IQVIA Holdings Inc. IQV

270.37 (4.65) (1.69%) as of 25 Sep
Market cap
$45.3B
P/E
33.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
44.99 15.78 91.47 157.66 122.72 55.87 35.09 31.09 25.92 28.43
P/S ratio
1.68 2.24 2.27 2.72 3.02 3.89 2.65 2.83 2.31 2.38
P/FCF ratio
16.48 36.15 29.77 36.10 25.52 23.46 24.11 28.23 16.66 18.23
P/Operating CF
25.66 93.25 56.75 51.71 45.70 78.04 68.29 56.69 40.26 52.72
P/B ratio
1.29 2.64 3.40 4.81 5.46 8.94 6.63 6.93 5.87 5.84
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
2.56 3.19 3.24 3.69 3.95 4.66 3.45 3.64 3.10 3.21
EV/EBITDA
18.83 17.91 17.82 20.53 22.06 24.18 16.88 17.48 14.31 15.63
EV/Operating CF
20.27 31.90 26.90 28.86 22.92 21.97 21.98 25.37 17.59 19.72
EV/FCF
25.05 51.49 42.43 48.97 33.44 28.08 31.33 36.35 22.33 24.61
Quick Ratio
1.10 1.00 0.96 0.90 0.96 0.78 0.77 0.76 0.73 0.67
Current Ratio
1.23 1.13 1.10 1.05 1.12 0.91 0.89 0.86 0.84 0.75
Net Debt/EBITDA
6.44 5.34 5.32 5.39 5.22 3.98 3.89 3.90 3.64 4.06
Debt/Assets
33.95% 44.73% 48.81% 50.08% 51.02% 49.11% 50.31% 51.25% 51.98% 52.51%
Debt/Equity
0.81 1.24 1.58 1.86 2.00 2.01 2.21 2.24 2.30 2.37
Asset Turnover
0.54 0.44 0.46 0.48 0.48 0.56 0.58 0.58 0.58 0.57
Operating CF/Net income
11.94 0.76 4.84 7.42 7.02 3.05 2.07 1.58 1.98 1.95
Capex/Depreciation
(0.47) (0.35) (0.40) (0.48) (0.47) (0.50) (0.59) (0.57) (0.51) (0.45)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.69% 14.93% 3.41% 2.89% 4.45% 15.68% 18.48% 22.87% 22.55% 21.42%
ROA
0.57% 5.80% 1.14% 0.83% 1.17% 3.92% 4.36% 5.22% 5.13% 4.79%
ROIC
2.43% 2.38% 2.72% 2.86% 2.70% 5.22% 6.54% 6.76% 7.56% 6.75%
Return on Tangible Assets
6.94% 152.39% 33.46% 29.89% 27.51% 5,084.21% (1,678.46%) (365.05%) (231.53%) (87.40%)
Average Days of Receivables
93.25 80.66 86.34 86.84 79.24 68.64 74.98 83.14 76.77 76.69
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.91% 16.72% 16.48% 15.64% 15.75% 14.16% 14.37% 13.70% 12.93% 12.26%
Intangible Assets out of Total Assets
0.81 0.81 0.79 0.76 0.73 0.74 0.74 0.73 0.71 0.72
Share Based Compensation of Revenue
1.17% 1.09% 1.09% 1.32% 0.84% 1.23% 1.35% 1.45% 1.34% 1.51%
Graham Net Nets
(0.79) (0.51) (0.50) (0.43) (0.38) (0.26) (0.38) (0.35) (0.42) (0.44)
Graham Number
47.82 73.38 31.23 26.61 32.84 59.89 63.38 74.46 75.55 82.96
Earnings Yield
2.22% 6.34% 1.09% 0.63% 0.81% 1.79% 2.85% 3.22% 3.86% 3.52%
Free Cash Flow Yield
6.07% 2.77% 3.36% 2.77% 3.92% 4.26% 4.15% 3.54% 6.00% 5.49%
Revenue per Share
45.71 44.55 51.11 56.83 59.38 72.49 76.81 81.52 84.97 94.88
Operating CF per Share
5.77 4.45 6.16 7.26 10.24 15.37 12.05 11.69 14.98 15.44
Capex per Share
(1.10) (1.69) (2.25) (2.98) (3.22) (3.34) (3.59) (3.53) (3.18) (3.07)
Free Cash Flow per Share
4.67 2.76 3.90 4.28 7.02 12.03 8.45 8.16 11.80 12.37
Cash per Share
8.30 4.61 4.60 4.61 9.94 7.72 6.98 8.14 10.17 12.45
Shareholders Equity per Share
59.42 37.85 34.14 32.10 32.83 31.57 30.73 33.25 33.46 38.57
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
59.42 37.85 34.14 32.10 32.83 31.57 30.73 33.25 33.46 38.57
Free Cash Flow
696.00 601.00 795.00 835.00 1,343.00 2,302.00 1,586.00 1,500.00 2,139.00 2,126.00
Working Capital
632.00 398.00 340.00 181.00 532.00 (478.00) (597.00) (895.00) (1,128.00) (2,089.00)
Capital Expenditures
(164.00) (369.00) (459.00) (582.00) (616.00) (640.00) (674.00) (649.00) (577.00) (528.00)
Net Current Asset Value
(9,011.00) (11,059.00) (11,721.00) (12,862.00) (13,194.00) (13,884.00) (14,591.00) (14,973.00) (15,003.00) (17,065.00)
EV/EBIT
30.26 46.54 45.52 52.63 61.43 46.41 27.62 27.58 21.69 23.98
Capex to Sales
0.02 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03
Net Profit Margin
1.06% 13.16% 2.49% 1.72% 2.46% 6.96% 7.57% 9.06% 8.91% 8.34%
Price to Operating Income
19.91 32.67 31.94 38.80 46.89 38.77 21.26 21.42 16.18 17.76
Other line items
Depreciation/Fixed assets
0.86 2.42 2.65 2.65 2.71 2.58 2.15 2.19 2.12 2.19
Cash ROIC
2.62% 2.72% 4.34% 5.10% 7.13% 12.45% 8.72% 7.64% 9.96% 8.66%
Accounts Receivable Turnover
4.63 4.99 4.52 4.35 4.45 5.47 5.18 4.70 4.63 4.89
Accounts Payable Turnover
24.04 22.03 5.16 3.04 2.82 3.19 2.98 2.83 2.77 2.93
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
19.22 18.65 124.17 125.60 136.90 117.85 129.01 133.49 134.06 125.84
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1,470.50 1,942.50 2,303.50 2,550.50 2,552.00 2,537.50 2,784.50 3,186.50 3,326.50 3,333.50
Average Payables
197.50 286.00 1,308.50 2,403.50 2,662.50 2,897.00 3,148.50 3,440.00 3,624.00 3,717.50
Average Assets
12,567.00 22,032.50 22,703.00 22,900.00 23,907.50 24,626.50 25,013.00 26,009.00 26,790.00 28,421.50
Average Common Equity
4,262.00 8,552.00 7,599.00 6,608.50 6,271.50 6,161.00 5,903.50 5,938.50 6,089.50 6,348.50

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