Financhill
Buy
59

IQV Quote, Financials, Valuation and Earnings

Last price:
$225.39
Seasonality move :
1%
Day range:
$225.29 - $227.75
52-week range:
$134.65 - $234.30
Dividend yield:
0%
P/E ratio:
30.95x
P/S ratio:
2.49x
P/B ratio:
6.23x
Volume:
502.2K
Avg. volume:
1.3M
1-year change:
14.71%
Market cap:
$38.4B
Revenue:
$15.4B
EPS (TTM):
$7.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $13.9B $14.4B $15B $15.4B
Revenue Growth (YoY) 2.39% 22.2% 3.9% 3.77% 2.95%
 
Cost of Revenues $8.8B $10.5B $10.5B $10.9B $11.1B
Gross Profit $2.6B $3.4B $3.9B $4.1B $4.3B
Gross Profit Margin 22.64% 24.37% 27.1% 27.35% 27.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2.1B $2B
Other Inc / (Exp) -- $84M -$61M $34M $23M
Operating Expenses $1.8B $2B $2.1B $2.1B $2B
Operating Income $782M $1.4B $1.8B $2B $2.3B
 
Net Interest Expenses $403M $354M $394M $719M $711M
EBT. Incl. Unusual Items $373M $1.1B $1.4B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $163M $260M $101M $301M
Net Income to Company $308M $971M $1.1B $1.4B $4.1B
 
Minority Interest in Earnings $29M $5M -- -- --
Net Income to Common Excl Extra Items $308M $971M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $1.46 $5.05 $5.82 $7.39 $7.57
Diluted EPS (Cont. Ops) $1.43 $4.95 $5.72 $7.29 $7.49
Weighted Average Basic Share $191.3M $191.4M $187.6M $183.8M $181.3M
Weighted Average Diluted Share $195M $195M $190.6M $186.3M $183.4M
 
EBITDA $2.1B $2.7B $3B $3.2B $3.4B
EBIT $782M $1.4B $1.8B $2B $2.3B
 
Revenue (Reported) $11.4B $13.9B $14.4B $15B $15.4B
Operating Income (Reported) $782M $1.4B $1.8B $2B $2.3B
Operating Income (Adjusted) $782M $1.4B $1.8B $2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.6B $3.7B $3.9B $4.1B
Revenue Growth (YoY) 21.51% 4.84% 5.26% 4.06% 5.29%
 
Cost of Revenues $2.6B $2.6B $2.7B $2.8B $3B
Gross Profit $801M $985M $1B $1.1B $1.1B
Gross Profit Margin 23.63% 27.72% 27.21% 28.18% 26.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $498M $517M $502M $522M $514M
Other Inc / (Exp) $59M -$12M $5M -$72M --
Operating Expenses $498M $517M $502M $522M $514M
Operating Income $303M $468M $516M $575M $572M
 
Net Interest Expenses $87M $99M $198M $178M $191M
EBT. Incl. Unusual Items $273M $360M $349M $349M $408M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $70M $51M $65M $76M
Net Income to Company $261M $283M $303M $285M $332M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $261M $283M $303M $285M $332M
 
Basic EPS (Cont. Ops) $1.36 $1.52 $1.66 $1.57 $1.94
Diluted EPS (Cont. Ops) $1.34 $1.49 $1.63 $1.55 $1.93
Weighted Average Basic Share $191.5M $186.5M $182.9M $182.1M $170.2M
Weighted Average Diluted Share $195.3M $189.4M $185.5M $184.2M $171.7M
 
EBITDA $639M $716M $813M $853M $858M
EBIT $303M $468M $516M $575M $572M
 
Revenue (Reported) $3.4B $3.6B $3.7B $3.9B $4.1B
Operating Income (Reported) $303M $468M $516M $575M $572M
Operating Income (Adjusted) $303M $468M $516M $575M $572M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.5B $14.3B $14.8B $15.3B $15.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $10.4B $10.8B $11.1B $11.7B
Gross Profit $3.1B $3.9B $4B $4.3B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2.1B $2.1B $2B
Other Inc / (Exp) $88M -$70M $15M -$35M --
Operating Expenses $1.9B $2B $2.1B $2.1B $2B
Operating Income $1.2B $1.9B $1.9B $2.2B $2.3B
 
Net Interest Expenses $377M $355M $648M $730M $714M
EBT. Incl. Unusual Items $946M $1.5B $1.4B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $271M $251M $87M $305M
Net Income to Company $783M $1.2B $1.1B $1.4B $4B
 
Minority Interest in Earnings $16M -- -- -- $1M
Net Income to Common Excl Extra Items $783M $1.2B $1.1B $1.4B $1.3B
 
Basic EPS (Cont. Ops) $4.00 $6.25 $6.05 $7.72 $7.35
Diluted EPS (Cont. Ops) $3.93 $6.15 $5.96 $7.62 $7.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.9B $3.1B $3.3B $3.4B
EBIT $1.2B $1.9B $1.9B $2.2B $2.3B
 
