IQV

New York Stock Exchange

IQVIA Holdings, Inc. · Healthcare · Life Sciences Tools & Services

Earnings call summary →

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Highlights

Market Cap

$28.49B

PE Ratio

20.1558

EV to Ebitda

12.0062

Earnings Yield

4.96%

Revenue (TTM)

$16.30B

Net Income (TTM)

$1.36B

Revenue (Annual YoY Growth)

5.84%

Revenue (Quarterly YoY Growth)

10.13%

Profit Margin

8.35%

Return on Equity

22.13%

Debt to Equity Ratio

2.5004

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$28.49B

Revenue TTM$16.30B

Shares Outstanding169.7M

Float179947777

Insider Ownership48.98%

Relative Strength17.9

GARP2486

Growth Estimates17 fields›

Revenue Growth (Annual)5.84%

Revenue Growth (Quarterly YoY)10.13%

Operating Revenue Growth (Annual)0.06788

Operating Revenue Growth (Quarterly YoY)0.035383

3-Year Revenue Growth4.18%

5-Year Revenue Growth7.50%

EPS Growth (Annual)4.70%

EPS Growth (Quarterly YoY)23.71%

3-Year EPS Growth Rate11.05%

5-Year EPS Growth Rate40.52%

LT EPS Growth Estimates9.76%

EBITDA Growth (Annual)1.24%

EBITDA Growth (Quarterly YoY)4.11%

CFO Growth (Annual)-2.28%

CFO Growth (Quarterly YoY)-16.95%

FCF Growth (Annual)-2.98%

FCF Growth (Quarterly YoY)-22.19%

Operations26 fields›

Revenue TTM$16.30B

Gross Margin TTM26.25%

Gross Margin (Quarterly)25.56%

Operating Margin TTM13.99%

Operating Margin (Quarterly)14.82%

Operating Expenses TTM$2.00B

Profit Margin TTM8.35%

Profit Margin (Quarterly)11.79%

Net Income TTM$1.36B

EPS TTM7.8573

EPS (Quarterly)2.9901

EBIT Margin TTM13.99%

EBIT Margin (Quarterly)14.82%

EBITDA Margin TTM21.01%

EBITDA Margin (Quarterly)22.09%

EBITDA TTM$3.42B

CFO % of Revenue TTM16.28%

CFO % of Revenue (Quarterly)16.86%

CFO TTM$2.65B

Cash Margin9.07%

Capex % of Revenue TTM3.70%

Capital Expenditures$603.0M

FCF % of Revenue TTM12.58%

FCF % of Revenue (Quarterly)12.87%

FCF TTM$2.05B

Fundamental Score6

Efficiency6 fields›

ROE22.13%

ROA4.81%

ROIC6.37%

CROCI9.59%

Stock Comp % (Quarterly)1.38%

Stock Comp % TTM1.52%

Valuation21 fields›

P/E (TTM)20.1558

P/E Forward12.4657

P/E Ex-Cash18.5501

P/S Forward1.5588

PEG4.1879

PEG Forward0.2008

P/CFO10.3561

P/FCF13.4008

EV/EBITDA (TTM)12.0062

EV/EBITDA Forward10.2744

EV/Revenues (TTM)2.5222

EV/Revenues Forward2.3851

EV/CFO19.7722

EV/FCF (TTM)20.0494

Price To Book4.1328

Price to Tangible Book-3.0489

Earnings Yield4.96%

FCF Yield7.46%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6075

Relative Profit Margin (Quarterly)0.9074

Relative P/E0.7885

Relative P/S0.422

Relative P/B1.1838

Relative Earnings Yield1.2682

Relative Dividend Yield0

Relative ROE1.5093

Relative ROA0.6656

Relative ROIC0.7244

Relative Debt to Equity3.9815

Liquidity15 fields›

Cash Per Share12.6238

Current Ratio0.7495

Cash & ST Assets$2.14B

Total Debt$16.17B

Goodwill & Intangibles$21.58B

Total Assets$29.94B

Total Liabilities$23.31B

Shareholders Equity$6.50B

Debt to Equity2.5004

Debt to Assets54.30%

Interest Expense$733.0M

Times Interest Earned3.1119

CFO to Debt (TTM)0.1743

Debt to EBITDA (TTM)4.4459

Goodwill % of Assets72.06%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.96%

Buyback Yield4.63%

Shareholder Yield1.91%

Options Flow8 fields›

Call Volume40

Put Volume64

Put/Call Ratio1.6

Call $ Volume18848

Put $ Volume20246

Put/Call $ Ratio1.0741723259762308

Call OI6123

Put OI5896