IQVIA Holdings Inc (IQV) Stock Price, Trades & News

IQVIA is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The research and development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.23
Debt-to-Equity	2.33
Debt-to-EBITDA	4.1
Interest Coverage	3.39
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	9.9
	3-Year EPS without NRI Growth Rate	29.3
	3-Year FCF Growth Rate	-0.8
	3-Year Book Growth Rate	2.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.72
	Future 3-5Y Total Revenue Growth Rate Estimate	5.25

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.39
	9-Day RSI	34.45
	14-Day RSI	37.45
	3-1 Month Momentum %	-6.46
	6-1 Month Momentum %	-20.57
	12-1 Month Momentum %	-26.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.84
	Cash Ratio	0.26
	Days Sales Outstanding	32.38
	Days Payable	84.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	4.4

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.89
	Operating Margin %	14.73
	Net Margin %	8.91
	FCF Margin %	13.72
	ROE %	21.32
	ROA %	5.13
	ROIC %	7.59
	3-Year ROIIC %	31.05
	ROC (Joel Greenblatt) %	298.11
	ROCE %	11.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.91
	Forward PE Ratio	15.1
	PE Ratio without NRI	16.1
	Shiller PE Ratio	39.33
	Price-to-Owner-Earnings	17.03
	PEG Ratio	1.12
	PS Ratio	2.13
	PB Ratio	5.21
	Price-to-Free-Cash-Flow	15.53
	Price-to-Operating-Cash-Flow	12.09
	EV-to-EBIT	18.83
	EV-to-Forward-EBIT	16.86
	EV-to-EBITDA	12.76
	EV-to-Forward-EBITDA	13.07
	EV-to-Revenue	2.86
	EV-to-Forward-Revenue	2.76
	EV-to-FCF	20.84
	Price-to-GF-Value	0.75
	Price-to-Projected-FCF	1.19
	Price-to-DCF (Earnings Based)	0.71
	Price-to-DCF (FCF Based)	0.65
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	1.09
	Earnings Yield (Greenblatt) %	5.31
	FCF Yield %	6.68
	Forward Rate of Return (Yacktman) %	20.02

Financials (Next Earnings Date:2025-05-02 Est.)

Annual Quarterly TTM

IQV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

See Details

Gurus Latest Trades with NYSE:IQV

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

IQVIA Holdings Inc Executives

Details

GF Value: $238.63

IQV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with IQV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,405
	EPS (TTM) ($)	7.5
	Beta	1.28
	3-Year Sharpe Ratio	-0.17
	3-Year Sortino Ratio	-0.27
	Volatility %	25.75
	14-Day RSI	37.45
	14-Day ATR ($)	4.885819
	20-Day SMA ($)	185.094
	12-1 Month Momentum %	-26.16
	52-Week Range ($)	176.7401 - 253.84
	Shares Outstanding (Mil)	176.32

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

IQVIA Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

IQVIA Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

IQVIA Holdings Inc Frequently Asked Questions

What is IQVIA Holdings Inc(IQV)'s stock price today?

The current price of IQV is $179.36. The 52 week high of IQV is $253.84 and 52 week low is $176.74.

When is next earnings date of IQVIA Holdings Inc(IQV)?

The next earnings date of IQVIA Holdings Inc(IQV) is 2025-05-02 Est..

Does IQVIA Holdings Inc(IQV) pay dividends? If so, how much?

IQVIA Holdings Inc(IQV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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