IQVIA Holdings, Inc.

IQVIA Holdings, Inc.

86.16
BRL
+6.46
(+8.11%)
2.56EPS
22.33P/E
154.87BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 154.87B, placing it among publicly traded companies globally. Its enterprise value stands at 228.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.87B
Enterprise Value228.74B

Important Dates

IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 2.69B shares outstanding.

Shares Outstanding2.69B

Valuation Ratios

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 22.33. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 4.86.

PE Ratio22.33
PS Ratio1.81
PB Ratio4.86
P/TBV Ratio-1.97
P/FCF Ratio14.18
P/OCF Ratio10.89

Enterprise Valuation

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 13.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 15.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 228.74B versus a market cap of 154.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.61
EV / EBITDA13.08
EV / EBIT20.11
EV / FCF15.63

Financial Position

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.75, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.62
Debt / Equity257.75
Debt / EBITDA4.80
Interest Coverage4.39

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 23.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.16, useful for judging operating efficiency across full business cycles. The company generates approximately 956,786.13 in revenue per employee across its workforce of 91,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.01
Return on Assets (ROA)4.70
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)9.16
Revenue Per Employee956,786.13
Employee Count91,750.00

Taxes

BRL

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 1.31B in income tax expense. That works out to an effective tax rate of 16.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.14B, leaving 7.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.31B
Effective Tax Rate16.14

Stock Price Statistics

BRL

As of the close on October 21, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 26.24% over the past 52 weeks. The 50-day moving average sits at 62.71, while the 200-day moving average is 65.98.

52-Week Price Change26.24%
50-Day Moving Average62.71
200-Day Moving Average65.98

Income Statement

BRL

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 87.79B in revenue and converted that into 7.11B in net income, yielding earnings per share of 2.56. EBITDA reached 17.49B, while operating income came in at 12.19B.

Revenue87.79B
Gross Profit28.94B
Operating Income12.19B
Pretax Income8.14B
Net Income7.11B
EBITDA17.49B
EBIT11.37B
Earnings Per Share (EPS)2.56

Balance Sheet

BRL

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 10.75B in cash and equivalents against 83.95B in total debt, resulting in a net debt position of 72.83B. Total book value stands at 31.90B, with working capital of -13.38B providing operational flexibility.

Cash & Cash Equivalents10.75B
Total Debt83.95B
Net Debt72.83B
Equity (Book Value)31.90B
Book Value Per Share11.85
Working Capital-13.38B

Cash Flow

BRL

IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 14.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.28B in capital expenditures, free cash flow totaled 11.29B - equivalent to 4.09 per share.

Operating Cash Flow14.57B
Capital Expenditures-3.28B
Free Cash Flow11.29B
FCF Per Share4.09

Margins

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of 13.88 and net profit margin of 8.10 provide insight into operational efficiency.

Gross Margin32.97
Operating Margin13.88
Pretax Margin9.27
Profit Margin8.10
EBITDA Margin19.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Shareholder Yield2.28
FCF Yield7.05

Stock Splits

IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 24, 2026 with a 1:4 split ratio.

Last Split Date8/24/2026
Split Ratio1:4

Scores

As of June 30, 2026, IQVIA Holdings Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61