Revenue (Reported) $13.5B $14.3B $14.8B $15.3B $15.9B
Operating Income (Reported) $1.2B $1.9B $1.9B $2.2B $2.3B
Operating Income (Adjusted) $1.2B $1.9B $1.9B $2.2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $10.7B $11.1B $11.4B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $7.7B $8.1B $8.3B $8.8B
Gross Profit $2.4B $2.9B $3B $3.2B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.5B $1.5B $1.5B
Other Inc / (Exp) $88M -$66M $10M -$59M -$91M
Operating Expenses $1.4B $1.5B $1.5B $1.5B $1.5B
Operating Income $940M $1.4B $1.5B $1.6B $1.6B
 
Net Interest Expenses $275M $272M $526M $537M $540M
EBT. Incl. Unusual Items $752M $1.1B $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104M $212M $203M $189M $193M
Net Income to Company $653M $864M $889M $936M $847M
 
Minority Interest in Earnings $5M -- -- -- $1M
Net Income to Common Excl Extra Items $653M $864M $889M $936M $847M
 
Basic EPS (Cont. Ops) $3.38 $4.59 $4.82 $5.14 $4.91
Diluted EPS (Cont. Ops) $3.32 $4.51 $4.76 $5.08 $4.87
Weighted Average Basic Share $574.6M $564.8M $553.1M $546.2M $517.7M
Weighted Average Diluted Share $585.1M $573.9M $560.8M $552.8M $522.3M
 
EBITDA $1.9B $2.2B $2.3B $2.5B $2.5B
EBIT $940M $1.4B $1.5B $1.6B $1.6B
 
Revenue (Reported) $10.2B $10.7B $11.1B $11.4B $11.9B
Operating Income (Reported) $940M $1.4B $1.5B $1.6B $1.6B
Operating Income (Adjusted) $940M $1.4B $1.5B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9B $1.5B $1.3B $1.5B $1.8B
Short Term Investments $88M $111M $93M $120M $141M
Accounts Receivable, Net $2.4B $2.6B $2.9B $3.4B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $159M $156M $151M $141M $154M
Other Current Assets $563M $521M $561M $546M $592M
Total Current Assets $5.1B $4.8B $5B $5.6B $5.8B
 
Property Plant And Equipment $953M $903M $863M $819M $773M
Long-Term Investments $162M $168M $164M $241M $374M
Goodwill $12.7B $13.3B $13.9B $14.6B $14.7B
Other Intangibles $5.2B $4.9B $4.8B $4.8B $4.5B
Other Long-Term Assets $386M $491M $472M $455M $520M
Total Assets $24.6B $24.7B $25.3B $26.7B $26.9B
 
Accounts Payable $581M $621M $645M $709M $736M
Accrued Expenses $1.4B $1.4B $1.7B $1.9B $2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $242M $207M $152M $294M $193M
Total Current Liabilities $4.6B $5.2B $5.6B $6.5B $7B
 
Long-Term Debt $12.9B $12.5B $13.1B $13.4B $13.2B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.6B $19.6B $20.6B $20.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$205M -$406M -$727M -$867M -$1B
Common Equity $6B $6B $5.8B $6.1B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279M -- -- -- --
Total Equity $6.3B $6B $5.8B $6.1B $6.1B
 
Total Liabilities and Equity $24.6B $24.7B $25.3B $26.7B $26.9B
Cash and Short Terms $1.9B $1.5B $1.3B $1.5B $1.8B
Total Debt $13B $12.6B $13.2B $14.1B $14.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.4B $1.3B $1.7B $2B
Short Term Investments $104M $87M $108M $140M --
Accounts Receivable, Net $2.3B $2.6B $3.2B $3.2B $3.3B
Inventory -- -- -- -- --
Prepaid Expenses $164M $176M $177M $195M $177M
Other Current Assets $410M $528M $423M $475M --
Total Current Assets $4.5B $4.8B $5.2B $5.6B $6B
 
Property Plant And Equipment $889M $840M $790M $772M $824M
Long-Term Investments $158M $200M $214M $320M $405M
Goodwill $13.1B $13.2B $14.3B $15.1B --
Other Intangibles $4.8B $4.7B $4.9B $4.7B --
Other Long-Term Assets $411M $488M $459M $467M --
Total Assets $24B $24.2B $26B $27.2B $28.7B
 
Accounts Payable $2.7B $3B $3.1B $3.4B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $214M $165M $137M $354M --
Total Current Liabilities $4.8B $5.3B $6.6B $7B $8.5B
 
Long-Term Debt $12.4B $12.5B $12.5B $12.5B $13B
Capital Leases -- -- -- -- --
Total Liabilities $18.2B $18.9B $20.2B $20.2B $22.4B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$445M -$898M -$903M -$826M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $128M
Total Equity $5.8B $5.3B $5.8B $7B $6.3B
 
