Saturday 17 October 2026 Export NIQ’s income statement to Excel — free account

NIQ Global Intelligence plc

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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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

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.10	1.05	0.78	0.63
P/FCF ratio Full definition →		0.00	184.16	28.67	10.39
P/Operating CF Full definition →		16.26	23.33	(52.75)	19.69
P/B ratio Full definition →		3.62	3.59	2.91	2.40
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.88	1.78	1.52	1.34
EV/EBITDA Full definition →		11.08	9.78	8.89	7.79
EV/Operating CF Full definition →		42.57	25.08	16.87	10.96
EV/FCF Full definition →		(106.16)	313.51	56.03	22.18
Quick Ratio Full definition →		0.88	0.94	0.90	0.92
Current Ratio Full definition →		0.99	1.03	1.07	1.09
Net Debt/EBITDA Full definition →		21.97	13.13	21.27	13.81
Debt/Assets Full definition →		52.86%	53.07%	52.80%	52.49%
Debt/Equity Full definition →		2.95	2.95	3.09	3.09
Asset Turnover Full definition →		1.18	1.23	1.28	0.65
Operating CF/Net income Full definition →		(1.37)	(5.86)	0.71	(4.59)
Capex/Depreciation Full definition →		(0.27)	(0.58)	(0.37)	(0.41)
Interest Coverage Full definition →		(0.44)	1.07	(0.17)	1.19
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.22%	32.31%	36.93%	35.70%
Intangible Assets out of Total Assets Full definition →		0.69	0.68	0.67	0.65
Share Based Compensation of Revenue Full definition →		4.80%	0.68%	1.07%	0.77%
Graham Net Nets Full definition →		(0.95)	(0.94)	(1.21)	(1.44)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.97%)	(8.68%)	(11.08%)	(13.05%)
Free Cash Flow Yield Full definition →		(1.62%)	0.54%	3.49%	9.63%
Revenue per Share Full definition →		3.73	4.27	3.64	3.81
Operating CF per Share Full definition →		0.97	0.71	(0.22)	0.47
Capex per Share Full definition →		(0.17)	(0.37)	(0.20)	(0.22)
Free Cash Flow per Share Full definition →		0.80	0.34	(0.42)	0.25
Cash per Share Full definition →		1.58	1.94	1.23	1.41
Shareholders Equity per Share Full definition →		4.34	4.59	3.91	3.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.34	4.59	3.91	3.89
Free Cash Flow Full definition →		224.40	90.30	(123.20)	74.10
Working Capital Full definition →		(9.60)	47.00	100.00	129.70
Capital Expenditures Full definition →		(47.80)	(98.40)	(59.60)	(66.00)
Net Current Asset Value Full definition →		(4,190.80)	(4,126.30)	(4,061.90)	(3,975.60)
EV/EBIT Full definition →		1,686.70	87.74	110.18	68.99
Capex to Sales Full definition →		0.05	0.09	0.06	0.06
Price to Operating Income Full definition →		983.69	51.54	56.38	32.31
Other line items
Average Receivables Full definition →		—	—	827.00	924.20
Average Payables Full definition →		—	—	221.25	198.45
Average Assets Full definition →		3,414.35	3,401.00	3,374.65	6,796.70
Average Common Equity Full definition →		—	—	726.55	777.65

Show all line items

Columns are period end dates

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