IQVIA Holdings, Inc.

IQVIA Holdings, Inc.

5,213.94
MXN
+626.32
(+13.65%)
141.58EPS
20.97P/E
491.67BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, IQVIA Holdings Inc carries a market capitalization of 491.67B, placing it among publicly traded companies globally. Its enterprise value stands at 741.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap491.67B
Enterprise Value741.36B

Important Dates

IQVIA Holdings Inc'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 has 164.60M shares outstanding.

Shares Outstanding164.60M

Valuation Ratios

As of June 30, 2026, IQVIA Holdings Inc trades at a trailing price-to-earnings ratio of 20.97. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 4.56.

PE Ratio20.97
PS Ratio1.70
PB Ratio4.56
P/TBV Ratio-1.85
P/FCF Ratio13.32
P/OCF Ratio10.23

Enterprise Valuation

As of June 30, 2026, IQVIA Holdings Inc trades at an EV/EBITDA multiple of 12.54 - 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 2.50 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 19.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IQVIA Holdings Inc trades at an EV/FCF ratio of 14.99, 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 741.36B versus a market cap of 491.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / EBITDA12.54
EV / EBIT19.29
EV / FCF14.99

Financial Position

As of June 30, 2026, IQVIA Holdings Inc 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

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Over the twelve months ended June 30, 2026, IQVIA Holdings Inc 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 3.23M 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 Employee3.23M
Employee Count91,750.00

Taxes

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Over the twelve months ended June 30, 2026, IQVIA Holdings Inc recorded 4.44B 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 27.50B, leaving 24.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.44B
Effective Tax Rate16.14

Stock Price Statistics

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As of the close on October 22, 2026, IQVIA Holdings Inc's stock has gained approximately 42.23% over the past 52 weeks. The 50-day moving average sits at 3,615.33, while the 200-day moving average is 3,758.36.

52-Week Price Change42.23%
50-Day Moving Average3,615.33
200-Day Moving Average3,758.36

Income Statement

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Over the twelve months ended June 30, 2026, IQVIA Holdings Inc generated 296.72B in revenue and converted that into 24.02B in net income, yielding earnings per share of 141.58. EBITDA reached 59.11B, while operating income came in at 41.20B.

Revenue296.72B
Gross Profit97.82B
Operating Income41.20B
Pretax Income27.50B
Net Income24.02B
EBITDA59.11B
EBIT38.44B
Earnings Per Share (EPS)141.58

Balance Sheet

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As of June 30, 2026, IQVIA Holdings Inc holds 36.34B in cash and equivalents against 283.76B in total debt, resulting in a net debt position of 246.17B. Total book value stands at 107.82B, with working capital of -45.23B providing operational flexibility.

Cash & Cash Equivalents36.34B
Total Debt283.76B
Net Debt246.17B
Equity (Book Value)107.82B
Book Value Per Share655.03
Working Capital-45.23B

Cash Flow

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IQVIA Holdings Inc produced 49.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.09B in capital expenditures, free cash flow totaled 38.16B - equivalent to 226.22 per share.

Operating Cash Flow49.25B
Capital Expenditures-11.09B
Free Cash Flow38.16B
FCF Per Share226.22

Margins

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc 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 7.51, 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 2.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IQVIA Holdings Inc shareholders.

Shareholder Yield2.43
FCF Yield7.51

Scores

As of June 30, 2026, IQVIA Holdings Inc has an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56