Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
IQVIA Holdings Inc. (IQV)
Services-commercial Physical & Biological Research
IQVIA is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The Research & Development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.
2400 ELLIS ROAD
DURHAM, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2013
Market Cap
43,445,736,000
Shares Outstanding
182,500,000
Weighted SO
182,500,000
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.4950
Last Div
0.0000
Range
167.42-261.73
Chg
-2.5900
Avg Vol
1261241
Mkt Cap
43445736000
Exch
NYSE
Country
US
Phone
919 998 2000
DCF Diff
87.5038
DCF
151.6481
Div Yield
0.0000
P/S
2.8585
EV Multiple
16.5870
P/FV
6.4674
Div Yield %
0.0000
P/E
30.5143
PEG
3.7467
Payout
0.0000
Current Ratio
0.8492
Quick Ratio
0.8492
Cash Ratio
0.2334
DSO
79.1526
DIO
0.0000
Op Cycle
79.1526
DPO
113.1722
CCC
-34.0196
Gross Margin
0.2970
Op Margin
0.1390
Pretax Margin
0.0986
Net Margin
0.0936
Eff Tax Rate
0.0487
ROA
0.0539
ROE
0.2279
ROCE
0.1068
NI/EBT
0.9499
EBT/EBIT
0.7093
EBIT/Rev
0.1390
Debt Ratio
0.5022
D/E
1.9747
LT Debt/Cap
0.6430
Total Debt/Cap
0.6638
Int Coverage
3.0043
CF/Debt
0.1840
Equity Multi
3.9318
Rec Turnover
4.6113
Pay Turnover
3.2252
Inv Turnover
0.0000
FA Turnover
19.7904
Asset Turnover
0.5758
OCF/Share
13.3919
FCF/Share
10.0274
Cash/Share
9.2097
OCF/Sales
0.1605
FCF/OCF
0.7488
CF Coverage
0.1840
ST Coverage
2.0908
CapEx Coverage
3.9804
Div&CapEx Cov
3.9804
P/BV
6.4674
P/B
6.4674
P/S
2.8585
P/E
30.5143
P/FCF
23.7798
P/OCF
17.7959
P/CF
17.7959
PEG
3.7467
P/S
2.8585
EV Multiple
16.5870
P/FV
6.4674
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.93K Shares Bought (35.34 %)
16.35K Shares Sold (64.66%)
3 - 6 Months
328.68K Shares Bought (58.48 %)
233.38K Shares Sold (41.52%)
6 - 9 Months
18.97K Shares Bought (33.91 %)
36.98K Shares Sold (66.09%)
9 - 12 Months
26.60K Shares Bought (42.34 %)
36.21K Shares Sold (57.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.90B | ▲ 3.30B | ▲ 3.64B | ▼ 3.56B | ▲ 3.74B | ▲ 3.91B | ▼ 3.74B |
Cost Of Revenue | 1.90B | ▲ 2.17B | ▲ 2.36B | ▼ 2.32B | ▲ 2.41B | ▲ 2.79B | ▼ 2.71B |
Gross Profit | 994.00M | ▲ 1.13B | ▲ 1.27B | ▼ 1.24B | ▲ 1.33B | ▼ 1.12B | ▼ 1.03B |
