IQVIA Holdings Statistics
Total Valuation
IQVIA Holdings has a market cap or net worth of $39.92 billion. The enterprise value is $52.08 billion.
Market Cap | 39.92B |
Enterprise Value | 52.08B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IQVIA Holdings has 182.20 million shares outstanding. The number of shares has decreased by -2.28% in one year.
Shares Outstanding | 182.20M |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 90.50% |
Float | 180.50M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 19.08. IQVIA Holdings's PEG ratio is 1.33.
PE Ratio | 29.97 |
Forward PE | 19.08 |
PS Ratio | 2.65 |
Forward PS | 2.51 |
PB Ratio | 6.29 |
P/FCF Ratio | 24.58 |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 32.07.
EV / Earnings | 38.38 |
EV / Sales | 3.46 |
EV / EBITDA | 15.93 |
EV / EBIT | 24.42 |
EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.17.
Current Ratio | 0.88 |
Quick Ratio | 0.78 |
Debt / Equity | 2.17 |
Debt / EBITDA | 4.20 |
Debt / FCF | 8.46 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 22.60% |
Return on Assets (ROA) | 5.20% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | $173,207 |
Profits Per Employee | $15,598 |
Employee Count | 87,000 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IQVIA Holdings has paid $79.00 million in taxes.
Income Tax | 79.00M |
Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 1.53, so IQVIA Holdings's price volatility has been higher than the market average.
Beta (1Y) | 1.53 |
52-Week Price Change | +11.26% |
50-Day Moving Average | 234.72 |
200-Day Moving Average | 221.06 |
Relative Strength Index (RSI) | 34.72 |
Average Volume (30 Days) | 872,612 |
Short Selling Information
The latest short interest is 3.04 million, so 1.67% of the outstanding shares have been sold short.
Short Interest | 3.04M |
Short Previous Month | 2.85M |
Short % of Shares Out | 1.67% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, IQVIA Holdings had revenue of $15.07 billion and earned $1.36 billion in profits. Earnings per share was $7.31.
Revenue | 15.07B |
Gross Profit | 5.28B |
Operating Income | 2.01B |
Pretax Income | 1.44B |
Net Income | 1.36B |
EBITDA | 3.27B |
EBIT | 2.13B |
Earnings Per Share (EPS) | $7.31 |
Balance Sheet
The company has $1.58 billion in cash and $13.74 billion in debt, giving a net cash position of -$12.17 billion or -$66.77 per share.
Cash & Cash Equivalents | 1.58B |
Total Debt | 13.74B |
Net Cash | -12.17B |
Net Cash Per Share | -$66.77 |
Equity / Book Value | 6.34B |
Book Value Per Share | 34.82 |
Working Capital | -797.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.25 billion and capital expenditures -$630.00 million, giving a free cash flow of $1.62 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -630.00M |
Free Cash Flow | 1.62B |
FCF Per Share | $8.93 |
Margins
Gross margin is 35.03%, with operating and profit margins of 13.35% and 9.01%.
Gross Margin | 35.03% |
Operating Margin | 13.35% |
Pretax Margin | 9.53% |
Profit Margin | 9.01% |
EBITDA Margin | 21.69% |
EBIT Margin | 14.15% |
FCF Margin | 10.78% |
Dividends & Yields
IQVIA Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.28% |
Shareholder Yield | 2.28% |
Earnings Yield | 3.40% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for IQVIA Holdings is $257.57, which is 17.56% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $257.57 |
Price Target Difference | 17.56% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 6.11% |
EPS Growth Forecast (5Y) | 20.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IQVIA Holdings has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 7 |