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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
IQV's Cash-to-Debt is ranked lower than
93% of the 261 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.52 vs. IQV: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
IQV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.3 Max: 0.51
Current: 0.09
0.09
0.51
Equity-to-Asset 0.33
IQV's Equity-to-Asset is ranked lower than
82% of the 239 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.61 vs. IQV: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
IQV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.55  Med: -0.14 Max: 0.41
Current: 0.33
-0.55
0.41
Debt-to-Equity 1.46
IQV's Debt-to-Equity is ranked lower than
86% of the 164 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.36 vs. IQV: 1.46 )
Ranked among companies with meaningful Debt-to-Equity only.
IQV' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.77  Med: -2.97 Max: 1.46
Current: 1.46
-7.77
1.46
Debt-to-EBITDA 5.84
IQV's Debt-to-EBITDA is ranked lower than
89% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.77 vs. IQV: 5.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
IQV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.16  Med: 4.84 Max: 7.9
Current: 5.84
3.16
7.9
Interest Coverage 2.11
IQV's Interest Coverage is ranked lower than
93% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 76.01 vs. IQV: 2.11 )
Ranked among companies with meaningful Interest Coverage only.
IQV' s Interest Coverage Range Over the Past 10 Years
Min: 2.11  Med: 3.67 Max: 6.71
Current: 2.11
2.11
6.71
Piotroski F-Score: 6
Altman Z-Score: 1.65
Beneish M-Score: -2.38
WACC vs ROIC
8.11%
18.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 8.17
IQV's Operating Margin % is ranked higher than
62% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.59 vs. IQV: 8.17 )
Ranked among companies with meaningful Operating Margin % only.
IQV' s Operating Margin % Range Over the Past 10 Years
Min: 8.17  Med: 10.03 Max: 12.04
Current: 8.17
8.17
12.04
Net Margin % 12.68
IQV's Net Margin % is ranked higher than
87% of the 241 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.48 vs. IQV: 12.68 )
Ranked among companies with meaningful Net Margin % only.
IQV' s Net Margin % Range Over the Past 10 Years
Min: 1.67  Med: 5.02 Max: 13.44
Current: 12.68
1.67
13.44
ROE % 16.77
IQV's ROE % is ranked higher than
86% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -6.75 vs. IQV: 16.77 )
Ranked among companies with meaningful ROE % only.
IQV' s ROE % Range Over the Past 10 Years
Min: 2.85  Med: 9.25 Max: 16.77
Current: 16.77
2.85
16.77
ROA % 5.72
IQV's ROA % is ranked higher than
77% of the 262 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -4.54 vs. IQV: 5.72 )
Ranked among companies with meaningful ROA % only.
IQV' s ROA % Range Over the Past 10 Years
Min: 0.92  Med: 8.14 Max: 20.82
Current: 5.72
0.92
20.82
ROC (Joel Greenblatt) % 172.49
IQV's ROC (Joel Greenblatt) % is ranked higher than
97% of the 259 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -9.57 vs. IQV: 172.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IQV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 160.05  Med: 226.96 Max: 338.36
Current: 172.49
160.05
338.36
3-Year Revenue Growth Rate 1.70
IQV's 3-Year Revenue Growth Rate is ranked lower than
60% of the 182 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.80 vs. IQV: 1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IQV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 1.7  Med: 6.6 Max: 9
Current: 1.7
1.7
9
3-Year EBITDA Growth Rate 11.20
IQV's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 178 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.10 vs. IQV: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IQV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 5.8  Med: 11.5 Max: 22.2
Current: 11.2
5.8
22.2
3-Year EPS without NRI Growth Rate 29.30
IQV's 3-Year EPS without NRI Growth Rate is ranked higher than
76% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.10 vs. IQV: 29.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IQV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.6 Max: 30.4
Current: 29.3
0
30.4
GuruFocus has detected 4 Warning Signs with IQVIA Holdings Inc IQV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IQV's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

IQV Guru Trades in

Q4 2017

IQV Guru Trades in Q4 2017

Vanguard Health Care Fund 1,602,521 sh (New)
Pioneer Investments 277,293 sh (New)
Jim Simons 523,047 sh (New)
Julian Robertson 261,100 sh (New)
Paul Tudor Jones 32,983 sh (New)
Jana Partners 827,967 sh (New)
Glenn Greenberg 482,866 sh (New)
Larry Robbins 8,576,935 sh (New)
Steve Mandel 9,868,332 sh (New)
Ken Fisher 136,006 sh (New)
» More
Q1 2018

IQV Guru Trades in Q1 2018

John Hussman 30,000 sh (New)
Julian Robertson 272,700 sh (+4.44%)
Steve Mandel 9,890,932 sh (+0.23%)
Vanguard Health Care Fund 1,602,521 sh (unchged)
Glenn Greenberg Sold Out
Jana Partners Sold Out
Larry Robbins 7,719,983 sh (-9.99%)
Ken Fisher 117,901 sh (-13.31%)
Jim Simons 331,647 sh (-36.59%)
Pioneer Investments 156,983 sh (-43.39%)
Paul Tudor Jones 4,657 sh (-85.88%)
» More
Q2 2018

