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