NYSE:IQV
IQVIA Holdings, Inc.
- Stock
Last Close
235.00
17/05 20:00
Market Cap
39.44B
Beta: 1.40
Volume Today
687.11K
Avg: 1.15M
PE Ratio
34.55
PFCF: 29.12
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 121.42M - | 151.83M 25.04% | 160.05M 5.42% | 138.54M 13.44% | 134.50M 2.92% | 148.50M 10.41% | 144.50M 2.69% | 148.50M 2.77% | 157.50M 6.06% | 153.50M 2.54% | 75.50M 50.81% | |
average payables | 92.66M - | 104.68M 12.97% | 127.11M 21.43% | 197.74M 55.56% | 286M 44.63% | 379.50M 32.69% | 1.47B 288.54% | 2.66B 80.57% | 2.90B 8.81% | 3.15B 8.68% | 2.01B 36.08% | |
average receivables | 851.67M - | 980.49M 15.13% | 1.11B 13.23% | 1.47B 32.44% | 1.89B 28.57% | 2.25B 19.10% | 2.55B 13.28% | 2.55B 0.06% | 2.54B 0.57% | 2.78B 9.73% | 3.19B 14.44% | |
book value per share | -5.38 - | -5.50 2.31% | -2.73 50.40% | 57.90 2,222.25% | 37.23 35.70% | 32.96 11.47% | 30.77 6.65% | 31.37 1.95% | 31.57 0.63% | 30.73 2.65% | 32.81 6.76% | |
capex per share | -0.74 - | -0.65 13.19% | -0.64 1.33% | -1.10 72.64% | -1.69 54.03% | -2.25 33.00% | -2.98 32.39% | -3.22 7.94% | -3.34 3.84% | -3.59 7.45% | -3.48 3.04% | |
capex to depreciation | -0.86 - | -0.68 20.49% | -0.61 10.15% | -0.57 7.53% | -0.36 35.68% | -0.40 10.22% | -0.48 20.36% | -0.48 1.15% | -0.51 5.79% | -0.60 17.80% | -0.58 3.28% | |
capex to operating cash flow | -0.23 - | -0.19 17.63% | -0.16 13.91% | -0.19 15.72% | -0.38 99.48% | -0.37 3.78% | -0.41 12.21% | -0.31 23.44% | -0.22 30.82% | -0.30 37.09% | -0.30 1.26% | |
capex to revenue | -0.02 - | -0.02 16.41% | -0.01 9.74% | -0.02 74.52% | -0.04 58.90% | -0.04 16.35% | -0.05 19.07% | -0.05 3.32% | -0.05 14.94% | -0.05 1.40% | -0.04 7.53% | |
cash per share | 5.94 - | 6.51 9.49% | 7.67 17.94% | 8.30 8.19% | 4.61 44.43% | 4.60 0.21% | 4.61 0.07% | 9.94 115.77% | 7.72 22.39% | 6.98 9.58% | 8.03 15.08% | |
days of inventory on hand | 13.35 - | 15.23 14.09% | 13.59 10.75% | 9.45 30.48% | 8.46 10.52% | 8.17 3.40% | 6.90 15.54% | 7.74 12.14% | 6.17 20.30% | 5.87 4.74% | ||
days payables outstanding | 9.76 - | 9.98 2.22% | 12.84 28.66% | 19.21 49.66% | 18.65 2.90% | 23.64 26.76% | 125.60 431.20% | 136.90 9.00% | 117.85 13.92% | 129.01 9.47% | 23.81 81.55% | |
days sales outstanding | 67.31 - | 68.23 1.37% | 76.33 11.87% | 92.39 21.04% | 76.46 17.25% | 86.34 12.93% | 86.84 0.58% | 79.24 8.75% | 68.64 13.38% | 74.98 9.23% | 83.02 10.73% | |
debt to assets | 0.67 - | 0.69 3.98% | 0.63 9.40% | 0.34 45.99% | 0.45 32.43% | 0.49 8.57% | 0.52 6.09% | 0.53 1.44% | 0.50 4.10% | 0.51 1.93% | 0.52 0.58% | |
debt to equity | -3.07 - | -3.26 6.26% | -7.35 125.68% | 0.83 111.34% | 1.26 51.19% | 1.64 30.01% | 2.01 22.35% | 2.15 7.20% | 2.06 4.27% | 2.26 9.63% | 2.25 0.10% | |
dividend yield | 0.36 - | 0.06 84.35% | 0.27 371.89% | 0.06 78.86% | 0.34 497.05% | 0.17 48.73% | ||||||
