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IQVIA Holdings Inc. (IQV)

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201.82 +4.22 (+2.14%)
At close: November 22 at 4:00 PM EST
201.70 -0.12 (-0.06%)
After hours: 7:54 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 36.63B 43.20B 38.52B 46.03B 42.23B 36.03B
Enterprise Value 48.62B 54.97B 50.69B 58.43B 54.74B 48.56B
Trailing P/E 26.52 30.78 28.89 34.69 38.82 33.81
Forward P/E 16.56 18.94 19.12 22.99 20.58 16.53
PEG Ratio (5yr expected) 1.05 1.17 1.20 1.44 1.99 1.44
Price/Sales 2.43 2.89 2.60 3.14 2.92 2.52
Price/Book 5.26 6.43 6.08 7.54 7.23 6.25
Enterprise Value/Revenue 3.17 3.63 3.36 3.90 3.69 3.31
Enterprise Value/EBITDA 14.71 16.48 15.50 17.95 17.40 16.00
9/30/2023 - 5/9/2013

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 9.17%
Operating Margin (ttm) 14.84%

Management Effectiveness

Return on Assets (ttm) 5.11%
Return on Equity (ttm) 22.00%

Income Statement

Revenue (ttm) 15.32B
Revenue Per Share (ttm) 84.11
Quarterly Revenue Growth (yoy) 4.30%
Gross Profit (ttm) --
EBITDA 2.83B
Net Income Avi to Common (ttm) 1.4B
Diluted EPS (ttm) 7.61
Quarterly Earnings Growth (yoy) -5.90%

Balance Sheet

Total Cash (mrq) 1.71B
Total Cash Per Share (mrq) 9.43
Total Debt (mrq) 13.95B
Total Debt/Equity (mrq) 200.26%
Current Ratio (mrq) 0.81
Book Value Per Share (mrq) 38.37

Cash Flow Statement

Operating Cash Flow (ttm) 2.58B
Levered Free Cash Flow (ttm) 2B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52 Week Range 3 -6.23%
S&P 500 52-Week Change 3 31.18%
52 Week High 3 261.73
52 Week Low 3 187.62
50-Day Moving Average 3 223.41
200-Day Moving Average 3 231.74

Share Statistics

Avg Vol (3 month) 3 1.44M
Avg Vol (10 day) 3 2.69M
Shares Outstanding 5 181.5M
Implied Shares Outstanding 6 183.06M
Float 8 176.88M
% Held by Insiders 1 0.92%
% Held by Institutions 1 94.25%
Shares Short (10/31/2024) 4 2.62M
Short Ratio (10/31/2024) 4 2.45
Short % of Float (10/31/2024) 4 1.65%
Short % of Shares Outstanding (10/31/2024) 4 1.44%
Shares Short (prior month 9/30/2024) 4 3.09M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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