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

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