earnings yield | 0.04 - | 0.05 20.08% | 0.05 3.09% | 0.01 77.87% | 0.06 505.31% | 0.01 82.17% | 0.01 42.11% | 0.01 28.47% | 0.02 119.76% | 0.03 58.67% | 0.03 10.99% | |
enterprise value | 7.02B - | 8.96B 27.63% | 9.94B 10.91% | 17.34B 74.48% | 30.59B 76.39% | 33.78B 10.43% | 41.35B 22.41% | 45.37B 9.71% | 65.07B 43.44% | 50.23B 22.81% | 55.96B 11.40% | |
enterprise value over ebitda | 11.94 - | 12.23 2.42% | 12.28 0.39% | 15.36 25.11% | 16.90 10.03% | 17.30 2.35% | 19.69 13.84% | 21.19 7.61% | 23.13 9.18% | 17.10 26.07% | 17.45 2.03% | |
ev to operating cash flow | 17.67 - | 20.75 17.47% | 20.89 0.66% | 20.16 3.49% | 31.53 56.39% | 26.94 14.58% | 29.18 8.33% | 23.16 20.64% | 22.12 4.48% | 22.23 0.49% | 26.04 17.16% | |
ev to sales | 1.38 - | 1.64 19.21% | 1.73 5.54% | 2.52 45.55% | 3.14 24.58% | 3.24 3.29% | 3.73 14.94% | 3.99 7.10% | 4.69 17.44% | 3.49 25.68% | 3.73 6.99% | |
free cash flow per share | 2.46 - | 2.73 11.01% | 3.23 18.39% | 4.67 44.56% | 2.76 40.89% | 3.90 41.44% | 4.28 9.66% | 7.02 64.03% | 12.03 71.32% | 8.45 29.71% | 8.05 4.76% | |
free cash flow yield | 0.05 - | 0.05 12.62% | 0.05 1.51% | 0.06 30.51% | 0.03 54.08% | 0.03 19.19% | 0.03 17.55% | 0.04 41.46% | 0.04 8.79% | 0.04 3.21% | 0.03 15.67% | |
graham net net | -17.90 - | -18.19 1.63% | -19.03 4.58% | -65.34 243.46% | -54.07 17.26% | -62.51 15.62% | -71.97 15.13% | -75.55 4.98% | -79.08 4.67% | -85.11 7.64% | -88.64 4.14% | |
graham number | 14.86 - | 18.56 24.93% | 13.90 25.13% | 31.70 128.06% | 70.96 123.84% | 30.71 56.72% | 26.03 15.22% | 32.08 23.24% | 59.87 86.61% | 63.41 5.91% | 73.35 15.68% | |
income quality | 1.76 - | 1.21 31.11% | 1.23 1.15% | 6.62 440.01% | 0.73 88.96% | 4.42 504.51% | 6.24 41.37% | 6.36 1.89% | 3.03 52.36% | 2.07 31.63% | 1.58 23.61% | |
intangibles to total assets | 0.23 - | 0.23 2.38% | 0.28 23.00% | 0.81 191.30% | 0.81 0.47% | 0.79 2.92% | 0.76 3.45% | 0.73 4.35% | 0.74 1.64% | 0.74 0.10% | 0.73 1.67% | |
interest coverage | 3.74 - | 5.87 56.79% | 6.35 8.23% | 4.46 29.82% | 2.08 53.39% | 1.79 13.87% | 1.74 2.88% | 1.76 1.09% | 3.71 111.40% | 4.32 16.42% | 2.90 33.04% | |
interest debt per share | 17.48 - | 18.70 7.03% | 20.88 11.66% | 49.26 135.85% | 48.54 1.46% | 56.07 15.52% | 64.01 14.16% | 69.63 8.78% | 66.94 3.86% | 71.57 6.91% | 77.83 8.74% | |
inventory turnover | 27.34 - | 23.96 12.35% | 26.85 12.05% | 38.62 43.84% | 43.16 11.76% | 44.68 3.52% | 52.90 18.41% | 47.17 10.83% | 59.19 25.47% | 62.13 4.98% | ||
invested capital | -3.07 - | -3.26 6.26% | -7.35 125.68% | 0.83 111.34% | 1.26 51.19% | 1.64 30.01% | 2.01 22.35% | 2.15 7.20% | 2.06 4.27% | 2.26 9.63% | 2.25 0.10% | |
market cap | 5.75B - | 7.54B 30.98% | 8.45B 12.11% | 11.34B 34.23% | 21.32B 88.05% | 23.66B 10.98% | 30.14B 27.39% | 34.28B 13.70% | 54.00B 57.55% | 38.44B 28.82% | 43.11B 12.15% | |
