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    IQVIA Inc.

    NYSE: IQV · Real-Time Price · USD
    159.40
    2.51 (1.60%)
    At close: Jun 16, 2025, 3:59 PM
    155.00
    -2.76%
    After-hours: Jun 16, 2025, 07:30 PM EDT

    IQVIA Statistics

    Share Statistics

    IQVIA has 173M shares outstanding. The number of shares has increased by -3.23% in one year.

    Shares Outstanding

    n/a
    		 173M

    Shares Change (YoY)

    n/a
    		 -3.23%

    Shares Change (QoQ)

    n/a
    		 -2.86%

    Owned by Institutions (%)

    n/a
    		 84.93%

    Shares Floating

    n/a
    		 171.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.2M, so 4.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.2M

    Short % of Shares Out

    n/a
    		 4.16%

    Short % of Float

    n/a
    		 4.82%

    Short Ratio (days to cover)

    n/a
    		 2.59

    Valuation Ratios

    The PE ratio is 25.95 and the forward PE ratio is 12.05. IQVIA's PEG ratio is 10.65.

    PE Ratio

    n/a
    		 25.95

    Forward PE

    n/a
    		 12.05

    PS Ratio

    n/a
    		 2.31

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 5.87

    P/FCF Ratio

    n/a
    		 16.85

    PEG Ratio

    n/a
    		 10.65
    Financial Ratio History

    Enterprise Valuation

    IQVIA has an Enterprise Value (EV) of 48.08B.

    EV / Sales

    n/a
    		 3.12

    EV / EBITDA

    n/a
    		 13.76

    EV / EBIT

    n/a
    		 17.7

    EV / FCF

    n/a
    		 22.74

    Financial Position

    The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.33.

    Current Ratio

    n/a
    		 0.84

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 2.33

    Debt / EBITDA

    n/a
    		 4.05

    Debt / FCF

    n/a
    		 6.7

    Interest Coverage

    n/a
    		 3.29

    Financial Efficiency

    Return on Equity is 22.63% and Return on Invested Capital is 8.56%.

    Return on Equity

    n/a
    		 22.63%

    Return on Assets

    n/a
    		 5.1%

    Return on Invested Capital

    n/a
    		 8.56%

    Revenue Per Employee

    n/a
    		 $173,089.89

    Profits Per Employee

    n/a
    		 $15,426.97

    Employee Count

    n/a
    		 89,000

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 301M

    Effective Tax Rate

    n/a
    		 18.03%

    Stock Price Statistics

    The stock price has increased by -25.28% in the last 52 weeks. The beta is 1.29, so IQVIA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 -25.28%

    50-Day Moving Average

    n/a
    		 148.23

    200-Day Moving Average

    n/a
    		 193.1

    Relative Strength Index (RSI)

    n/a
    		 62.12

    Average Volume (20 Days)

    n/a
    		 2,340,073

    Income Statement

    In the last 12 months, IQVIA had revenue of 15.4B and earned 1.37B in profits. Earnings per share was 7.57.

    Revenue

    n/a
    		 15.4B

    Gross Profit

    n/a
    		 5.38B

    Operating Income

    n/a
    		 2.2B

    Net Income

    n/a
    		 1.37B

    EBITDA

    n/a
    		 3.49B

    EBIT

    n/a
    		 2.34B

    Earnings Per Share (EPS)

    n/a
    		 7.57
    Full Income Statement

    Balance Sheet

    The company has 1.7B in cash and 14.16B in debt, giving a net cash position of -12.45B.

    Cash & Cash Equivalents

    n/a
    		 1.7B

    Total Debt

    n/a
    		 14.16B

    Net Cash

    n/a
    		 -12.45B

    Retained Earnings

    n/a
    		 6.07B

    Total Assets

    n/a
    		 27.32B

    Working Capital

    n/a
    		 -1.27B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.72B and capital expenditures -602M, giving a free cash flow of 2.11B.

    Operating Cash Flow

    n/a
    		 2.72B

    Capital Expenditures

    n/a
    		 -602M

    Free Cash Flow

    n/a
    		 2.11B

    FCF Per Share

    n/a
    		 11.66
    Full Cash Flow Statement

    Margins

    Gross margin is 34.89%, with operating and profit margins of 14.29% and 8.91%.

    Gross Margin

    n/a
    		 34.89%

    Operating Margin

    n/a
    		 14.29%

    Pretax Margin

    n/a
    		 10.83%

    Profit Margin

    n/a
    		 8.91%

    EBITDA Margin

    n/a
    		 22.68%

    EBIT Margin

    n/a
    		 14.29%

    FCF Margin

    n/a
    		 13.72%

    Dividends & Yields

    IQV does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.85%

    FCF Yield

    n/a
    		 5.93%
    Dividend Details

    Analyst Forecast

    The average price target for IQV is $245, which is 53.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $245

    Price Target Difference

    n/a
    		 53.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 20
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $189.25

    Lynch Upside

    n/a
    		 18.73%

    Graham Number

    n/a
    		 75.51

    Graham Upside

    n/a
    		 -52.63%

    Scores

    Altman Z-Score

    n/a
    		 1.88

    Piotroski F-Score

    n/a
    		 6

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