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
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (45.19%) | (44.54%) | 0.00% | 0.00% |
+6 more TTM periods Free account |
|
| (5.17%) | (9.59%) | (10.39%) | (15.69%) | ||
ROIC |
1.25% | 0.85% | 1.24% | 0.06% | |
Return on Tangible Assets |
(113.50%) | (111.78%) | (138.44%) | (243.88%) | |
Average Days of Receivables |
80.32 | 78.49 | 69.54 | 72.99 | |
Free Cash Flow per Share |
0.90 | 0.40 | 0.09 | (0.25) | |
Free Cash Flow |
265.60 | 117.00 | 23.90 | (71.50) | |
Capital Expenditures |
(271.80) | (271.70) | (274.80) | (249.80) | |
Piotroski F-Score |
5.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
10.51% | 7.65% | 5.58% | 3.38% | |
Accounts Receivable Turnover |
4.75 | 5.21 | 0.00 | 0.00 | |
Accounts Payable Turnover |
9.86 | 8.62 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
36.57 | 43.16 | 43.99 | 39.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.79 | 0.77 | 0.65 | 0.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.92% | 37.68% | 38.05% | 40.23% | |
Share Based Compensation of Revenue |
1.79% | 1.66% | 1.46% | 1.35% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.53) | (1.20) | (0.85) | (0.33) | |
Depreciation/Fixed assets |
3.73 | 3.58 | 3.27 | 2.94 | |
Capex/Depreciation |
(0.40) | (0.40) | (0.40) | (0.37) | |
Revenue per Share |
14.87 | 14.59 | 15.73 | 14.33 | |
Operating CF per Share |
1.82 | 1.32 | 1.12 | 0.63 | |
Capex per Share |
(0.92) | (0.92) | (1.03) | (0.89) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.06 | |
Net Profit Margin |
(8.01%) | (7.52%) | (8.42%) | (13.26%) |
Columns are period end dates