net current asset value | -1.79B - | -1.86B 4.20% | -1.85B 0.74% | -9.01B 387.08% | -10.93B 21.34% | -11.72B 7.20% | -12.86B 9.73% | -13.19B 2.58% | -13.88B 5.23% | -14.59B 5.09% | -14.97B 2.62% | |
net debt to ebitda | 2.16 - | 1.95 9.75% | 1.84 5.38% | 5.32 188.71% | 5.12 3.70% | 5.18 1.18% | 5.34 3.00% | 5.18 2.91% | 3.94 24.01% | 4.02 2.03% | 4.01 0.19% | |
net income per share | 1.83 - | 2.78 52.55% | 3.15 13.02% | 0.77 75.49% | 6.01 679.22% | 1.27 78.84% | 0.98 23.00% | 1.46 48.97% | 5.05 246.06% | 5.82 15.23% | 7.29 25.34% | |
operating cash flow per share | 3.20 - | 3.37 5.39% | 3.87 14.61% | 5.77 49.19% | 4.45 22.79% | 6.16 38.23% | 7.26 17.98% | 10.24 41.00% | 15.37 50.10% | 12.05 21.63% | 11.54 4.25% | |
payables turnover | 37.40 - | 36.58 2.17% | 28.43 22.28% | 19 33.18% | 19.57 2.99% | 15.44 21.11% | 2.91 81.17% | 2.67 8.25% | 3.10 16.17% | 2.83 8.65% | 15.33 441.88% | |
receivables turnover | 5.42 - | 5.35 1.35% | 4.78 10.61% | 3.95 17.39% | 4.77 20.84% | 4.23 11.45% | 4.20 0.57% | 4.61 9.59% | 5.32 15.45% | 4.87 8.45% | 4.40 9.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.14 44.87% | 0.14 1.97% | 0.03 79.39% | 0.30 982.68% | 0.05 82.26% | 0.03 36.57% | 0.04 21.52% | 0.15 260.20% | 0.17 10.35% | 0.19 12.86% | |
revenue per share | 41.08 - | 42.66 3.85% | 46.63 9.32% | 46.13 1.08% | 44.72 3.07% | 51.11 14.31% | 56.83 11.19% | 59.38 4.48% | 72.49 22.08% | 76.81 5.97% | 80.54 4.86% | |
roe | -0.34 - | -0.51 49.10% | -1.15 127.86% | 0.01 101.15% | 0.16 1,111.81% | 0.04 76.10% | 0.03 17.52% | 0.05 46.12% | 0.16 243.89% | 0.19 18.37% | 0.22 17.41% | |
roic | 0.24 - | 0.26 10.48% | 0.21 17.91% | 0.01 94.69% | 0.16 1,276.63% | 0.03 78.04% | 0.03 17.62% | 0.03 8.32% | 0.06 107.21% | 0.08 20.58% | 0.10 24.59% | |
sales general and administrative to revenue | 0.17 - | 0.16 4.23% | 0.16 0.67% | 0.15 8.43% | 0.16 12.12% | 0.16 0.01% | ||||||
shareholders equity per share | -5.38 - | -5.50 2.31% | -2.73 50.40% | 57.90 2,222.25% | 37.23 35.70% | 32.96 11.47% | 30.77 6.65% | 31.37 1.95% | 31.57 0.63% | 30.73 2.65% | 32.81 6.76% | |
stock based compensation to revenue | 0.00 - | 0.01 22.76% | 0.01 19.77% | 0.01 76.75% | 0.01 6.42% | 0.01 0.29% | 0.01 21.33% | 0.01 36.48% | 0.01 46.51% | 0.01 9.87% | 0.01 7.42% | |
tangible asset value | -1.38B - | -1.45B 5.35% | -1.42B 1.74% | -8.26B 480.04% | -10.08B 22.11% | -10.80B 7.08% | -11.41B 5.68% | -11.58B 1.48% | -12.20B 5.38% | -12.98B 6.34% | -13.29B 2.45% | |
tangible book value per share | -11.08 - | -11.32 2.18% | -11.57 2.22% | -55.38 378.65% | -46.29 16.40% | -53.00 14.49% | -58.48 10.34% | -60.53 3.50% | -63.75 5.33% | -69.17 8.50% | -71.36 3.17% | |
working capital | 463.44M - | 674.18M 45.47% | 817.81M 21.30% | 632M 22.72% | 546M 13.61% | 340M 37.73% | 181M 46.76% | 532M 193.92% | -478M 189.85% | -597M 24.90% | -895M 49.92% |
All numbers in USD (except ratios and percentages)