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.

Revenue
+8.01%
EPS
+28.6%
Free cash flow
+199.5%
Total debt
−21.6%

Quarter to June 2026, against a year earlier

19.93 0.34 −1.68%
Market cap
$5.9B
P/E
0.0×
Fwd P/E
−61.6×
Dividend yield
—
F-score
n/a
Altman Z
0.69
Beneish M
−2.80
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.00
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 80.34%

Capital & Financial Ratios $m

Size
Market Cap 5,880.00
Revenue ttm 4,388.60
Net income ttm (343.50)
Free cash flow ttm 265.60
Net debt Q 3,132.70
Valuation
P/E 0.00
Forward P/E (61.60) (negative: loss-making)
Price / sales 1.34
Forward P/S Powerpack
Price / FCF 22.14
Price / book 5.12
Financial health
Current ratio Q 1.09
Debt / equity Q 3.09 (above 2: weak)
Interest coverage Q 1.19
Growth
Revenue growth Q +8.01% (above 0%: growing)
Operating income growth Q +65.74% (above 0%: growing)
EPS, this year +375.13% (at or above 15%: strong)
EPS, next year A +18.14% (at or above 15%: strong)
Revenue, next year A +7.35%
EPS, past 5 yrs —
EPS, next 5 yrs A +86.11% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–25
−100.0%/yr
  1. 0.54 ’16
  2. 0.45 ’17 −17
  3. 0.39 ’18 −12
  4. 0.37 ’19 −5
  5. 0.42 ’20 +13
  6. 0.50 ’21 +19
  7. 0.42 ’22 −15
  8. 0.18 ’23 −57
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

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 — — —

Earnings Trends EPS, adjusted, against the consensus

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.

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.

Valuation

The price implies free cash flow after share-based pay growing 17.0% a year for ten years.

Implied
17.0%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 3,341 3,973 4,198 4,389 +12.1% 4,507 4,744 4,980 +5.9%
Gross margin, % — — — — — — — 54.76 55.40 55.65 55.40 +0.9 pt
EBT — — — — — — — (513) (690) (210) (192) (36.0%)
EBT margin, % — — — — — — — (15.35) (17.38) (5.00) (4.37) +10.4 pt
Net income — — — — — — — (574) (792) (345) (343) (22.4%)
Per share, $
Per share, $ Revenue — — — — — — — 13.64 16.21 15.73 14.87 +7.4%
Earnings — — — — — — — (2.34) (3.23) (1.32) (1.22) (24.9%)
Cash flow — — — — — — — (0.05) 0.30 1.12 1.82 n/m
Capex — — — — — — — (1.11) (1.22) (1.03) (0.92) (3.8%)
Free cash flow — — — — — — — (1.16) (0.92) 0.09 0.90 n/m
Book value — — — — — — — 0.00 1.22 4.59 3.89 n/m
Shares, m — — — — — — — 245 245 267 285 +4.4%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 1.17 1.17 1.05 1.34 1.1
P/B — — — — — — — 11.42 11.42 3.59 5.12 8.8
EV/Sales — — — — — — — 2.25 2.25 1.78 2.05 2.1
EV/FCF — — — — — — — (29.18) (29.18) 313.51 33.94 85.1
Cash, $m
Cash, $m Operating cash flow — — — — — — — (12) 74 299 537 n/m
Capex — — — — — — — (273) (299) (275) (272) +0.4%
Free cash flow — — — — — — — (284) (225) 24 266 n/m
Balance, $m
Balance, $m Working capital — — — — — — — — (171) 47 130 n/m
Net debt — — — — — — — — 3,815 3,091 3,133 (19.0%)
Shareholders’ equity — — — — — — — — 299 1,226 1,148 +310.4%
Returns, %
Returns, % ROA — — — — — — — 0.00 (25.04) (5.36) (5.17) (5.4) pt
ROIC — — — — — — — 0.00 (1.52) 1.24 1.25 +1.2 pt
ROE — — — — — — — 0.00 0.00 (46.36) (45.19) (46.4) pt
People
People Employees — — — — — — — — — 38,760 — —
Revenue/emp, $m — — — — — — — 0.00 0.00 0.11 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Business profile

Updated

NIQ Global Intelligence sells data, software and analytics that help brands, retailers and other organizations understand what consumers buy and how they shop. Its customers use that information to make decisions about pricing, promotions, product development, advertising and assortment.

NIQ collects information from sources including retailer checkout systems, consumer panels, shopping receipts and e-commerce partners. Its technology organizes and enriches those records so customers can compare shopping behavior across products, countries and sales channels. NIQ calls its combined view of online and offline shopping The Full View.

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
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
CVLT CommVault Systems, Inc. $6.5B 81.0× 62.1× +13.11% (above 0%: growing) +113.79% (above 0%: growing) −3.69% (below 0%: shrinking) 81.15% 9.72% Compare
RNG Ringcentral, Inc. $6.3B 9.5× 10.0× +5.85% (above 0%: growing) +3,442.11% (above 0%: growing) +21.03% (above 0%: growing) 73.12% 7.97% Compare
KVYO Klaviyo, Inc. $5.9B 1,120× — (loss-making) +24.55% (above 0%: growing) n/m −14.79% (below 0%: shrinking) 74.22% (1.16%) Compare
NIQ NIQ Global Intelligence plc $5.9B — (loss-making) — (loss-making) +8.01% (above 0%: growing) n/m +199.46% (above 0%: growing) 55.52% 5.81%
OCTV Octave Intelligence plc $5.6B — — — — — — — Compare
NICE Nice $5.6B 13.8× 15.7× +7.65% (above 0%: growing) −53.16% (below 0%: shrinking) +141.20% (above 0%: growing) 64.04% 13.29% Compare
PEGA Pegasystems Inc. $5.5B 19.3× 31.6× +3.15% (above 0%: growing) −64.00% (below 0%: shrinking) −96.98% (below 0%: shrinking) 73.60% 3.78% Compare
BRZE Braze, Inc. $5.2B — (loss-making) — (loss-making) +26.16% (above 0%: growing) n/m +515.45% (above 0%: growing) 66.83% (7.98%) Compare
Median of peers $5.8B 19.3× 23.7× +13.11% +30.32% +21.03% 73.60% 3.78%

All 230 Software Application stocks →

From the latest earnings call

Updated

  • On NIQ’s Q1 call, CEO James Peck said clients were considering how to use AI with NIQ’s data, while demand remained steady.
  • CFO Michael Burwell said Q1 Activation growth included delayed project work, while NIQ saw opportunities to sell more Activation products to Intelligence clients.

Pay and ownership Proxy statement filed 9 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.62m 1.54m 78.52

Ownership

Directors and executive officers, together 3.80%
Advent Shareholder 54.30%
NIM 11.90%
KKR Shareholder 10.20%
VNU International B.V. 6.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NIQ Global Intelligence plc (NIQ) Latest News

29 Oct

Impact 4 · · Business Wire

24 Sep

Impact 4 · · Business Wire

NIQ metrics, ten years each

stockrow.com/NIQ · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com