IQVIA Financial Statements From 2010 to 2024

IQV Stock  USD 197.60  3.22  1.66%   
IQVIA Holdings financial statements provide useful quarterly and yearly information to potential IQVIA Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IQVIA Holdings financial statements helps investors assess IQVIA Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IQVIA Holdings' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0917
Market Capitalization
35.9 B
Enterprise Value Revenue
3.0864
Revenue
15.3 B
There are over one hundred nineteen available fundamental trends for IQVIA Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm IQVIA Holdings' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

IQVIA Holdings Total Revenue

9.6 Billion

Check IQVIA Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQVIA Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 722.9 M, Interest Expense of 705.6 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.1 or PTB Ratio of 7.31. IQVIA financial statements analysis is a perfect complement when working with IQVIA Holdings Valuation or Volatility modules.
  
Check out the analysis of IQVIA Holdings Correlation against competitors.
For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.

IQVIA Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding178.5 M186.3 M165.7 M
Slightly volatile
Total Assets17.4 B26.7 B15.1 B
Slightly volatile
Short and Long Term Debt Total8.8 B14.2 B7.7 B
Slightly volatile
Other Current Liabilities1.7 B2.9 B1.5 B
Slightly volatile
Total Current Liabilities3.6 B6.5 B3.1 B
Slightly volatile
Other Liabilities909.9 MB801.5 M
Slightly volatile
Property Plant And Equipment Net569.5 M819 M499 M
Slightly volatile
Current Deferred Revenue1.1 B1.8 B946.5 M
Slightly volatile
Net Debt7.7 B12.9 B6.7 B
Slightly volatile
Accounts Payable557.3 M709 M480.9 M
Slightly volatile
Cash1.1 B1.4 BB
Slightly volatile
Non Current Assets Total13.7 B21.1 B11.7 B
Slightly volatile
Non Currrent Assets Other276.7 M453 M243.9 M
Slightly volatile
Other Assets408.2 M678.5 M382 M
Slightly volatile
Long Term Debt8.5 B13 B7.4 B
Slightly volatile
Cash And Short Term Investments1.2 B1.5 BB
Slightly volatile
Net Receivables2.1 B3.4 B1.9 B
Slightly volatile
Good Will8.7 B14.6 B7.5 B
Slightly volatile
Common Stock Total EquityB12.5 B6.4 B
Slightly volatile
Liabilities And Stockholders Equity17.4 B26.7 B15.1 B
Slightly volatile
Non Current Liabilities Total9.6 B14.1 B8.3 B
Slightly volatile
Inventory152.9 M173.7 M138.4 M
Slightly volatile
Other Current Assets376.8 M687 M325.5 M
Slightly volatile
Total Liabilities13.2 B20.6 B11.5 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B628.1 M
Slightly volatile
Total Current Assets3.8 B5.6 B3.3 B
Slightly volatile
Short Term Debt978.6 M932 M190.2 M
Slightly volatile
Intangible Assets3.9 B4.8 B3.3 B
Slightly volatile
Common Stock2.9 MM5.1 B
Slightly volatile
Property Plant EquipmentB992.5 M477.6 M
Slightly volatile
Long Term Debt Total9.2 B14.5 B7.5 B
Slightly volatile
Long Term Investments125.2 M239 M104.5 M
Slightly volatile
Non Current Liabilities Other567.9 M698 M452.3 M
Slightly volatile
Deferred Long Term Asset Charges82.7 M136.8 M80.1 M
Slightly volatile
Short and Long Term Debt753.9 M718 M159.3 M
Slightly volatile
Cash And Equivalents1.3 B1.4 B1.2 B
Pretty Stable
Capital Surpluse12 B12.5 B11 B
Slightly volatile
Net Invested Capital20.2 B19.8 B18.5 B
Slightly volatile
Capital Stock8.8 B11 B10.8 B
Slightly volatile
Capital Lease Obligations250.7 M223 M358.8 M
Slightly volatile

IQVIA Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.9 M1.1 B661.6 M
Slightly volatile
Interest Expense705.6 M672 M309.8 M
Slightly volatile
Total Revenue9.6 B15 B8.8 B
Slightly volatile
Gross Profit3.1 B5.2 B2.9 B
Slightly volatile
Other Operating Expenses8.6 B13 B7.9 B
Slightly volatile
Operating Income2.1 BB912.7 M
Slightly volatile
EBIT2.2 B2.1 B972.7 M
Slightly volatile
EBITDA1.7 B3.3 B1.5 B
Slightly volatile
Cost Of Revenue6.5 B9.7 B5.9 B
Slightly volatile
Total Operating Expenses2.1 B2.1 B1.9 B
Slightly volatile
Income Before Tax1.5 B1.5 B626.9 M
Slightly volatile
Net Income1.4 B1.4 B569.6 M
Slightly volatile
Selling General Administrative1.5 B2.1 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B560.9 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.4 B583.5 M
Slightly volatile
Non Recurring47 M25.2 M46.8 M
Pretty Stable
Interest Income70.5 M36 M75.6 M
Very volatile
Reconciled Depreciation1.3 B1.1 B1.1 B
Slightly volatile

