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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Insider Buys
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | (44.54%) | (45.19%) | |
| (15.69%) | (10.39%) | (9.59%) | (5.17%) | ||
ROIC |
0.06% | 1.24% | 0.85% | 1.25% | |
Return on Tangible Assets |
(243.88%) | (138.44%) | (111.78%) | (113.50%) | |
Average Days of Receivables |
72.99 | 69.54 | 78.49 | 80.32 | |
Free Cash Flow per Share |
(0.25) | 0.09 | 0.40 | 0.90 | |
Free Cash Flow |
(71.50) | 23.90 | 117.00 | 265.60 | |
Capital Expenditures |
(249.80) | (274.80) | (271.70) | (271.80) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
3.38% | 5.58% | 7.65% | 10.51% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 5.21 | 4.75 | |
Accounts Payable Turnover |
0.00 | 0.00 | 8.62 | 9.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39.76 | 43.99 | 43.16 | 36.57 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.23 | 0.65 | 0.77 | 0.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.23% | 38.05% | 37.68% | 36.92% | |
Share Based Compensation of Revenue |
1.35% | 1.46% | 1.66% | 1.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.33) | (0.85) | (1.20) | (1.53) | |
Depreciation/Fixed assets |
2.94 | 3.27 | 3.58 | 3.73 | |
Capex/Depreciation |
(0.37) | (0.40) | (0.40) | (0.40) | |
Revenue per Share |
14.33 | 15.73 | 14.59 | 14.87 | |
Operating CF per Share |
0.63 | 1.12 | 1.32 | 1.82 | |
Capex per Share |
(0.89) | (1.03) | (0.92) | (0.92) | |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
(13.26%) | (8.42%) | (7.52%) | (8.01%) |
Columns are period end dates