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IQV Quote, Financials, Valuation and Earnings

Last price:
$165.58
Seasonality move :
-2.67%
Day range:
$163.62 - $169.34
52-week range:
$134.65 - $247.05
Dividend yield:
0%
P/E ratio:
21.08x
P/S ratio:
1.76x
P/B ratio:
4.32x
Volume:
2.6M
Avg. volume:
2.3M
1-year change:
-14.63%
Market cap:
$28.1B
Revenue:
$16.3B
EPS (TTM):
$7.86
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $14.4B $15B $15.4B $16.3B
Revenue Growth (YoY) 22.2% 3.9% 3.77% 2.95% 5.84%
 
Cost of Revenues $10.5B $10.5B $10.9B $11.1B $12B
Gross Profit $3.4B $3.9B $4.1B $4.3B $4.3B
Gross Profit Margin 24.37% 27.1% 27.35% 27.66% 26.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.1B $2.1B $2B $2B
Other Inc / (Exp) $84M -$61M $34M $23M --
Operating Expenses $2B $2.1B $2.1B $2B $2B
Operating Income $1.4B $1.8B $2B $2.3B $2.3B
 
Net Interest Expenses $354M $394M $719M $711M $733M
EBT. Incl. Unusual Items $1.1B $1.4B $1.5B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M $260M $101M $301M $252M
Net Income to Company $971M $1.1B $1.4B $4.1B $1.4B
 
Minority Interest in Earnings $5M -- -- -- $1M
Net Income to Common Excl Extra Items $971M $1.1B $1.4B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $5.05 $5.82 $7.39 $7.57 $7.91
Diluted EPS (Cont. Ops) $4.95 $5.72 $7.29 $7.49 $7.84
Weighted Average Basic Share $191.4M $187.6M $183.8M $181.3M $171.9M
Weighted Average Diluted Share $195M $190.6M $186.3M $183.4M $173.5M
 
EBITDA $2.7B $3B $3.2B $3.4B $3.4B
EBIT $1.4B $1.8B $2B $2.3B $2.3B
 
Revenue (Reported) $13.9B $14.4B $15B $15.4B $16.3B
Operating Income (Reported) $1.4B $1.8B $2B $2.3B $2.3B
Operating Income (Adjusted) $1.4B $1.8B $2B $2.3B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.7B $3.9B $4B $4.4B
Revenue Growth (YoY) 10.58% 3.05% 3.2% 2.35% 10.13%
 
Cost of Revenues $2.6B $2.8B $2.8B $2.9B $3.2B
Gross Profit $1B $983M $1.1B $1.1B $1.1B
Gross Profit Margin 27.78% 26.23% 27.75% 27.16% 25.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $542M $583M $556M $453M $468M
Other Inc / (Exp) -$4M $5M $24M $82M --
Operating Expenses $542M $583M $556M $453M $468M
Operating Income $468M $400M $517M $622M $646M
 
Net Interest Expenses $83M $122M $193M $174M $193M
EBT. Incl. Unusual Items $376M $275M $373M $544M $537M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59M $48M -$102M $112M $59M
Net Income to Company $318M $227M $469M $3.2B $514M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $318M $227M $469M $437M $514M
 
Basic EPS (Cont. Ops) $1.67 $1.22 $2.58 $2.44 $3.02
Diluted EPS (Cont. Ops) $1.63 $1.20 $2.54 $2.42 $2.99
Weighted Average Basic Share $190.8M $185.7M $181.9M $178.9M $170M
Weighted Average Diluted Share $194.8M $188.6M $184.3M $180.8M $171.9M
 
EBITDA $730M $757M $833M $925M $963M
EBIT $468M $400M $517M $622M $646M
 
Revenue (Reported) $3.6B $3.7B $3.9B $4B $4.4B
Operating Income (Reported) $468M $400M $517M $622M $646M
Operating Income (Adjusted) $468M $400M $517M $622M $646M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $14.4B $15B $15.4B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $10.5B $10.9B $11.1B $12B
Gross Profit $3.4B $3.9B $4.1B $4.3B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.1B $2.1B $2B $2B
Other Inc / (Exp) $84M -$61M $34M $23M --
Operating Expenses $2B $2.1B $2.1B $2B $2B
Operating Income $1.4B $1.8B $2B $2.3B $2.3B
 
Net Interest Expenses $358M $394M $719M $711M $733M
EBT. Incl. Unusual Items $1.1B $1.4B $1.5B $1.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M $260M $101M $301M $252M
Net Income to Company $971M $1.1B $1.4B $4.1B $1.4B
 
