IQVIA Holdings, Inc.

IQVIA Holdings, Inc.

160.07
CHF
+31.88
(+24.87%)
6.55EPS
Oct 27Next Earn

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

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

CHF

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 149,529.99 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 Employee149,529.99
Employee Count91,750.00

Taxes

CHF

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc recorded 205.19M 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 1.27B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax205.19M
Effective Tax Rate16.14

Stock Price Statistics

As of the close on July 21, 2026, IQVIA Holdings Inc's stock has gained approximately 24.87% over the past 52 weeks.

52-Week Price Change24.87%

Income Statement

CHF

Over the twelve months ended June 30, 2026, IQVIA Holdings Inc generated 13.72B in revenue and converted that into 1.11B in net income, yielding earnings per share of 6.55. EBITDA reached 2.73B, while operating income came in at 1.90B.

Revenue13.72B
Gross Profit4.52B
Operating Income1.90B
Pretax Income1.27B
Net Income1.11B
EBITDA2.73B
EBIT1.78B
Earnings Per Share (EPS)6.55

Balance Sheet

CHF

As of June 30, 2026, IQVIA Holdings Inc holds 1.68B in cash and equivalents against 13.12B in total debt, resulting in a net debt position of 11.38B. Total book value stands at 4.99B, with working capital of -2.09B providing operational flexibility.

Cash & Cash Equivalents1.68B
Total Debt13.12B
Net Debt11.38B
Equity (Book Value)4.99B
Book Value Per Share30.29
Working Capital-2.09B

Cash Flow

CHF

IQVIA Holdings Inc produced 2.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -512.97M in capital expenditures, free cash flow totaled 1.76B - equivalent to 10.46 per share.

Operating Cash Flow2.28B
Capital Expenditures-512.97M
Free Cash Flow1.76B
FCF Per Share10.46

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