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IQV Quote, Financials, Valuation and Earnings
Last price:
$224.98
Seasonality move
:
5.35%
Day range:
$214.01 - $227.53
52-week range:
$134.65 - $234.30
Dividend yield:
0%
P/E ratio:
31.20x
P/S ratio:
2.51x
P/B ratio:
6.28x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
13.29%
Market cap:
$38.7B
Revenue:
$15.4B
EPS (TTM):
$7.28
Analysts' Opinion
-
Consensus RatingIQVIA Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $250.00, IQVIA Holdings, Inc. has an estimated upside of 10.02% from its current price of $227.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $200.00 representing 11.99% downside risk from its current price of $227.24.
Fair Value
-
According to the consensus of 21 analysts, IQVIA Holdings, Inc. has 10.02% upside to fair value with a price target of $250.00 per share.
IQV vs. S&P 500
-
Over the past 5 trading days, IQVIA Holdings, Inc. has underperformed the S&P 500 by -2.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
IQVIA Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IQVIA Holdings, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter IQVIA Holdings, Inc. reported revenues of $4.1B.
Earnings Growth
-
IQVIA Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter IQVIA Holdings, Inc. reported earnings per share of $1.93.
Enterprise value:
52B
EV / Invested capital:
2.42x
Price / LTM sales:
2.51x
EV / EBIT:
23.06x
EV / Revenue:
3.27x
PEG ratio (5yr expected):
93.43x
EV / Free cash flow:
23.54x
Price / Operating cash flow:
18.07x
Enterprise value / EBITDA:
15.37x
Gross Profit (TTM):
$4.2B
Return On Assets:
4.63%
Net Income Margin (TTM):
8.07%
Return On Equity:
20.65%
Return On Invested Capital:
6.13%
Operating Margin:
13.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.8B | $15.3B | $15.9B | $3.9B | $4.1B | |
| Gross Profit | $4B | $4.3B | $4.2B | $1.1B | $1.1B | |
| Operating Income | $1.9B | $2.2B | $2.3B | $575M | $572M | |
| EBITDA | $3.1B | $3.3B | $3.4B | $853M | $858M | |
| Diluted EPS | $5.96 | $7.62 | $7.28 | $1.55 | $1.93 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.5B | $4.8B | $5.2B | $5.6B | $6B | |
| Total Assets | $24B | $24.2B | $26B | $27.2B | $28.7B | |
| Current Liabilities | $4.8B | $5.3B | $6.6B | $7B | $8.5B | |
| Total Liabilities | $18.2B | $18.9B | $20.2B | $20.2B | $22.4B | |
| Total Equity | $5.8B | $5.3B | $5.8B | $7B | $6.3B | |
| Total Debt | $12.5B | $12.7B | $13.8B | $13.7B | $15.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $2.6B | $2.8B | $721M | $908M | |
| Cash From Investing | -$1.9B | -$1.3B | -$1.5B | -$599M | -$550M | |
| Cash From Financing | -$155M | -$923M | -$1.1B | -$137M | -$572M | |
| Free Cash Flow | $1.3B | $2B | $2.2B | $571M | $772M | |
IQV
Sector
Market Cap
$38.7B
$28.4M
Price % of 52-Week High
96.99%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
5.67%
-1.32%
1-Year Price Total Return
13.29%
-22.19%
Beta (5-Year)
1.366
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$228.52
200-day SMA
Buy
Level
$180.20
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$221.21
Relative Strength Index (RSI14)
Buy
Level
57.27
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-34.5918
50-day SMA
Buy
Level
$211.54
MACD (12, 26)
Buy
Level
4.89
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1131)
Sell
CA Score
(Annual)
Level (-1.1098)
Buy
Beneish M-Score
(Annual)
Level (-2.766)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7564)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.
Stock Forecast FAQ
In the current month, IQV has received 16 Buy ratings 5 Hold ratings, and 0 Sell ratings. The IQV average analyst price target in the past 3 months is $250.00.
-
Where Will IQVIA Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that IQVIA Holdings, Inc. share price will rise to $250.00 per share over the next 12 months.
-
What Do Analysts Say About IQVIA Holdings, Inc.?
Analysts are divided on their view about IQVIA Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IQVIA Holdings, Inc. is a Sell and believe this share price will drop from its current level to $200.00.
-
What Is IQVIA Holdings, Inc.'s Price Target?
The price target for IQVIA Holdings, Inc. over the next 1-year time period is forecast to be $250.00 according to 21 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is IQV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IQVIA Holdings, Inc. is a Buy. 16 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IQV?
You can purchase shares of IQVIA Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IQVIA Holdings, Inc. shares.
-
What Is The IQVIA Holdings, Inc. Share Price Today?
IQVIA Holdings, Inc. was last trading at $224.98 per share. This represents the most recent stock quote for IQVIA Holdings, Inc.. Yesterday, IQVIA Holdings, Inc. closed at $227.24 per share.
-
How To Buy IQVIA Holdings, Inc. Stock Online?
In order to purchase IQVIA Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
IQV
Sector
P/E ratio
31.20x
23.66x
PEG ratio
93.43x
-0.01x
P/B ratio
6.28x
1.84x
Price / LTM sales
2.51x
1.60x
Growth Metrics
IQV
Sector
Revenue growth
5.29%
4.85%
Earnings growth
24.6%
11.15%
Revenue (5-year growth)
6.79%
6.45%
Earnings forecast
$2.98
-$0.20
Profitability
IQV
Sector
Profitability FY 2024
$4.3B
$3.6M
Return on invested capital
6.13%
-30.98%
Return on assets
4.63%
-27.62%
Return on equity
20.65%
-36.69%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
IQV
Sector
Total cash
$2B
$27.2M
Short term investments
$141M
$25.7M
Total assets
$26.9B
$79.9M
Long term debt
$15.2B
$4.1M
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