Minority Interest in Earnings $5M -- -- -- $1M
Net Income to Common Excl Extra Items $971M $1.1B $1.4B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $5.05 $5.81 $7.40 $7.58 $7.93
Diluted EPS (Cont. Ops) $4.95 $5.72 $7.30 $7.50 $7.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.7B $3B $3.2B $3.4B $3.4B
EBIT $1.4B $1.8B $2B $2.3B $2.3B
 
Revenue (Reported) $13.9B $14.4B $15B $15.4B $16.3B
Operating Income (Reported) $1.4B $1.8B $2B $2.3B $2.3B
Operating Income (Adjusted) $1.4B $1.8B $2B $2.3B $2.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $14.4B $15B $15.4B $16.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $10.9B $11.1B $12B --
Gross Profit $3.9B $4.1B $4.3B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.1B $2B $2B --
Other Inc / (Exp) -$61M $34M $23M -$91M --
Operating Expenses $2.1B $2.1B $2B $2B --
Operating Income $1.8B $2B $2.3B $2.3B --
 
Net Interest Expenses $394M $719M $711M $733M --
EBT. Incl. Unusual Items $1.4B $1.5B $1.7B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $260M $101M $301M $252M --
Net Income to Company $1.1B $1.4B $4.1B $1.4B --
 
Minority Interest in Earnings -- -- -- $1M --
Net Income to Common Excl Extra Items $1.1B $1.4B $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $5.81 $7.40 $7.58 $7.93 --
Diluted EPS (Cont. Ops) $5.72 $7.30 $7.50 $7.86 --
Weighted Average Basic Share $750.5M $735M $725.1M $687.7M --
Weighted Average Diluted Share $762.5M $745.1M $733.6M $694.2M --
 
EBITDA $3B $3.2B $3.4B $3.4B --
EBIT $1.8B $2B $2.3B $2.3B --
 
Revenue (Reported) $14.4B $15B $15.4B $16.3B --
Operating Income (Reported) $1.8B $2B $2.3B $2.3B --
Operating Income (Adjusted) $1.8B $2B $2.3B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $1.3B $1.5B $1.8B $2.1B
Short Term Investments $111M $93M $120M $141M --
Accounts Receivable, Net $2.6B $2.9B $3.4B $3.2B $3.4B
Inventory -- -- -- -- --
Prepaid Expenses $156M $151M $141M $154M $162M
Other Current Assets $521M $561M $546M $592M --
Total Current Assets $4.8B $5B $5.6B $5.8B $6.2B
 
Property Plant And Equipment $903M $863M $819M $773M $823M
Long-Term Investments $168M $164M $241M $374M $432M
Goodwill $13.3B $13.9B $14.6B $14.7B --
Other Intangibles $4.9B $4.8B $4.8B $4.5B --
Other Long-Term Assets $491M $472M $455M $520M --
Total Assets $24.7B $25.3B $26.7B $26.9B $29.9B
 
Accounts Payable $621M $645M $709M $736M $780M
Accrued Expenses $1.4B $1.7B $1.9B $2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $207M $152M $294M $193M --
Total Current Liabilities $5.2B $5.6B $6.5B $7B $8.3B
 
Long-Term Debt $12.5B $13.1B $13.4B $13.2B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $19.6B $20.6B $20.8B $23.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$406M -$727M -$867M -$1B --
Common Equity $6B $5.8B $6.1B $6.1B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $127M
Total Equity $6B $5.8B $6.1B $6.1B $6.6B
 
Total Liabilities and Equity $24.7B $25.3B $26.7B $26.9B $29.9B
Cash and Short Terms $1.5B $1.3B $1.5B $1.8B $2.1B
Total Debt $12.6B $13.2B $14.1B $14.4B $16.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $1.3B $1.5B $1.8B $2.1B
Short Term Investments $111M $93M $120M $141M --
Accounts Receivable, Net $2.6B $2.9B $3.4B $3.2B $3.4B
Inventory -- -- -- -- --
Prepaid Expenses $156M $151M $141M $154M $162M
Other Current Assets $521M $561M $546M $592M --
Total Current Assets $4.8B $5B $5.6B $5.8B $6.2B
 
Property Plant And Equipment $903M $863M $819M $773M $823M
Long-Term Investments $168M $164M $241M $374M $432M
Goodwill $13.3B $13.9B $14.6B $14.7B --
Other Intangibles $4.9B $4.8B $4.8B $4.5B --
Other Long-Term Assets $491M $472M $455M $520M --
Total Assets $24.7B $25.3B $26.7B $26.9B $29.9B
 
Accounts Payable $3B $645M $3.6B $3.7B $780M
Accrued Expenses $1.4B $1.7B $1.9B $2B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $207M $152M $294M $193M --
Total Current Liabilities $5.2B $5.6B $6.5B $7B $8.3B
 
Long-Term Debt $12.5B $13.1B $13.4B $13.2B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.6B $19.6B $20.6B $20.8B $23.3B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$406M -$727M -$867M -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $127M
Total Equity $6B $5.8B $6.1B $6.1B $6.6B
 