Gross Profit Ratio | 0.34 | ▼ 0.34 | ▲ 0.35 | ▼ 0.35 | ▲ 0.36 | ▼ 0.29 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 484.00M | ▼ 407.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 84.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 484.00M | ▲ 491.00M | ▲ 542.00M | ▼ 517.00M | ▲ 583.00M | ▼ 556.00M | ▼ 508.00M |
Other Expenses | 37.00M | ▼ 6.00M | ▼ 2.00M | ▼ 0.00 | ▲ 357.00M | ▼ 47.00M | ▼ -11.00M |
Operating Expenses | 798.00M | ▲ 835.00M | ▼ 804.00M | ▼ 517.00M | ▲ 940.00M | ▼ 556.00M | ▼ 508.00M |
Cost And Expenses | 2.70B | ▲ 3.01B | ▲ 3.17B | ▼ 2.84B | ▲ 3.35B | ▲ 3.35B | ▼ 3.22B |
Interest Income | 2.00M | 2.00M | 2.00M | ▼ 0.00 | ▲ 6.00M | ▲ 12.00M | ▼ 11.00M |
Interest Expense | 109.00M | ▼ 102.00M | ▼ 90.00M | ▲ 108.00M | ▲ 128.00M | ▲ 193.00M | ▼ 166.00M |
Depreciation And Amortization | 314.00M | ▲ 344.00M | ▼ 262.00M | ▼ 248.00M | ▲ 394.00M | ▼ 316.00M | ▼ 264.00M |
Ebitda | 549.00M | ▲ 643.00M | ▲ 734.00M | ▼ 716.00M | ▲ 773.00M | ▲ 875.00M | ▼ 788.00M |
Ebitda Ratio | 0.19 | ▲ 0.19 | ▲ 0.20 | ▼ 0.20 | ▲ 0.21 | ▲ 0.22 | ▼ 0.21 |
Operating Income | 166.00M | ▲ 289.00M | ▲ 463.00M | ▲ 472.00M | ▼ 379.00M | ▲ 559.00M | ▼ 524.00M |
Operating Income Ratio | 0.06 | ▲ 0.09 | ▲ 0.13 | ▲ 0.13 | ▼ 0.10 | ▲ 0.14 | ▼ 0.14 |
Total Other Income Expenses Net | 7.00M | ▼ -95.00M | ▲ -4.00M | ▼ -112.00M | ▲ -104.00M | ▼ -186.00M | ▲ -184.00M |
Income Before Tax | 96.00M | ▲ 194.00M | ▲ 376.00M | ▼ 360.00M | ▼ 275.00M | ▲ 373.00M | ▼ 340.00M |
Income Before Tax Ratio | 0.03 | ▲ 0.06 | ▲ 0.10 | ▼ 0.10 | ▼ 0.07 | ▲ 0.10 | ▼ 0.09 |
Income Tax Expense | 68.00M | ▼ 63.00M | ▼ 59.00M | ▲ 77.00M | ▼ 48.00M | ▼ -102.00M | ▲ 49.00M |
Net Income | 16.00M | ▲ 119.00M | ▲ 318.00M | ▼ 283.00M | ▼ 227.00M | ▲ 469.00M | ▼ 288.00M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▲ 0.09 | ▼ 0.08 | ▼ 0.06 | ▲ 0.12 | ▼ 0.08 |
Eps | 0.09 | ▲ 0.62 | ▲ 1.67 | ▼ 1.52 | ▼ 1.22 | ▲ 2.58 | ▼ 1.58 |
Eps Diluted | 0.09 | ▲ 0.62 | ▲ 1.63 | ▼ 1.49 | ▼ 1.20 | ▲ 2.54 | ▼ 1.56 |
Weighted Average Shs Out | 192.60M | ▼ 191.30M | ▼ 190.80M | ▼ 186.50M | ▼ 185.70M | ▼ 181.90M | 181.90M |
Weighted Average Shs Out Dil | 197.10M | ▼ 191.30M | ▲ 194.80M | ▼ 189.40M | ▼ 188.60M | ▼ 184.30M | 184.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 891.00M | ▼ 837.00M | ▲ 1.81B | ▼ 1.37B | ▼ 1.22B | ▲ 1.38B | ▲ 1.44B |
Short Term Investments | 47.00M | ▲ 62.00M | ▲ 88.00M | ▲ 111.00M | ▼ 93.00M | ▲ 120.00M | ▲ 131.00M |
