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IQV
IQVIA Holdings Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
191.0600
Close
191.0900
High
192.3200
Low
190.0800
Trend
0.28221

IQVIA Holdings Inc.

United States • NYSE - New York Stock Exchange • IQV • Currency: USD

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. It has a strategic collaboration with Sarah Cannon Research Institute to enhance clinical trial processes. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. The company is based in Durham, North Carolina.

Key strengths
  • ROE ≥15% reflects strong returns on shareholder equity.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 32.49B
Enterprise Value Operating value: market cap + total debt − cash.
USD 46.05B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 15.70B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 5.38B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 2.92B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 88.62
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
6.90
Shares Outstanding
170.00M
Float Shares
161.43M
Implied Shares Outstanding
176.17M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
13.39%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
18.62%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
34.25%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
7.88%
ROA Return on assets: net income ÷ total assets.
5.16%
ROE Excellent Return on equity: net income ÷ shareholder equity.
19.79%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
5.30%
Earnings Growth (YoY) Year-over-year earnings growth.
-21.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-26.70%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.74
Debt to Equity Total debt ÷ shareholder equity; leverage.
2.72
Total Cash Cash and equivalents.
USD 2.19B
Total Debt Short + long-term interest-bearing debt.
USD 15.75B
Net Debt Total debt − cash (negative = net cash).
USD 13.56B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.39
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 2.62B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 2.45B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
16.67%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
15.62%
Cash Conversion (OpCF/EBITDA)
0.90
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 95.0%
Insiders Shares held by company insiders (officers, directors). 1.1%
Institutions Shares held by institutions (funds, pensions). 1.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.6%
Net Debt Total debt − cash (negative = net cash).
USD 13.56B
86.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 21
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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