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