Saturday 17 October 2026
Export NIQ’s income statement to Excel — free account
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%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
1.17 | 1.17 | 1.05 |
Altman Z-Score |
— | — | 0.69 |
Altman Z″-Score (non-manufacturers) |
— | (1.18) | (0.69) |
P/FCF ratio |
0.00 | 0.00 | 184.16 |
P/Operating CF |
(541.56) | (541.56) | 23.33 |
Beneish M-Score |
— | — | (2.80) |
P/B ratio |
11.42 | 11.42 | 3.59 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
2.25 | 2.25 | 1.78 |
EV/EBITDA |
17.37 | 17.37 | 9.78 |
EV/Operating CF |
260.20 | 260.20 | 25.08 |
EV/FCF |
(29.18) | (29.18) | 313.51 |
Quick Ratio |
— | 0.73 | 0.94 |
Current Ratio |
— | 0.87 | 1.03 |
Net Debt/EBITDA |
0.00 | 6.78 | 4.04 |
Debt/Assets |
0.00% | 64.03% | 53.07% |
Debt/Equity |
0.00 | 13.67 | 2.95 |
Asset Turnover |
0.00 | 1.25 | 0.64 |
Operating CF/Net income |
0.02 | (0.09) | (0.85) |
Capex/Depreciation |
(0.54) | (0.45) | (0.40) |
Interest Coverage |
(0.36) | (0.24) | 0.27 |
| 0.00% | 0.00% | (46.36%) | |
| 0.00% | (25.04%) | (5.36%) | |
ROIC |
0.00% | (1.52%) | 1.24% |
Return on Tangible Assets |
0.00% | (2,180.33%) | (138.44%) |
Average Days of Receivables |
0.00 | 66.91 | 69.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.38% | 40.31% | 38.05% |
Intangible Assets out of Total Assets |
0.00 | 0.71 | 0.68 |
Share Based Compensation of Revenue |
0.13% | 0.12% | 1.46% |
Graham Net Nets |
(1.08) | (1.08) | (0.94) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(17.77%) | (17.77%) | (8.68%) |
Free Cash Flow Yield |
(6.57%) | (6.57%) | 0.54% |
Revenue per Share |
13.64 | 16.21 | 15.73 |
Operating CF per Share |
(0.05) | 0.30 | 1.12 |
Capex per Share |
(1.11) | (1.22) | (1.03) |
Free Cash Flow per Share |
(1.16) | (0.92) | 0.09 |
Cash per Share |
0.00 | 1.09 | 1.94 |
Shareholders Equity per Share |
0.00 | 1.22 | 4.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.22 | 4.59 |
Free Cash Flow |
(284.40) | (224.80) | 23.90 |
Working Capital |
— | (171.40) | 47.00 |
Capital Expenditures |
(272.60) | (298.70) | (274.80) |
Net Current Asset Value |
0.00 | (4,880.00) | (4,126.30) |
EV/EBIT |
750.00 | 750.00 | 87.74 |
Capex to Sales |
0.08 | 0.08 | 0.07 |
Price to Operating Income |
391.38 | 391.38 | 51.54 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 3.19 | 3.27 |
Cash ROIC |
0.00% | (4.84%) | 0.45% |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 8.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 44.73 | 43.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 764.05 |
Average Payables |
— | — | 220.75 |
Average Assets |
— | 3,186.40 | 6,587.40 |
Average Common Equity |
— | — | 762.10 |
Columns are period end dates