Total Liabilities and Equity $24.7B $25.3B $26.7B $26.9B $29.9B
Cash and Short Terms $1.5B $1.3B $1.5B $1.8B $2.1B
Total Debt $12.6B $13.2B $14.1B $14.4B $16.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $971M $1.1B $1.4B $4.1B $1.4B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation $170M $194M $217M $206M $247M
Change in Accounts Receivable -$138M -$421M -$388M $182M $60M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.3B $2.1B $2.7B $2.7B
 
Capital Expenditures $640M $674M $649M $602M $603M
Cash Acquisitions $2.2B $1.3B $876M $735M $1.7B
Cash From Investing -$2.9B -$2B -$1.6B -$1.4B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $3.6B $6.4B $1.7B --
Long-Term Debt Repaid -$2.7B -$2.7B -$5.6B -$1.1B --
Repurchase of Common Stock $406M $1.2B $992M $1.4B $1.2B
Other Financing Activities -$840M -$31M -$131M -$17M --
Cash From Financing -$477M -$329M -$382M -$878M -$150M
 
Beginning Cash (CF) $1.4B $1.2B $1.4B $1.7B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$448M -$150M $160M $326M $278M
Ending Cash (CF) $866M $991M $1.5B $2B $2.3B
 
Levered Free Cash Flow $2.3B $1.6B $1.5B $2.1B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $318M $227M $469M $3.2B $514M
Depreciation & Amoritzation $262M $357M $316M $303M $317M
Stock-Based Compensation $42M $58M $45M $48M $60M
Change in Accounts Receivable -$801M -$333M -$147M -$77M --
Change in Inventories -- -- -- -- --
Cash From Operations $692M $560M $747M $885M $735M
 
Capital Expenditures $184M $171M $179M $164M $174M
Cash Acquisitions $464M $303M $7M $86M $916M
Cash From Investing -$647M -$477M -$212M -$310M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M $850M $3.1B $1B --
Long-Term Debt Repaid -$323M -$973M -$3.3B -$217M --
Repurchase of Common Stock $153M -$5M $171M $1.2B $212M
Other Financing Activities -$3M -$4M -$33M -$5M --
Cash From Financing -$138M -$193M -$420M -$375M $535M
 
Beginning Cash (CF) $1.4B $1.2B $1.4B $1.7B $2B
Foreign Exchange Rate Adjustment -$11M $52M $37M -$70M --
Additions / Reductions -$104M -$58M $152M $130M $166M
Ending Cash (CF) $1.3B $1.2B $1.6B $1.8B $2.1B
 
Levered Free Cash Flow $508M $389M $568M $721M $561M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $971M $1.1B $1.4B $4.1B $1.4B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation $170M $194M $217M $206M $247M
Change in Accounts Receivable -$138M -$421M -$388M $182M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.3B $2.1B $2.7B $2.7B
 
Capital Expenditures $640M $674M $649M $602M $603M
Cash Acquisitions $2.2B $1.3B $876M $735M $1.7B
Cash From Investing -$2.9B -$2B -$1.6B -$1.4B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $3.6B $6.4B $1.7B --
Long-Term Debt Repaid -$2.7B -$2.7B -$5.6B -$1.1B --
Repurchase of Common Stock $406M $1.2B $992M $1.4B $1.2B
Other Financing Activities -$840M -$31M -$131M -$17M --
Cash From Financing -$477M -$329M -$382M -$878M -$150M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$448M -$150M $160M $326M $278M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $1.6B $1.5B $2.1B $2.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.1B $1.4B $4.1B $1.4B --
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B --
Stock-Based Compensation $194M $217M $206M $247M --
Change in Accounts Receivable -$421M -$388M $182M $269M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $2.1B $2.7B $2.7B --
 
Capital Expenditures $674M $649M $602M $603M --
Cash Acquisitions $1.3B $876M $735M $1.7B --
Cash From Investing -$2B -$1.6B -$1.4B -$2.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6B $6.4B $1.7B $4.9B --
Long-Term Debt Repaid -$2.7B -$5.6B -$1.1B -$3.8B --
Repurchase of Common Stock $1.2B $992M $1.4B $1.2B --
Other Financing Activities -$31M -$131M -$17M -$66M --
Cash From Financing -$329M -$382M -$878M -$150M --
 
Beginning Cash (CF) $5.3B $5.5B $6.3B $7.6B --
Foreign Exchange Rate Adjustment -$75M -$4M -$68M $79M --
Additions / Reductions -$150M $160M $326M $278M --
Ending Cash (CF) $5.1B $5.6B $6.5B $7.9B --
 
Levered Free Cash Flow $1.6B $1.5B $2.1B $2.1B --

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