NIQ Global Intelligence PLC (NIQ) Stock Statistics & Valuation Metrics

NIQ Global Intelligence PLC has a market cap or net worth of $6.20B. The enterprise value is $6.38B.

Market Cap

$6.20B

Enterprise Value

$6.38B

NIQ Global Intelligence PLC has 294,955,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

294,955,870

Owned by Insiders

5.02%

Owned by Institutions

8.81%

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 Employee

108.32K

Profits Per Employee

-9,115.067

Employee Count

38,760

Asset Turnover

0.62

Inventory Turnover

0.00

The current PE Ratio of NIQ Global Intelligence PLC is -17.26. NIQ Global Intelligence PLC’s PEG ratio is -0.35.

PE Ratio

-17.26

PS Ratio

1.42

PB Ratio

6.85

Price to FCF

15.72

Price to Operating Cash Flow

11.24

PEG Ratio

-0.35

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.

Revenue

4.20B

Gross Profit

2.34B

Operating Income

141.80M

Pretax Income

-209.80M

Net Income

-353.30M

EBITDA

752.10M

Earnings Per Share (EPS)

-1.32

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 Flow

553.01M

Free Cash Flow

395.07M

Free Cash Flow per Share

1.34

NIQ Global Intelligence PLC pays an annual dividend of $0.03, resulting in a dividend yield of ―

Dividend Per Share

$0.03

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.36%

Earnings Yield

-5.66%

Beta

1.23

52-Week Price Change

56.70%

50-Day Moving Average

18.55

200-Day Moving Average

13.17

Relative Strength Index (RSI)

66.97

Average Volume (3m)

1.22M

NIQ Global Intelligence PLC upcoming earnings date is May 20, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

May 20, 2027

Ex-Dividend Date

Jun 22, 2023

NIQ Global Intelligence PLC as a current ratio of 1.03, with Debt / Equity ratio of 391.98%

Current Ratio

1.03

Quick Ratio

1.03

Debt to Market Cap

0.82

Net Debt to EBITDA

4.46

Interest Coverage Ratio

0.43

In the past 12 months, NIQ Global Intelligence PLC has paid 135.50M in taxes.

Income Tax

135.50M

Effective Tax Rate

-0.65

NIQ Global Intelligence PLC EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 24.27.

EV to Sales

2.18

EV to EBITDA

13.60

EV to Free Cash Flow

24.27

EV to Operating Cash Flow

17.34

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

-$11.09

Gross margin is 51.90%, with operating margin of 4.84%, and net profit margin of -8.01%.

Gross Margin

51.90%

Operating Margin

4.84%

Pretax Margin

-4.37%

Net Profit Margin

-8.01%

EBITDA Margin

16.07%

EBIT Margin

1.52%

The average price target for NIQ Global Intelligence PLC is $22.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$22.58

Price Target Upside

7.23% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

8.86%

EPS Growth Forecast

22.04%

Smart Score

8

AI Score

66