Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap30.06B
Enterprise Value44.11B
Trailing P/E21.99
Forward P/E22.00
IQV
(NYSE)IQVIA Holdings Inc.
$173.26-- (--)
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IQVIA Holdings (IQV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.83
Forward Price/Sales1.73
Price/Book (mrq)4.60
Price/FCF (ttm)14.58
Price/OCF (ttm)11.27
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.70
EV/Earnings32.43
EV/EBITDA12.73
EV/EBIT19.13
EV/FCF21.50
Stock Price
Current price, 52-week range, and moving averages
Current Price$173.26
1-Day Change1.09%
52-Week High$247.05
52-Week Low$134.65
52-Week Change0.68%
YTD Change-23.50%
1-Year Change-1.13%
50-Day MA$184.13
200-Day MA$196.02
Avg Volume (30 day)792.57K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding173.50M
Book Value per Share$37.48
Net Cash per Share$0.81
FCF per Share$11.82
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$225.44
Target Upside/Downside30.12%
Analyst ConsensusStrong Buy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin26.28%
EBITDA Margin (ttm)21.24%
EBIT Margin (ttm)14.13%
Operating Margin (ttm)14.52%
Pretax Margin (ttm)9.97%
Profit Margin (ttm)8.34%
FCF Margin (ttm)12.58%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)20.91%
Return on Assets (ttm)4.54%
Return on Invested Capital (ttm)9.31%
Return on Capital Employed (ttm)10.67%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue16.31B
Gross Profit4.29B
Operating Income2.37B
Pretax Income1.63B
Net Income1.36B
EBITDA3.46B
EBIT2.31B
Diluted EPS$7.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.65B
Capital Expenditures603.00M
Free Cash Flow2.05B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.87%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)29.94B
Cash & Securities (mrq)1.98B
Net Cash (mrq)140.00M
Net Cash per Share$0.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)16.17B
Working Capital (mrq)-2.09B
Total Equity (mrq)6.50B
Book Value per Share$37.48
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)2.49
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)7.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.55%
FCF Yield6.86%
Buyback Yield4.16%
Total Shareholder Yield4.16%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.83
Piotroski F-Score3/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$81.68
Graham Upside/Downside-52.62%
Frequently Asked Questions About IQVIA Holdings Statistics
What are the key financial metrics for IQV?
IQVIA Holdings Inc. (IQV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IQV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether IQVIA Holdings is overvalued or undervalued.
How do I read IQV's profitability ratios?
IQVIA Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IQV's debt ratios indicate?
The financial health section shows IQVIA Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IQV's dividend analysis?
The dividend section covers IQVIA Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.