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NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
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NIQ
NIQ Global Intelligence PLC
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NIQ Global Intelligence PLC (NIQ) Ratios

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NIQ Global Intelligence PLC Ratios

NIQ's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, NIQ's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.03 0.87 1.10 0.83
Quick Ratio
 1.09 1.03 0.87 1.10 0.83
Cash Ratio
 0.28 0.37 0.19 0.20 0.15
Solvency Ratio
 0.05 0.05 -0.04 -0.02 <0.01
Operating Cash Flow Ratio
 0.37 0.21 0.05 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
 3.48 2.78 0.61 -0.11 1.02
Net Current Asset Value
$ -3.98B$ -4.13B$ -4.86B$ -4.50B$ -2.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.68 0.60 0.60
Debt-to-Equity Ratio
 4.19 3.92 17.46 4.09 4.27
Debt-to-Capital Ratio
 0.81 0.80 0.95 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.79 0.78 0.94 0.79 0.79
Financial Leverage Ratio
 7.45 6.88 25.68 6.81 7.15
Debt Service Coverage Ratio
 1.33 1.41 0.38 0.47 0.67
Interest Coverage Ratio
 0.82 0.43 -0.24 -0.36 -1.61
Debt to Market Cap
 0.61 0.82 0.91 0.98 0.48
Interest Debt Per Share
 13.74 15.75 20.04 19.33 9.86
Net Debt to EBITDA
 4.79 4.46 12.84 17.22 13.96
Profitability Margins
Gross Profit Margin
51.90%55.65%55.40%54.76%50.22%
EBIT Margin
1.52%2.85%-7.05%-6.57%-5.25%
EBITDA Margin
16.07%17.91%7.97%7.22%5.56%
Operating Profit Margin
4.84%3.38%-2.51%-3.25%-6.37%
Pretax Profit Margin
-4.37%-5.00%-17.38%-15.54%-9.22%
Net Profit Margin
-8.01%-8.42%-20.40%-17.20%-10.68%
Continuous Operations Profit Margin
-7.83%-8.22%-20.24%-17.09%-10.66%
Net Income Per EBT
183.12%168.40%117.38%110.71%115.89%
EBT Per EBIT
-90.43%-147.95%691.88%477.55%144.59%
Return on Assets (ROA)
-5.20%-5.19%-12.72%-7.79%-7.70%
Return on Equity (ROE)
-47.17%-35.74%-326.81%-53.00%-55.08%
Return on Capital Employed (ROCE)
4.04%2.63%-1.99%-1.82%-6.15%
Return on Invested Capital (ROIC)
3.92%2.55%-1.93%-1.77%-5.93%
Return on Tangible Assets
-15.00%-16.21%-43.28%-24.89%-21.34%
Earnings Yield
-6.01%-8.03%-18.02%-13.64%-6.84%
Efficiency Ratios
Receivables Turnover
 4.54 5.25 5.46 4.46 5.16
Payables Turnover
 10.76 8.30 8.16 7.41 8.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.88 10.19 10.25 6.89 7.90
Asset Turnover
 0.65 0.62 0.62 0.45 0.72
Working Capital Turnover Ratio
 38.21 -62.81 -413.25 -284.37 0.00
Cash Conversion Cycle
 46.41 25.56 22.18 32.55 29.78
Days of Sales Outstanding
 80.32 69.54 66.91 81.81 70.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.91 43.99 44.73 49.26 40.94
Operating Cycle
 80.32 69.54 66.91 81.81 70.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.87 1.12 0.31 -0.04 0.25
Free Cash Flow Per Share
 1.34 0.09 -0.95 -1.16 -1.00
CapEx Per Share
 0.54 1.03 1.26 1.11 1.25
Free Cash Flow to Operating Cash Flow
 0.71 0.08 -3.04 26.01 -3.98
Dividend Paid and CapEx Coverage Ratio
 3.50 1.09 0.25 -0.04 0.20
Capital Expenditure Coverage Ratio
 3.50 1.09 0.25 -0.04 0.20
Operating Cash Flow Coverage Ratio
 0.15 0.08 0.02 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.02 >-0.01 0.02
Free Cash Flow Yield
6.75%0.54%-5.00%-6.73%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.25 -12.49 -5.54 -7.33 -14.62
Price-to-Sales (P/S) Ratio
 1.33 1.05 1.13 1.26 1.56
Price-to-Book (P/B) Ratio
 6.45 4.45 18.14 3.89 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.80 184.16 -20.01 -14.86 -17.81
Price-to-Operating Cash Flow Ratio
 10.58 14.74 60.86 -386.57 70.84
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.20 -0.17 -0.08 0.00
Enterprise Value Multiple
 13.09 10.31 27.03 34.68 42.06
Enterprise Value
 9.23B 7.76B 8.87B 8.37B 6.51B
EV to EBITDA
 13.09 10.31 27.03 34.68 42.06
EV to Sales
 2.10 1.85 2.16 2.50 2.34
EV to Free Cash Flow
 23.36 324.56 -38.10 -29.52 -26.66
EV to Operating Cash Flow
 16.69 25.97 115.89 -767.77 106.03
Tangible Book Value Per Share
 -11.09 -12.73 -16.95 -15.27 -7.87
Shareholders’ Equity Per Share
 3.07 3.70 1.05 4.43 2.21
Tax and Other Ratios
Effective Tax Rate
 -0.79 -0.65 -0.16 -0.10 -0.16
Revenue Per Share
 14.87 15.73 16.79 13.64 11.37
Net Income Per Share
 -1.19 -1.32 -3.43 -2.35 -1.21
Tax Burden
 1.83 1.68 1.17 1.11 1.16
Interest Burden
 -2.88 -1.75 2.47 2.36 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.38 0.40 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.58 -0.85 -0.10 0.02 -0.19
Currency in USD