IQVIA Holdings Inc.

Total Valuation

IQVIA Holdings Inc. carries a market capitalization of 44.07B, placing it among publicly traded companies globally. Its enterprise value stands at 46.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IQVIA Holdings Inc. currently has 164.60M shares outstanding.

Valuation Ratios

IQVIA Holdings Inc. trades at a trailing price-to-earnings ratio of 23.70. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 5.15.

Enterprise Valuation

On an enterprise value basis, IQVIA Holdings Inc. trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 11.24. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.55 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

IQVIA Holdings Inc. posts a return on equity of 23.01 and a return on invested capital of 8.92.

Taxes

Over the trailing twelve months, IQVIA Holdings Inc. has paid 254.00M in income taxes, reflecting an effective tax rate of 16.14.

Stock Price Statistics

IQVIA Holdings Inc.'s stock has gained approximately 45.46393% over the past 52 weeks. The 50-day moving average sits at 228.50, while the 200-day moving average is 201.63.

Income Statement

Over the trailing twelve months, IQVIA Holdings Inc. generated 16.98B in revenue and converted that into 1.38B in net income, yielding earnings per share of 8.10. EBITDA reached 3.54B, while operating income came in at 2.36B.

Balance Sheet

IQVIA Holdings Inc. holds 2.08B in cash and equivalents against 16.24B in total debt, resulting in a net debt position of 14.09B. Total book value stands at 6.17B, with working capital of -2.59B providing operational flexibility.

Cash Flow

IQVIA Holdings Inc. produced 2.82B in operating cash flow over the past twelve months. After subtracting -635.00M in capital expenditures, free cash flow totaled 2.18B - equivalent to 12.95 per share.

Margins

IQVIA Holdings Inc. operates with 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.

Dividends & Yields

Scores

IQVIA Holdings Inc. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.