Cash And Short Term Investments | 938.00M | ▼ 899.00M | ▲ 1.90B | ▼ 1.48B | ▼ 1.31B | ▲ 1.50B | ▲ 1.58B |
Net Receivables | 2.46B | ▲ 2.64B | ▼ 2.47B | ▲ 2.61B | ▲ 2.96B | ▲ 3.41B | ▲ 3.46B |
Inventory | 151.00M | ▼ 138.00M | ▲ 159.00M | ▼ 156.00M | ▼ 151.00M | ▼ 0.00 | 0.00 |
Other Current Assets | 322.00M | ▲ 451.00M | ▲ 563.00M | ▼ 521.00M | ▲ 561.00M | ▲ 687.00M | ▼ 615.00M |
Total Current Assets | 3.87B | ▲ 4.13B | ▲ 5.09B | ▼ 4.76B | ▲ 4.98B | ▲ 5.60B | ▲ 5.65B |
Property Plant Equipment Net | 434.00M | ▲ 954.00M | ▼ 953.00M | ▼ 903.00M | ▼ 863.00M | ▼ 819.00M | ▼ 791.00M |
Goodwill | 11.80B | ▲ 12.16B | ▲ 12.65B | ▲ 13.30B | ▲ 13.92B | ▲ 14.57B | ▼ 14.52B |
Intangible Assets | 5.95B | ▼ 5.51B | ▼ 5.21B | ▼ 4.94B | ▼ 4.82B | ▲ 4.84B | ▼ 4.73B |
Goodwill And Intangible Assets | 17.75B | ▼ 17.67B | ▲ 17.86B | ▲ 18.24B | ▲ 18.74B | ▲ 19.41B | ▼ 19.24B |
Long Term Investments | 142.00M | ▲ 152.00M | ▲ 162.00M | ▲ 164.00M | ▼ 162.00M | ▲ 241.00M | ▲ 263.00M |
Tax Assets | 109.00M | ▲ 119.00M | ▼ 114.00M | ▲ 124.00M | ▼ 118.00M | ▲ 166.00M | ▼ 152.00M |
Other Non Current Assets | 239.00M | ▼ 227.00M | ▲ 386.00M | ▲ 491.00M | ▼ 472.00M | ▼ 453.00M | ▲ 476.00M |
Total Non Current Assets | 18.68B | ▲ 19.13B | ▲ 19.47B | ▲ 19.93B | ▲ 20.36B | ▲ 21.09B | ▼ 20.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.55B | ▲ 23.25B | ▲ 24.56B | ▲ 24.69B | ▲ 25.34B | ▲ 26.68B | ▼ 26.57B |
Account Payables | 437.00M | ▲ 2.51B | ▲ 2.81B | ▲ 2.98B | ▲ 3.32B | ▲ 3.56B | ▼ 3.46B |
Short Term Debt | 100.00M | 100.00M | ▲ 149.00M | ▼ 91.00M | ▲ 152.00M | ▲ 825.00M | ▼ 717.00M |
Tax Payables | 100.00M | ▲ 108.00M | ▼ 102.00M | ▲ 137.00M | ▲ 161.00M | ▼ 116.00M | ▲ 155.00M |
Deferred Revenue | 1.01B | ▲ 1.01B | ▲ 1.25B | ▲ 1.83B | ▼ 1.80B | ▲ 1.80B | ▲ 1.91B |
Other Current Liabilities | 1.99B | ▼ 319.00M | ▲ 344.00M | 344.00M | ▼ 313.00M | ▼ 303.00M | ▲ 362.00M |
Total Current Liabilities | 3.53B | ▲ 3.95B | ▲ 4.56B | ▲ 5.24B | ▲ 5.58B | ▲ 6.49B | ▼ 6.45B |
Long Term Debt | 10.91B | ▲ 11.94B | ▲ 12.76B | ▼ 12.35B | ▲ 12.86B | ▲ 12.96B | ▼ 12.82B |
Deferred Revenue Non Current | 736.00M | ▼ 646.00M | ▼ 338.00M | ▲ 410.00M | ▲ 464.00M | ▼ 451.00M | ▼ 204.00M |
Deferred Tax Liabilities Non Current | 736.00M | ▼ 646.00M | ▼ 338.00M | ▲ 410.00M | ▲ 464.00M | ▼ 202.00M | ▼ 164.00M |