IQV Guru Trades in Q2 2018

Steven Cohen 8,300 sh (New)
First Pacific Advisors 3,725 sh (New)
Caxton Associates 10,492 sh (New)
Leon Cooperman 381,800 sh (New)
Paul Tudor Jones 62,697 sh (+1246.30%)
Pioneer Investments 169,251 sh (+7.81%)
Steve Mandel 10,120,122 sh (+2.32%)
Vanguard Health Care Fund 1,602,521 sh (unchged)
Ken Fisher 111,293 sh (-5.60%)
Larry Robbins 5,961,345 sh (-22.78%)
John Hussman 15,000 sh (-50.00%)
Julian Robertson 6,600 sh (-97.58%)
Jim Simons 5,500 sh (-98.34%)
» More
» Details

Insider Trades

Latest Guru Trades with IQV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2018-06-30 Add 2.32%0.12%$94.85 - $105.95 $ 126.8927%10,120,122
Leon Cooperman 2018-06-30 New Buy1.33%$94.85 - $105.95 $ 126.8927%381,800
Ken Fisher 2018-06-30 Reduce -5.60%$94.85 - $105.95 $ 126.8927%111,293
Julian Robertson 2018-06-30 Reduce -97.58%3.35%$94.85 - $105.95 $ 126.8927%6,600
Steve Mandel 2018-05-16 Add 5.73%0.28%Premium Member Access $99.13 $ 126.8928%10,457,736
Steve Mandel 2018-03-31 Add 0.23%0.01%$95.23 - $106.01 $ 126.8926%9,890,932
Julian Robertson 2018-03-31 Add 4.44%0.15%$95.23 - $106.01 $ 126.8926%272,700
Ken Fisher 2018-03-31 Reduce -13.31%$95.23 - $106.01 $ 126.8926%117,901
Glenn Greenberg 2018-03-31 Sold Out 2.02%$95.23 - $106.01 $ 126.8926%0
Steve Mandel 2017-12-31 New Buy5.04%$95 - $108.56 $ 126.8925%9,868,332
Vanguard Health Care Fund 2017-12-31 New Buy0.34%$95 - $108.56 $ 126.8925%1,602,521
Glenn Greenberg 2017-12-31 New Buy2.02%$95 - $108.56 $ 126.8925%482,866
Julian Robertson 2017-12-31 New Buy3.99%$95 - $108.56 $ 126.8925%261,100
Ken Fisher 2017-12-31 New Buy0.02%$95 - $108.56 $ 126.8925%136,006
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 621399    SIC: 8099
Compare:NYSE:A, TSE:6869, XSWX:LONN, NAS:IDXX, NYSE:LH, NYSE:DGX, XPAR:ERF, SZSE:300676, XTER:SRT3, XPAR:BIM, NYSE:PKI, NYSE:BIO, NYSE:QGEN, XAMS:PHIA, NAS:ICLR, NAS:DXCM, XTER:AFX, NAS:PRAH, NAS:EXAS, NYSE:CRL » details
Traded in other countries:QTS.Germany,
Headquarter Location:USA
IQVIA Holdings Inc is an information and technology-enabled healthcare service provider to the pharmaceutical services, biotechnology, and healthcare industries. The Commercial Solutions and Research and Development Solutions generate maximum revenue.

IQVIA was created from the merger of the healthcare data and analytics of IMS Health with the global contract research organization powerhouse of Quintiles. The CRO segment focuses primarily on providing outsourced phase 2-4 clinical trials for pharmaceutical, device, and diagnostic companies. The legacy IMS business provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers.

