NIQ Global Intelligence plc NIQ
17.83
(0.31)
(1.71%)
as of 25 Sep
- Market cap
- $5.4B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.10 | 1.05 | 0.78 | 0.63 | |
P/FCF ratio |
0.00 | 184.16 | 28.67 | 10.39 | |
P/Operating CF |
16.26 | 23.33 | (52.75) | 19.69 | |
P/B ratio |
3.62 | 3.59 | 2.91 | 2.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.88 | 1.78 | 1.52 | 1.34 | |
EV/EBITDA |
11.08 | 9.78 | 8.89 | 7.79 | |
EV/Operating CF |
42.57 | 25.08 | 16.87 | 10.96 | |
EV/FCF |
(106.16) | 313.51 | 56.03 | 22.18 | |
Quick Ratio |
0.88 | 0.94 | 0.90 | 0.92 | |
Current Ratio |
0.99 | 1.03 | 1.07 | 1.09 | |
Net Debt/EBITDA |
21.97 | 13.13 | 21.27 | 13.81 | |
Debt/Assets |
52.86% | 53.07% | 52.80% | 52.49% | |
Debt/Equity |
2.95 | 2.95 | 3.09 | 3.09 | |
Asset Turnover |
1.18 | 1.23 | 1.28 | 0.65 | |
Operating CF/Net income |
(1.37) | (5.86) | 0.71 | (4.59) | |
Capex/Depreciation |
(0.27) | (0.58) | (0.37) | (0.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.22% | 32.31% | 36.93% | 35.70% | |
Intangible Assets out of Total Assets |
0.69 | 0.68 | 0.67 | 0.65 | |
Share Based Compensation of Revenue |
4.80% | 0.68% | 1.07% | 0.77% | |
Graham Net Nets |
(0.95) | (0.94) | (1.21) | (1.44) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.97%) | (8.68%) | (11.08%) | (13.05%) | |
Free Cash Flow Yield |
(1.62%) | 0.54% | 3.49% | 9.63% | |
Revenue per Share |
3.73 | 4.27 | 3.64 | 3.81 | |
Operating CF per Share |
0.97 | 0.71 | (0.22) | 0.47 | |
Capex per Share |
(0.17) | (0.37) | (0.20) | (0.22) | |
Free Cash Flow per Share |
0.80 | 0.34 | (0.42) | 0.25 | |
Cash per Share |
1.58 | 1.94 | 1.23 | 1.41 | |
Shareholders Equity per Share |
4.34 | 4.59 | 3.91 | 3.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.34 | 4.59 | 3.91 | 3.89 | |
Free Cash Flow |
224.40 | 90.30 | (123.20) | 74.10 | |
Working Capital |
(9.60) | 47.00 | 100.00 | 129.70 | |
Capital Expenditures |
(47.80) | (98.40) | (59.60) | (66.00) | |
Net Current Asset Value |
(4,190.80) | (4,126.30) | (4,061.90) | (3,975.60) | |
EV/EBIT |
1,686.70 | 87.74 | 110.18 | 68.99 | |
Capex to Sales |
0.05 | 0.09 | 0.06 | 0.06 | |
Net Profit Margin |
(18.87%) | (2.83%) | (8.40%) | (2.71%) | |
Price to Operating Income |
983.69 | 51.54 | 56.38 | 32.31 | |
| Other line items | |||||
Average Receivables |
— | — | 827.00 | 924.20 | |
Average Payables |
— | — | 221.25 | 198.45 | |
Average Assets |
3,414.35 | 3,401.00 | 3,374.65 | 6,796.70 | |
Average Common Equity |
— | — | 726.55 | 777.65 |
Columns are period end dates