Other Non Current Liabilities | -318.00M | ▲ -190.00M | ▲ 295.00M | ▼ 239.00M | ▼ 207.00M | ▲ 470.00M | ▲ 595.00M |
Total Non Current Liabilities | 12.06B | ▲ 13.04B | ▲ 13.73B | ▼ 13.41B | ▲ 13.99B | ▲ 14.08B | ▼ 13.78B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 396.00M | ▼ 371.00M | ▼ 313.00M | ▼ 264.00M | ▲ 451.00M | ▼ 204.00M |
Total Liabilities | 15.60B | ▲ 16.99B | ▲ 18.28B | ▲ 18.65B | ▲ 19.57B | ▲ 20.57B | ▼ 20.23B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 10.90B | ▲ 11.05B | ▲ 11.10B | ▼ 10.78B | ▲ 10.90B | ▼ 3.00M | 3.00M |
Retained Earnings | 807.00M | ▲ 998.00M | ▲ 1.28B | ▲ 2.24B | ▲ 3.33B | ▲ 4.69B | ▲ 4.98B |
Accumulated Other Comprehensive Income Loss | -224.00M | ▼ -311.00M | ▲ -205.00M | ▼ -406.00M | ▼ -727.00M | ▼ -867.00M | ▼ -911.00M |
Other Total Stockholders Equity | -4.77B | ▼ -5.73B | ▼ -6.17B | ▼ -6.57B | ▼ -7.74B | ▲ 2.28B | ▼ 2.27B |
Total Stockholders Equity | 6.71B | ▼ 6.00B | ▼ 6.00B | ▲ 6.04B | ▼ 5.77B | ▲ 6.11B | ▲ 6.34B |
Total Equity | 6.71B | ▼ 6.00B | ▼ 6.00B | ▲ 6.04B | ▼ 5.77B | ▲ 6.11B | ▲ 6.34B |
Total Liabilities And Stockholders Equity | 22.55B | ▲ 23.25B | ▲ 24.56B | ▲ 24.69B | ▲ 25.34B | ▲ 26.68B | ▼ 26.57B |
Minority Interest | 240.00M | ▲ 260.00M | ▲ 279.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.55B | ▲ 23.25B | ▲ 24.56B | ▲ 24.69B | ▲ 25.34B | ▲ 26.68B | ▼ 26.57B |
Total Investments | 148.00M | ▲ 149.00M | ▲ 250.00M | ▲ 275.00M | ▼ 161.00M | ▲ 361.00M | ▲ 394.00M |
Total Debt | 11.01B | ▲ 12.04B | ▲ 12.90B | ▼ 12.44B | ▲ 13.01B | ▲ 14.23B | ▼ 13.74B |
Net Debt | 10.12B | ▲ 11.20B | ▼ 11.09B | ▼ 11.07B | ▲ 11.80B | ▲ 12.86B | ▼ 12.30B |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.00M | ▲ 130.00M | ▲ 318.00M | ▼ 283.00M | ▼ 227.00M | ▲ 469.00M | ▼ 288.00M |
Depreciation And Amortization | 314.00M | ▲ 344.00M | ▼ 262.00M | ▼ 248.00M | ▲ 357.00M | ▼ 316.00M | ▼ 264.00M |
Deferred Income Tax | -3.00M | ▼ -16.00M | ▼ -55.00M | ▲ 0.00 | ▼ -63.00M | ▼ -152.00M | ▲ -66.00M |
Stock Based Compensation | 59.00M | ▼ 26.00M | ▲ 42.00M | ▲ 61.00M | ▼ 58.00M | ▼ 45.00M | ▲ 56.00M |
Change In Working Capital | 224.00M | ▲ 268.00M | ▼ 130.00M | ▼ 0.00 | ▼ -5.00M | ▲ 73.00M | ▼ -16.00M |
Accounts Receivables | 43.00M | ▼ -73.00M | ▼ -801.00M | ▲ 0.00 | ▼ -278.00M | ▲ -254.00M | ▲ 65.00M |
Inventory | -283.00M | ▲ -229.00M | ▲ -17.00M | ▲ 0.00 | 0.00 | ▲ 121.00M | ▼ 0.00 |