Ratios

vs
industry
vs
history
PE Ratio 21.77
IQV's PE Ratio is ranked higher than
81% of the 113 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 35.00 vs. IQV: 21.77 )
Ranked among companies with meaningful PE Ratio only.
IQV' s PE Ratio Range Over the Past 10 Years
Min: 16.2  Med: 23.42 Max: 307.21
Current: 21.77
16.2
307.21
Forward PE Ratio 20.16
IQV's Forward PE Ratio is ranked higher than
77% of the 40 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 9999.00 vs. IQV: 20.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.77
IQV's PE Ratio without NRI is ranked higher than
81% of the 113 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 35.56 vs. IQV: 21.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
IQV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.2  Med: 23.42 Max: 307.21
Current: 21.77
16.2
307.21
Price-to-Owner-Earnings 29.17
IQV's Price-to-Owner-Earnings is ranked higher than
88% of the 76 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 36.75 vs. IQV: 29.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IQV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.92  Med: 26.87 Max: 35.4
Current: 29.17
14.92
35.4
PB Ratio 3.49
IQV's PB Ratio is ranked higher than
71% of the 245 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.02 vs. IQV: 3.49 )
Ranked among companies with meaningful PB Ratio only.
IQV' s PB Ratio Range Over the Past 10 Years
Min: 2.02  Med: 2.58 Max: 3.57
Current: 3.49
2.02
3.57
PS Ratio 2.67
IQV's PS Ratio is ranked higher than
67% of the 230 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.81 vs. IQV: 2.67 )
Ranked among companies with meaningful PS Ratio only.
IQV' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.56 Max: 2.73
Current: 2.67
1.07
2.73
Price-to-Free-Cash-Flow 35.28
IQV's Price-to-Free-Cash-Flow is ranked lower than
63% of the 80 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 29.22 vs. IQV: 35.28 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IQV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.11  Med: 22.86 Max: 38.71
Current: 35.28
14.11
38.71
Price-to-Operating-Cash-Flow 23.42
IQV's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 97 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 19.94 vs. IQV: 23.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IQV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.19  Med: 17.67 Max: 26.1
Current: 23.42
12.19
26.1
EV-to-EBIT 48.32
IQV's EV-to-EBIT is ranked lower than
81% of the 118 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 25.06 vs. IQV: 48.32 )
Ranked among companies with meaningful EV-to-EBIT only.
IQV' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.7  Med: 17.4 Max: 51.1
Current: 48.32
13.7
51.1
EV-to-EBITDA 19.45
IQV's EV-to-EBITDA is ranked higher than
58% of the 132 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.75 vs. IQV: 19.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
IQV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.5  Med: 14 Max: 27.3
Current: 19.45
11.5
27.3
EV-to-Revenue 3.52
IQV's EV-to-Revenue is ranked higher than
62% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.24 vs. IQV: 3.52 )
Ranked among companies with meaningful EV-to-Revenue only.
IQV' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 1.8 Max: 3.7
Current: 3.52
1.3
3.7
PEG Ratio 1.61
IQV's PEG Ratio is ranked higher than
77% of the 48 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.26 vs. IQV: 1.61 )
Ranked among companies with meaningful PEG Ratio only.
IQV' s PEG Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.22 Max: 1.61
Current: 1.61
1.15
1.61
Current Ratio 1.13
IQV's Current Ratio is ranked lower than
86% of the 250 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.58 vs. IQV: 1.13 )
Ranked among companies with meaningful Current Ratio only.
IQV' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.33 Max: 1.65
Current: 1.13
1.13
1.65
Quick Ratio 1.13
IQV's Quick Ratio is ranked lower than
75% of the 250 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. IQV: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
IQV' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.33 Max: 1.65
Current: 1.13
1.13
1.65
Days Sales Outstanding 77.94
IQV's Days Sales Outstanding is ranked higher than
72% of the 204 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.51 vs. IQV: 77.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
IQV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.92  Med: 66.15 Max: 90.59
Current: 77.94
55.92
90.59
Days Payable 111.39
IQV's Days Payable is ranked lower than
92% of the 187 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. IQV: 111.39 )
Ranked among companies with meaningful Days Payable only.
IQV' s Days Payable Range Over the Past 10 Years
Min: 8.02  Med: 10.03 Max: 111.39
Current: 111.39
8.02
111.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -18.80
IQV's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.90 vs. IQV: -18.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IQV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22  Med: -0.5 Max: 2.5
Current: -18.8
-22
2.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.30
IQV's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 75 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.41 vs. IQV: 2.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IQV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.75  Med: 1.81 Max: 2.3
Current: 2.3
1.75
2.3
Price-to-Median-PS-Value 1.70
IQV's Price-to-Median-PS-Value is ranked lower than
78% of the 193 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. IQV: 1.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IQV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.01 Max: 1.7
Current: 1.7
0.7
1.7
Price-to-Peter-Lynch-Fair-Value 1.49
IQV's Price-to-Peter-Lynch-Fair-Value is ranked higher than
77% of the 30 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.01 vs. IQV: 1.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
IQV' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.17  Med: 1.17 Max: 1.49
Current: 1.49
1.17
1.49
Earnings Yield (Greenblatt) % 2.07
IQV's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 265 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.98 vs. IQV: 2.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IQV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 5.7 Max: 7.3
Current: 2.07
2
7.3
Forward Rate of Return (Yacktman) % 17.16
IQV's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 70 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 8.45 vs. IQV: 17.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
IQV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17  Med: 17.3 Max: 23.1
Current: 17.16
17
23.1

More Statistics

Revenue (TTM) (Mil) $10,172.00
EPS (TTM) $ 5.83
Beta0.80
Volatility27.63%
52-Week Range $91.57 - 132.24
Shares Outstanding (Mil)202.59

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 10,317 10,850 10,787 11,287
EBIT (Mil $) 1,599 1,788 2,309
EBITDA (Mil $) 2,328 2,508 2,773 2,415
EPS ($) 2.64 3.37 4.24 3.20
EPS without NRI ($) 2.64 3.37 4.24 3.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.42%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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