IQVIA Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation227.8 M217 M99.8 M
Slightly volatile
Free Cash Flow892.3 M1.5 B816.6 M
Slightly volatile
Begin Period Cash FlowB1.2 B949.1 M
Slightly volatile
Depreciation713.4 M1.1 B652.9 M
Slightly volatile
Dividends Paid64.5 M67.8 M1.2 B
Pretty Stable
Capital Expenditures364.1 M649 M333.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.1 B1.1 B
Slightly volatile
Net Income1.4 B1.4 B578.4 M
Slightly volatile
End Period Cash Flow1.1 B1.4 BB
Slightly volatile
Issuance Of Capital Stock12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.652.83822.0352
Slightly volatile
Dividend Yield0.10.09670.0964
Slightly volatile
Days Sales Outstanding60.7483.138373.8781
Slightly volatile
Free Cash Flow Yield0.04540.03530.0416
Pretty Stable
Operating Cash Flow Per Share12.2811.69216.8456
Slightly volatile
Stock Based Compensation To Revenue0.01520.01450.0093
Slightly volatile
Capex To Depreciation0.680.57690.6209
Slightly volatile
EV To Sales2.233.69612.6709
Slightly volatile
Free Cash Flow Per Share8.578.1614.8945
Slightly volatile
ROIC0.150.09250.1492
Slightly volatile
Inventory Turnover33.3255.9241.8921
Slightly volatile
Net Income Per Share7.767.38853.2587
Slightly volatile
Days Of Inventory On Hand10.536.769.4245
Slightly volatile
Payables Turnover26.113.744725.062
Slightly volatile
Sales General And Administrative To Revenue0.180.190.1661
Slightly volatile
Research And Ddevelopement To Revenue6.0E-47.0E-49.0E-4
Slightly volatile
Capex To Revenue0.02560.04330.0316
Slightly volatile
Cash Per Share5.128.13936.1511
Slightly volatile
POCF Ratio20.4419.789518.7083
Very volatile
Interest Coverage3.752.9423.4284
Pretty Stable
Payout Ratio3.022.882.8463
Slightly volatile
Capex To Operating Cash Flow0.220.3020.2789
Very volatile
PFCF Ratio29.9128.351827.3667
Very volatile
Days Payables Outstanding20.9726.555724.6456
Slightly volatile
Income Quality2.291.58252.826
Pretty Stable
EV To Operating Cash Flow27.3825.771426.1859
Slightly volatile
PE Ratio43.5631.316453.7202
Slightly volatile
Return On Tangible Assets0.0960.18670.1198
Very volatile
EV To Free Cash Flow40.4636.921839.8452
Slightly volatile
Earnings Yield0.03280.03190.03
Slightly volatile
Intangibles To Total Assets0.450.72730.5322
Slightly volatile
Net Debt To EBITDA3.383.94814.1306
Pretty Stable
Current Ratio1.260.86211.155
Slightly volatile
Receivables Turnover5.384.39034.9956
Slightly volatile
Graham Number78.0774.351137.9802
Slightly volatile
Capex Per Share3.713.5311.9511
Slightly volatile
Revenue Per Share41.3781.523451.0185
Slightly volatile
Interest Debt Per Share82.5678.628946.048
Slightly volatile
Debt To Assets0.640.51650.6061
Slightly volatile
Enterprise Value Over EBITDA14.0417.009417.3095
Slightly volatile
Short Term Coverage Ratios2.472.604846.8998
Pretty Stable
Price Earnings Ratio43.5631.316453.7202
Slightly volatile
Operating Cycle67.883.138382.6206
Pretty Stable
Days Of Payables Outstanding20.9726.555724.6456
Slightly volatile
Dividend Payout Ratio3.022.882.8463
Slightly volatile
Price To Operating Cash Flows Ratio20.4419.789518.7083
Very volatile
Price To Free Cash Flows Ratio29.9128.351827.3667
Very volatile
Pretax Profit Margin0.05040.09740.0621
Pretty Stable
Ebt Per Ebit0.520.7380.6428
Very volatile
Operating Profit Margin0.07450.13190.0919
Pretty Stable
Long Term Debt To Capitalization1.130.67941.1028
Slightly volatile
Total Debt To Capitalization1.130.69271.0969
Slightly volatile
Return On Capital Employed0.170.09790.1636
Slightly volatile
Ebit Per Revenue0.07450.13190.0919
Pretty Stable
Quick Ratio1.20.86211.0988
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.663.31123.2842
Pretty Stable
Net Income Per E B T0.780.93080.9606
Very volatile
Cash Ratio0.420.2120.3847
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14340.1125
Slightly volatile
Days Of Inventory Outstanding10.536.769.4245
Slightly volatile
Days Of Sales Outstanding60.7483.138373.8781
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.6980.7218
Very volatile
Cash Flow Coverage Ratios0.120.1560.1453
Slightly volatile
Fixed Asset Turnover22.8518.295521.0791
Slightly volatile
Capital Expenditure Coverage Ratio4.293.31123.9274
Pretty Stable
Price Cash Flow Ratio20.4419.789518.7083
Very volatile
Enterprise Value Multiple14.0417.009417.3095
Slightly volatile
Debt Ratio0.640.51650.6061
Slightly volatile
Cash Flow To Debt Ratio0.120.1560.1453
Slightly volatile
Price Sales Ratio1.652.83822.0352
Slightly volatile
Return On Assets0.05780.05090.0563
Slightly volatile
Asset Turnover1.060.56161.0236
Slightly volatile
Net Profit Margin0.09520.09060.0573
Slightly volatile
Gross Profit Margin0.250.34960.3063
Slightly volatile

IQVIA Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 B30.8 B33.6 B
Slightly volatile

IQVIA Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments1.5 B

IQVIA Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IQVIA Holdings Financial Statements

IQVIA Holdings investors use historical fundamental indicators, such as IQVIA Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IQVIA Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.1 B
Total Revenue15 B9.6 B
Cost Of Revenue9.7 B6.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 81.52  41.37 
Ebit Per Revenue 0.13  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for IQVIA Stock Analysis

When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.