IQVIA Holdings Inc.

General ticker "IQV" information:

  • Sector: Health Care
  • Industry: Medical - Diagnostics & Research
  • Capitalization: $31.7B (TTM average)

IQVIA Holdings Inc. follows the US Stock Market performance with the rate: 63.5%.

Estimated limits based on current volatility of 1.0%: low 238.56$, high 243.48$

Factors to consider:

  • Company included in S&P500 list
  • Total employees count: 88000 as of 2024
  • North and South America accounted for 47.8% of revenue in the fiscal year ended 2024-12-31
  • Top business risk factors: Loss or delay of contracts, Underpricing/overpricing risks, Infrastructure disruption, Liability from services, Interest rate fluctuations
  • Price in estimated range
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [168.38$, 247.86$]
  • 2025-12-31 to 2026-12-31 estimated range: [165.41$, 245.59$]

Financial Metrics affecting the IQV estimates:

  • Negative: with PPE of 17.7 at the end of fiscal year the price was high
  • Positive: 7.54 < Operating profit margin, % of 14.29
  • Negative: negative Industry operating cash flow (median)
  • Positive: 6.63 < Operating cash flow per share per price, % of 7.61
  • Positive: 19.35 < Shareholder equity ratio, % of 22.55 <= 42.53
  • Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.84
  • Positive: -4.41 < Investing cash flow per share per price, % of -4.04
  • Negative: negative Industry operating income (median)
  • Positive: Inventory ratio change, % of 0.37 <= 0.82
  • Positive: Industry inventory ratio change (median), % of -0.84 <= -0.18

Similar symbols

Short-term IQV quotes

Long-term IQV plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $14,410.00MM $14,984.00MM $15,405.00MM
Operating Expenses $12,611.00MM $13,007.00MM $13,203.00MM
Operating Income $1,799.00MM $1,977.00MM $2,202.00MM
Non-Operating Income $-436.00MM $-518.00MM $-533.00MM
Interest Expense $416.00MM $672.00MM $670.00MM
Income(Loss) $1,363.00MM $1,459.00MM $1,669.00MM
Taxes $260.00MM $101.00MM $301.00MM
Other Income(Loss) $-12.00MM $0.00MM $5.00MM
Profit(Loss)* $1,091.00MM $1,358.00MM $1,373.00MM
Stockholders Equity $5,765.00MM $6,112.00MM $6,067.00MM
Assets $25,337.00MM $26,681.00MM $26,899.00MM
Operating Cash Flow $2,260.00MM $2,149.00MM $2,716.00MM
Capital expenditure $674.00MM $649.00MM $602.00MM
Investing Cash Flow $-2,006.00MM $-1,603.00MM $-1,444.00MM
Financing Cash Flow $-329.00MM $-382.00MM $-878.00MM
Earnings Per Share** $5.82 $7.39 $7.57

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.