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IQVIA Holdings (BSP:I1QV34) Shiller PE Ratio : 66.30 (As of May. 01, 2024)


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What is IQVIA Holdings Shiller PE Ratio?

As of today (2024-05-01), IQVIA Holdings's current share price is R$303.00. IQVIA Holdings's E10 for the quarter that ended in Dec. 2023 was R$4.57. IQVIA Holdings's Shiller PE Ratio for today is 66.30.

The historical rank and industry rank for IQVIA Holdings's Shiller PE Ratio or its related term are showing as below:

BSP:I1QV34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 46.38   Med: 63.5   Max: 102.59
Current: 58.14

During the past years, IQVIA Holdings's highest Shiller PE Ratio was 102.59. The lowest was 46.38. And the median was 63.50.

BSP:I1QV34's Shiller PE Ratio is ranked worse than
80.77% of 78 companies
in the Medical Diagnostics & Research industry
Industry Median: 27.045 vs BSP:I1QV34: 58.14

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

IQVIA Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was R$3.111. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$4.57 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


IQVIA Holdings Shiller PE Ratio Historical Data

The historical data trend for IQVIA Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IQVIA Holdings Shiller PE Ratio Chart

IQVIA Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 99.02 59.73 57.13

IQVIA Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.73 55.36 59.91 50.68 57.13

Competitive Comparison of IQVIA Holdings's Shiller PE Ratio

For the Diagnostics & Research subindustry, IQVIA Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IQVIA Holdings's Shiller PE Ratio Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, IQVIA Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where IQVIA Holdings's Shiller PE Ratio falls into.



IQVIA Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

IQVIA Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=303.00/4.57
=66.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IQVIA Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, IQVIA Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.111/129.4194*129.4194
=3.111

Current CPI (Dec. 2023) = 129.4194.

IQVIA Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.395 99.695 0.513
201406 0.358 100.560 0.461
201409 0.415 100.428 0.535
201412 0.456 99.070 0.596
201503 0.534 99.621 0.694
201506 0.521 100.684 0.670
201509 0.868 100.392 1.119
201512 0.825 99.792 1.070
201603 0.814 100.470 1.049
201606 0.608 101.688 0.774
201609 0.667 101.861 0.847
201612 -0.620 101.863 -0.788
201703 0.336 102.862 0.423
201706 0.231 103.349 0.289
201709 0.313 104.136 0.389
201712 4.135 104.011 5.145
201803 0.262 105.290 0.322
201806 0.273 106.317 0.332
201809 0.298 106.507 0.362
201812 0.330 105.998 0.403
201903 0.278 107.251 0.335
201906 0.289 108.070 0.346
201909 0.299 108.329 0.357
201912 0.092 108.420 0.110
202003 0.513 108.902 0.610
202006 -0.156 108.767 -0.186
202009 0.702 109.815 0.827
202012 0.785 109.897 0.924
202103 1.536 111.754 1.779
202106 1.131 114.631 1.277
202109 1.768 115.734 1.977
202112 2.304 117.630 2.535
202203 2.090 121.301 2.230
202206 1.691 125.017 1.751
202209 1.953 125.227 2.018
202212 1.574 125.222 1.627
202303 1.992 127.348 2.024
202306 1.929 128.729 1.939
202309 2.013 129.860 2.006
202312 3.111 129.419 3.111

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


IQVIA Holdings  (BSP:I1QV34) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


IQVIA Holdings Shiller PE Ratio Related Terms

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IQVIA Holdings (BSP:I1QV34) Business Description

Traded in Other Exchanges
Address
2400 Ellis Road, Durham, NC, USA, 27703
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 & 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.

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