IQVIA Holdings Inc's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, IQVIA Holdings Inc has 164.60M shares outstanding.
| Shares Outstanding | 164.60M |
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 Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 257.75 |
| Debt / EBITDA | 4.80 |
| Interest Coverage | 4.39 |
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 Employee | 149,529.99 |
| Employee Count | 91,750.00 |
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 Tax | 205.19M |
| Effective Tax Rate | 16.14 |
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 Change | 24.87% |
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.
| Revenue | 13.72B |
| Gross Profit | 4.52B |
| Operating Income | 1.90B |
| Pretax Income | 1.27B |
| Net Income | 1.11B |
| EBITDA | 2.73B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 6.55 |
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 Equivalents | 1.68B |
| Total Debt | 13.12B |
| Net Debt | 11.38B |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 30.29 |
| Working Capital | -2.09B |
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 Flow | 2.28B |
| Capital Expenditures | -512.97M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 10.46 |
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 Margin | 32.97 |
| Operating Margin | 13.88 |
| Pretax Margin | 9.27 |
| Profit Margin | 8.10 |
| EBITDA Margin | 19.92 |