NIQ Global Intelligence plc (NIQ)

Every figure this model derived for NIQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 416,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,638,400,000 AssetsCurrent 2026-06-30
current liabilities 1,508,700,000 LiabilitiesCurrent 2026-06-30
equity 907,000,000 StockholdersEquity 2026-06-30
interest expense 244,300,000 InterestPaidNet 2026-06-30
ocf 537,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 4,388,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 78,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NIQ on one particular measure came for.

RatioValue
cash operating margin18.28
current ratio1.44
current ratio reported1.09
deferred revenue growth11.84
dilution pct8.95
ebit yoy480.95
fcf margin11.54
interest cover0.35
net debt ebitda4.34
operating margin1.95
owner earnings margin9.75
revenue growth8.86
revenue growth per share-0.09
roic1.67
rpo growth4.29
rule of 4010.8
sbc pct revenue1.79

What to be careful about

What this model itself distrusts about NIQ's figures. Written by the derivation as it ran, not added afterwards.