Accounts Payables | 240.00M | ▲ 253.00M | ▼ 244.00M | ▼ 0.00 | ▲ 427.00M | ▼ 267.00M | ▼ 0.00 |
Other Working Capital | 224.00M | ▲ 317.00M | ▲ 704.00M | ▼ 0.00 | ▼ -154.00M | ▲ -61.00M | ▲ -16.00M |
Other Non Cash Items | -31.00M | ▲ -2.00M | ▼ -5.00M | ▼ -592.00M | ▲ -14.00M | ▲ -4.00M | ▲ 580.00M |
Net Cash Provided By Operating Activities | 583.00M | ▲ 750.00M | ▼ 692.00M | ▼ 592.00M | ▼ 560.00M | ▲ 747.00M | ▼ 522.00M |
Investments In Property Plant And Equipment | -137.00M | ▼ -176.00M | ▼ -184.00M | ▲ 0.00 | ▼ -171.00M | ▼ -179.00M | ▲ -145.00M |
Acquisitions Net | -130.00M | ▲ -57.00M | ▼ -466.00M | ▲ 0.00 | ▼ -309.00M | ▲ -7.00M | ▼ -142.00M |
Purchases Of Investments | -13.00M | ▲ -1.00M | -1.00M | ▲ 0.00 | ▼ -1.00M | ▼ -27.00M | -27.00M |
Sales Maturities Of Investments | -22.00M | ▲ -2.00M | ▲ 9.00M | ▼ 0.00 | 0.00 | ▼ -38.00M | ▲ 0.00 |
Other Investing Activities | 22.00M | ▼ 0.00 | ▼ -5.00M | ▲ 0.00 | ▲ 4.00M | ▲ 39.00M | ▼ -27.00M |
Net Cash Used For Investing Activities | -280.00M | ▲ -236.00M | ▼ -647.00M | ▲ 0.00 | ▼ -477.00M | ▲ -212.00M | ▼ -314.00M |
Debt Repayment | -870.00M | ▲ -97.00M | ▲ 77.00M | ▼ 0.00 | ▼ -973.00M | ▲ -186.00M | ▲ -43.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -270.00M | ▲ -101.00M | ▼ -204.00M | ▲ 0.00 | ▼ -65.00M | ▼ -171.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 797.00M | ▼ 0.00 | ▼ -11.00M | ▲ 0.00 | ▲ 845.00M | ▼ -63.00M | -63.00M |
Net Cash Used Provided By Financing Activities | -343.00M | ▲ -198.00M | ▲ -138.00M | ▲ 0.00 | ▼ -193.00M | ▼ -420.00M | ▲ -106.00M |
Effect Of Forex Changes On Cash | 14.00M | ▲ 34.00M | ▼ -11.00M | ▲ 0.00 | ▲ 52.00M | ▼ 37.00M | ▼ -34.00M |
Net Change In Cash | -26.00M | ▲ 350.00M | ▼ -104.00M | ▲ 592.00M | ▼ -58.00M | ▲ 152.00M | ▼ 68.00M |
Cash At End Of Period | 837.00M | ▲ 1.81B | ▼ 1.37B | ▼ 592.00M | ▲ 1.22B | ▲ 1.38B | ▲ 1.44B |
Cash At Beginning Of Period | 863.00M | ▲ 1.46B | ▲ 1.47B | ▼ 0.00 | ▲ 1.27B | ▼ 1.22B | ▲ 1.38B |
Operating Cash Flow | 583.00M | ▲ 750.00M | ▼ 692.00M | ▼ 592.00M | ▼ 560.00M | ▲ 747.00M | ▼ 522.00M |
Capital Expenditure | -137.00M | ▼ -176.00M | ▼ -184.00M | ▲ 0.00 | ▼ -171.00M | ▼ -179.00M | ▲ -145.00M |
Free Cash Flow | 446.00M | ▲ 574.00M | ▼ 508.00M | ▲ 592.00M | ▼ 389.00M | ▲ 568.00M | ▼ 377.00M |
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