NYSE
IQV
Last Price
US $207.04
KEY FIGURES
MKT CAP
$31.9B
EPS
TTM
$8.22
PEG
TTM
N/M
P/E
TTM
23.48x
P/S
TTM
1.96x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
22.46%
Return on equity
ROIC: 8.42%
Valuation History
23.5X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
7.50%
(FY vs FY)
EBITDA Y/Y
10.78%
(FY vs FY)
Cash flow Y/Y
8.84%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $207.04
-41.54%
Default assumptions
EBITDA Multiple
Fair Value
Market $207.04
-71.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
IQVIA Holdings Inc. cash flow to debt ratio of 16.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
IQVIA Holdings Inc.'s free cash flow has decreased -2.98% from $2.11G last year to $2.05G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
IQVIA Holdings Inc.'s debt to equity ratio is 2.58, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
IQVIA Holdings Inc.'s debt has increased relative to shareholder equity from 2.33 last year to 2.58 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
IQVIA Holdings Inc. has a net debt to EBITDA ratio of 4.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
IQVIA Holdings Inc.'s interest coverage ratio of 3.05 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
IQVIA Holdings Inc.'s profit margin has decreased (-6.57%) in the last year from 8.91% to 8.33%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
IQVIA Holdings Inc.'s short-term liabilities of $8.34G exceed its short-term assets of $6.25G, signaling financial risk
Decreasing performance - ROA.
IQVIA Holdings Inc.'s return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
IQVIA Holdings Inc.'s return on equity of 22.46%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
IQVIA Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
IQVIA Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
IQVIA Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
IQVIA Holdings Inc. has a free cash flow yield of 6.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
IQVIA Holdings Inc.'s yearly earnings has decreased -0.95% since last year from $1.37G to $1.36G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
IQVIA Holdings Inc.'s yearly revenue has increased 5.87% since last year from $15.40G to $16.31G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
IQVIA Holdings Inc.'s 3-year revenue CAGR of 4.21% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
IQVIA Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
IQVIA Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
IQVIA Holdings Inc. is overvalued relative to its fair value price of 121.03 based on Discounted Cash Flow model
Undervalued - Earnings yield.
IQVIA Holdings Inc. has an earnings yield of 4.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
IQVIA Holdings Inc. is overvalued relative to its fair value price of 59.25 based on EBITDA multiple model
Undervalued - EV/EBITDA.
IQVIA Holdings Inc. has an EV/EBITDA ratio of 13.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
IQVIA Holdings Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
IQVIA Holdings Inc. has a price-to-book ratio of 5.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
IQVIA Holdings Inc. has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue