSI)
54.33
Average Volume (3m)
1.42M

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 16.55, with an EV/FCF ratio of 28.63.

EV to Sales
3.44
EV to EBITDA
16.55
EV to Free Cash Flow
28.63
EV to Operating Cash Flow
21.76

Balance Sheet

IQVIA Holdings has $2.42B in cash and marketable securities with $16.31B in debt, giving a net cash position of -$13.89B billion.

Cash & Marketable Securities
$2.42B
Total Debt
$16.31B
Net Cash
-$13.89B
Net Cash Per Share
-$84.30
Tangible Book Value Per Share
-$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 $314.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$314.14
Price Target Upside
14.17% Upside
Analyst Consensus
Strong Buy
Analyst Count
15
Revenue Growth Forecast
8.88%
EPS Growth Forecast
13.11%

Scores

Smart Score
9
AI Score
74