Total Liabilities and Equity $24B $24.2B $26B $27.2B $28.7B
Cash and Short Terms $1.6B $1.4B $1.3B $1.7B $2B
Total Debt $12.5B $12.7B $13.8B $13.7B $15.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308M $971M $1.1B $1.4B $4.1B
Depreciation & Amoritzation $1.3B $1.3B $1.1B $1.1B $1.1B
Stock-Based Compensation $95M $170M $194M $217M $206M
Change in Accounts Receivable $255M -$138M -$421M -$388M $182M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.9B $2.3B $2.1B $2.7B
 
Capital Expenditures $616M $640M $674M $649M $602M
Cash Acquisitions $177M $2.2B $1.3B $876M $735M
Cash From Investing -$796M -$2.9B -$2B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.8B $3.6B $6.4B $1.7B
Long-Term Debt Repaid -$2.5B -$2.7B -$2.7B -$5.6B -$1.1B
Repurchase of Common Stock $447M $406M $1.2B $992M $1.4B
Other Financing Activities -$68M -$840M -$31M -$131M -$17M
Cash From Financing -$217M -$477M -$329M -$382M -$878M
 
Beginning Cash (CF) $1.8B $1.4B $1.2B $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $977M -$448M -$150M $160M $326M
Ending Cash (CF) $2.8B $866M $991M $1.5B $2B
 
Levered Free Cash Flow $1.3B $2.3B $1.6B $1.5B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $261M $283M $303M $285M $332M
Depreciation & Amoritzation $336M $248M $297M $278M $286M
Stock-Based Compensation $48M $61M $47M $54M $55M
Change in Accounts Receivable $663M $55M -$107M $72M --
Change in Inventories -- -- -- -- --
Cash From Operations $844M $863M $583M $721M $908M
 
Capital Expenditures $162M $165M $146M $150M $136M
Cash Acquisitions $931M $548M $425M $428M $483M
Cash From Investing -$1.1B -$717M -$573M -$599M -$550M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $610M $350M $450M $310M --
Long-Term Debt Repaid -$574M -$389M -$441M -$244M --
Repurchase of Common Stock $91M $211M $144M $200M --
Other Financing Activities -$11M -$1M -$9M -$2M --
Cash From Financing -$64M -$251M -$144M -$137M -$572M
 
Beginning Cash (CF) $1.5B $1.3B $1.2B $1.6B $1.8B
Foreign Exchange Rate Adjustment -$20M -$49M -$24M $42M -$11M
Additions / Reductions -$337M -$154M -$158M $27M -$225M
Ending Cash (CF) $1.1B $1.1B $1B $1.6B $1.6B
 
Levered Free Cash Flow $682M $698M $437M $571M $772M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $783M $1.2B $1.1B $1.4B $4B
Depreciation & Amoritzation $1.3B $1B $1.2B $1.1B $1.1B
Stock-Based Compensation $154M $178M $230M $203M $235M
Change in Accounts Receivable $590M -$889M -$574M $112M --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.4B $2B $2.6B $2.8B
 
Capital Expenditures $632M $687M $641M $617M $593M
Cash Acquisitions $1.8B $1.5B $1.2B $656M $884M
Cash From Investing -$2.5B -$2.2B -$1.9B -$1.3B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $3.2B $4.1B $3.8B --
Long-Term Debt Repaid -$2.5B -$2B -$3.3B -$4.2B --
Repurchase of Common Stock $311M $1.3B $816M $371M $2.2B
Other Financing Activities -$836M -$30M -$102M -$45M --
Cash From Financing -$537M -$274M -$155M -$923M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M -$196M -$50M $348M $242M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.7B $1.3B $2B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $653M $864M $889M $936M $847M
Depreciation & Amoritzation $1B $773M $809M $811M $827M
Stock-Based Compensation $128M $136M $172M $158M $187M
Change in Accounts Receivable $663M -$88M -$241M $259M $269M
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.7B $1.4B $1.8B $1.9B
 
Capital Expenditures $456M $503M $470M $438M $429M
Cash Acquisitions $1.8B $1B $869M $649M $798M
Cash From Investing -$2.2B -$1.5B -$1.4B -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $2.8B $3.3B $685M $4.9B
Long-Term Debt Repaid -$2.4B -$1.7B -$2.3B -$915M -$3.8B
Repurchase of Common Stock $253M $1.2B $821M $200M $1B
Other Financing Activities -$837M -$27M -$98M -$12M -$66M
Cash From Financing -$339M -$136M $38M -$503M -$685M
 
Beginning Cash (CF) $5.6B $4.1B $4.1B $4.6B $5.6B
Foreign Exchange Rate Adjustment -$41M -$127M -$41M $2M $79M
Additions / Reductions -$344M -$92M $8M $196M $112M
Ending Cash (CF) $5.2B $3.9B $4.1B $4.8B $5.8B
 
Levered Free Cash Flow $1.8B $1.2B $932M $1.4B $1.5B

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