NIQ Global Intelligence plc

NIQ Technology Software Application

NIQ Global Intelligence plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 5.68% from fiscal 2024. In the quarter to June 2026, revenue grew 8.01%, EPS grew 28.6%, free cash flow grew 199.5% and total debt fell 21.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

18.60 0.34 −1.80%
Market cap
$5.6B
P/E
0.0×
Fwd P/E
−26.0×
Dividend yield
—
F-score
n/a
Altman Z
0.69
Beneish M
−2.80
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 80.34%

Capital & Financial Ratios $m

Market Cap 5,590.00
Revenue 4,388.60
Net Income (343.50)
Free Cash Flow 265.60
Net Debt 3,132.70
Current Ratio 1.09
Debt/Equity 3.09 (above 2: weak)
P/E ratio 0.00
Fwd P/E (26.00) (negative: loss-making)
P/S ratio 1.25
P/B ratio 4.78
Past 5Y EPS Growth —
This Y EPS Growth 375.13% (at or above 15%: strong)
Next Y EPS Growth 18.14% (at or above 15%: strong)
Next Y revenue growth 7.35%
Next 5Y EPS Growth 86.11% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2023 0.18
0.03
0.03
0.03
0.03
0.03
0.03
2022 0.42
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
2021 0.50
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2020 0.42
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2019 0.37
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2018 0.39
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2017 0.45
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2016 0.54
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 266 519 417
Receivables — 728 800 966
Inventory — — — —
Other — 63 — —
— 1,194 1,450 1,638
2023 2024 2025 Q'26
Payables — 217 224 196
ST’ Debt — 121 108 101
Other — 149 178 173
— 1,366 1,403 1,509

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 1,073 1,124 — — —
’25 966 1,041 1,053 1,139 4,198
’24 — 986 982 — 3,973
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (64) 140 — — —
’25 (154) (9) 272 189 299
’24 — (123) 128 68 74
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (123) 74 — — —
’25 (216) (74) 224 90 24
’24 — (257) 57 54 (225)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.31) (0.10) — — —
’25 (0.48) (0.14) (0.70) (0.11) (1.32)
’24 — (1.88) (0.87) — (3.23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 11.77

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 20.39
People
People Employees — — — — — — — — — 38,760
Revenue/emp, $m — — — — — — — 0.00 0.00 0.11
Income, $m
Income, $m Revenue — — — — — — — 3,341 3,973 4,198
Gross margin, % — — — — — — — 54.76 55.40 55.65
EBT — — — — — — — (513) (690) (210)
EBT margin, % — — — — — — — (15.35) (17.38) (5.00)
Net income — — — — — — — (574) (792) (345)
Depreciation — — — — — — — 503 663 681
Per share, $
Per share, $ Revenue — — — — — — — 13.64 16.21 15.73
Earnings — — — — — — — (2.34) (3.23) (1.32)
Cash flow — — — — — — — (0.05) 0.30 1.12
Capex — — — — — — — (1.11) (1.22) (1.03)
Free cash flow — — — — — — — (1.16) (0.92) 0.09
Book value — — — — — — — 0.00 1.22 4.59
Shares, m — — — — — — — 245 245 267
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00
P/S — — — — — — — 1.17 1.17 1.05
P/B — — — — — — — 11.42 11.42 3.59
EV/Sales — — — — — — — 2.25 2.25 1.78
EV/FCF — — — — — — — (29.18) (29.18) 313.51
Cash, $m
Cash, $m Operating cash flow — — — — — — — (12) 74 299
Capex — — — — — — — (273) (299) (275)
Free cash flow — — — — — — — (284) (225) 24
Balance, $m
Balance, $m Working capital — — — — — — — — (171) 47
Total debt — — — — — — — — 4,081 3,610
Net debt — — — — — — — — 3,815 3,091
Shareholders’ equity — — — — — — — — 299 1,226
Returns, %
Returns, % ROA — — — — — — — 0.00 (25.04) (5.36)
ROIC — — — — — — — 0.00 (1.52) 1.24
ROE — — — — — — — 0.00 0.00 (46.36)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

NIQ Global Intelligence plc vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RNG Ringcentral, Inc. $6.7B 58.5× 26.0× +5.90% (above 0%: growing) +213.33% (above 0%: growing) +24.80% (above 0%: growing) 71.89% 7.65% Compare
CVLT CommVault Systems, Inc. $6.6B 94.4× 50.7× +11.40% (above 0%: growing) −3.77% (below 0%: shrinking) +71.47% (above 0%: growing) 81.66% 8.19% Compare
NAVN Navan, Inc. $6.6B — (loss-making) — (loss-making) +35.38% (above 0%: growing) n/m +618.65% (above 0%: growing) 74.09% (10.98%) Compare
LYFT Lyft, Inc. $6.5B 2.4× 23.6× +16.08% (above 0%: growing) +30.00% (above 0%: growing) −1.89% (below 0%: shrinking) 49.75% 2.58% Compare
YOU CLEAR Secure, Inc. $6.1B 29.4× 30.7× +26.56% (above 0%: growing) +92.31% (above 0%: growing) +60.26% (above 0%: growing) 68.57% 29.86% Compare
PEGA Pegasystems Inc. $5.9B 18.2× 19.5× +9.42% (above 0%: growing) −55.56% (below 0%: shrinking) −2.85% (below 0%: shrinking) 74.32% 3.95% Compare
NIQ NIQ Global Intelligence plc $5.6B — (loss-making) — (loss-making) +8.01% (above 0%: growing) n/m +199.46% (above 0%: growing) 55.52% 5.81%
KVYO Klaviyo, Inc. $5.2B 918× 237× +26.43% (above 0%: growing) n/m +71.18% (above 0%: growing) 72.62% (4.04%) Compare
DAVE Dave Inc. $4.7B 22.0× 16.3× +29.63% (above 0%: growing) −22.06% (below 0%: shrinking) −1.03% (below 0%: shrinking) 100.00% 30.59% Compare
Median of peers $6.3B 29.4× 26.0× +21.26% +13.12% +42.53% 73.35% 5.80%

All 237 Software Application stocks →

NIQ Global Intelligence plc (NIQ) key facts

  • Strength: NIQ Global Intelligence plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 5.68% from fiscal 2024.
  • NIQ Global Intelligence plc (NIQ) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, NIQ traded at $18.60, a market capitalization of $5.6 billion.
  • Return on equity was −46.4% and debt-to-equity 3.09.
  • Its Altman Z-score is 0.69 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

NIQ Global Intelligence plc (NIQ) Latest News

stockrow.com/NIQ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com