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Total Valuation
NIQ Global Intelligence PLC has a market cap or net worth of $5.42B. The enterprise value is $6.38K.
Market Cap$5.42B
Enterprise Value$6.38K
Share Statistics
NIQ Global Intelligence PLC has 294,955,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,955,870
Owned by Insiders5.02%
Owned by Institutions73.05%
Financial Efficiency
NIQ Global Intelligence PLC’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee108.32K
Profits Per Employee-9.12K
Employee Count38,760
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 0.20.
PE Ratio―
PS Ratio1.05
PB Ratio4.45
Price to Fair Value4.45
Price to FCF184.16
Price to Operating Cash Flow9.58
PEG Ratio0.20
Income Statement
In the last 12 months, NIQ Global Intelligence PLC had revenue of 4.20B and earned -353.30M in profits. Earnings per share was -1.32.
Revenue4.20B
Gross Profit2.34B
Operating Income141.80M
Pretax Income-209.80M
Net Income-353.30M
EBITDA752.10M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was 553.01M and capital expenditures -157.93M, giving a free cash flow of 395.07M billion.
Operating Cash Flow553.01M
Free Cash Flow395.07M
Free Cash Flow per Share1.34
Dividends & Yields
NIQ Global Intelligence PLC pays an annual dividend of $0.025, resulting in a dividend yield of 2.93%
Dividend Per Share$0.025
Dividend Yield2.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change7.54%
50-Day Moving Average15.27
200-Day Moving Average12.90
Relative Strength Index (RSI)60.60
Average Volume (3m)1.62M
Important Dates
NIQ Global Intelligence PLC upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
NIQ Global Intelligence PLC as a current ratio of 1.03, with Debt / Equity ratio of 418.52%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.82
Net Debt to EBITDA4.46
Interest Coverage Ratio0.43
Taxes
In the past 12 months, NIQ Global Intelligence PLC has paid 135.50M in taxes.
Income Tax135.50M
Effective Tax Rate-0.65
Enterprise Valuation
NIQ Global Intelligence PLC EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 324.56.
EV to Sales1.85
EV to EBITDA10.31
EV to Free Cash Flow324.56
EV to Operating Cash Flow25.97
Balance Sheet
NIQ Global Intelligence PLC has $416.60M in cash and marketable securities with $3.80B in debt, giving a net cash position of -$3.38B billion.
Cash & Marketable Securities$416.60M
Total Debt$3.80B
Net Cash-$3.38B
Net Cash Per Share-$11.46
Tangible Book Value Per Share-$12.73
Margins
Gross margin is 51.90%, with operating margin of 3.38%, and net profit margin of -8.42%.
Gross Margin51.90%
Operating Margin3.38%
Pretax Margin-5.00%
Net Profit Margin-8.42%
EBITDA Margin17.91%
EBIT Margin2.85%
Analyst Forecast
The average price target for NIQ Global Intelligence PLC is $19.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.42
Price Target Upside3.61% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast8.86%
EPS Growth Forecast22.04%