IQVIA HOLDINGS INC. (IQV)

267.77USD -1.42% (-3.85)

Over 1M: +12.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

240 260
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Operating Income: 506M Q2 '25 — Free Cash Flow: 292M Q2 '25 — Net Income: 266M Q3 '25 — Operating Income: 553M Q3 '25 — Free Cash Flow: 772M Q3 '25 — Net Income: 331M Q4 '25 — Operating Income: 627M Q4 '25 — Free Cash Flow: 561M Q4 '25 — Net Income: 514M Q1 '26 — Operating Income: 514M Q1 '26 — Free Cash Flow: 491M Q1 '26 — Net Income: 274M 0 200M 400M 600M 800M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 1.4%
Adj. EBITDA margin 21.7%
OE margin 11.3%
Oper. margin 13.2%
ROIC 8.6%
Accruals -4.4%
ROE 22.3%
EBITDA margin 20.2%
FCF margin 12.7%
Profit margin 8.3%
ROA 4.7%
ROCE 10.3%
Asset turnover 0.56×
Capex / sales 3.5%
OCF / EBIT 1.2×
OCF margin 16.3%
Gross margin 26.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/OE 31.3×
EV/EBIT 26.7×
FCF yield 4.7%
Shareholder yield 3.2%
EV/Sales 3.5×
P/C 21.3×
P/E 32.3×
P/B 7.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales 2.2×
Cash-flow margin stability 2.1 pp
Revenue growth in the worst year on record 2.8%
Gross margin stability across years 1.8 pp
Prepaid revenue growth 16.5%
Segment HHI 0.41 HHI
RPO growth 6.9%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA -0.24
Interest cover 2.9×
Current ratio 1.0×
Payout 0.0%
Cash / Debt 0.13×
Debt payback 6.6 yr
Equity / Assets 21.0%
F-score 5.0 pts
Quick ratio 0.75×
Debt / Eq 2.6×
Net debt / Eq 2.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Operating margin trend 0.23
Most recent margin move 0.048
Sales/sh Y/Y +13.5%
Sales CAGR 4Y +4.1%
Div. growth +97.0%
Shares change -5.4%
EPS CAGR 4Y +12.2%
EBIT CAGR +6.4%
EPS Y/Y +9.8%
Sales Q/Q +8.4%
EBIT Y/Y +0.36%
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.