IQVIA Financial Statements From 2010 to 2026

IQV Stock  USD 231.02  0.87  0.38%   
IQVIA Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IQVIA Holdings' valuation are provided below:
Gross Profit
5.4 B
Profit Margin
0.0807
Market Capitalization
39.2 B
Enterprise Value Revenue
3.3541
Revenue
15.9 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 2026 to make sure the company is sustainable.

IQVIA Holdings Total Revenue

10.08 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 747.5 M, Interest Expense of 809 M or Total Revenue of 10.1 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.1 or PTB Ratio of 5.55. IQVIA financial statements analysis is a perfect complement when working with IQVIA Holdings Valuation or Volatility modules.
  
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IQVIA Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding180 M210.9 M169.5 M
Slightly volatile
Total Assets18.3 B30.9 B16.7 B
Slightly volatile
Short and Long Term Debt Total9.3 B16.3 B8.6 B
Slightly volatile
Other Current Liabilities1.8 B3.6 B1.7 B
Slightly volatile
Total Current Liabilities8.4 BB3.9 B
Slightly volatile
Other Liabilities909.9 MB814.4 M
Slightly volatile
Property Plant And Equipment Net589.5 M889 M539.3 M
Slightly volatile
Current Deferred Revenue1.1 BB1.1 B
Slightly volatile
Net Debt8.1 B14.3 B7.5 B
Slightly volatile
Accounts Payable575.3 M846.4 M518.5 M
Slightly volatile
Cash1.2 BB1.1 B
Slightly volatile
Non Current Assets Total14.3 B24.2 B13.1 B
Slightly volatile
Non Currrent Assets Other627.9 M598 M301.8 M
Slightly volatile
Other Assets454.8 M821.1 M426.7 M
Slightly volatile
Long Term Debt8.9 B14.8 B8.2 B
Slightly volatile
Cash And Short Term Investments1.2 B2.1 B1.2 B
Slightly volatile
Net Receivables2.2 B3.7 B2.1 B
Slightly volatile
Good Will9.3 B16.9 B8.5 B
Slightly volatile
Common Stock Total EquityB12.5 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity18.3 B30.9 B16.7 B
Slightly volatile
Non Current Liabilities Total10 B16 B9.1 B
Slightly volatile
Inventory152.9 M173.7 M139.9 M
Slightly volatile
Other Current Assets498.5 M857.9 M457.6 M
Slightly volatile
Total Liabilities13.9 B24 B12.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B768.5 M
Slightly volatile
Total Current AssetsB6.7 B3.7 B
Slightly volatile
Short Term Debt1.4 B1.3 B323.8 M
Slightly volatile
Intangible Assets3.9 B5.2 B3.5 B
Slightly volatile
Common Stock3.3 M3.5 M3.2 B
Very volatile
Property Plant Equipment513.5 M889 M477.9 M
Slightly volatile
Long Term Debt Total10.1 B15 B8.3 B
Slightly volatile
Long Term Investments451.6 M430.1 M158.7 M
Slightly volatile
Non Current Liabilities Other581.8 M768.2 M484.4 M
Slightly volatile
Deferred Long Term Asset Charges82.7 M136.8 M84.7 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B322.4 M
Slightly volatile
Cash And Equivalents1.4 BB1.3 B
Slightly volatile
Capital Surpluse12.1 B12.8 B11.1 B
Slightly volatile
Net Invested Capital20.5 B23.1 B18.9 B
Slightly volatile
Capital Stock2.6 M2.7 MB
Slightly volatile
Capital Lease Obligations232 M155.7 M334.8 M
Slightly volatile

IQVIA Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization747.5 M1.3 B719 M
Slightly volatile
Interest Expense809 M770.5 M364.1 M
Slightly volatile
Total Revenue10.1 B17.7 B9.7 B
Slightly volatile
Gross Profit3.3 B6.2 B3.2 B
Slightly volatile
Other Operating Expenses9.1 B15.2 B8.7 B
Slightly volatile
Operating Income2.7 B2.5 B1.1 B
Slightly volatile
EBIT2.8 B2.7 B1.2 B
Slightly volatile
EBITDA4.2 BB1.9 B
Slightly volatile
Cost Of Revenue6.8 B11.5 B6.5 B
Slightly volatile
Total Operating Expenses2.3 B3.6 B2.2 B
Slightly volatile
Income Before TaxB1.9 B792.5 M
Slightly volatile
Net Income1.7 B1.6 B689.9 M
Slightly volatile
Selling General Administrative1.6 B2.3 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B694.7 M
Slightly volatile
Selling And Marketing Expenses16.1 M17 M15 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.6 B702.2 M
Slightly volatile
Non Recurring47 M25.2 M44.6 M
Very volatile
Interest Income68.6 M54 M72.6 M
Very volatile
Reconciled Depreciation1.3 B1.3 B1.1 B
Slightly volatile

IQVIA Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation248.7 M236.9 M115.3 M
Slightly volatile
Free Cash Flow2.6 B2.4 B1.1 B
Slightly volatile
Begin Period Cash Flow1.1 B1.6 BB
Slightly volatile
Depreciation747.5 M1.3 B719 M
Slightly volatile
Dividends Paid64.5 M67.8 M1.1 B
Pretty Stable
Capital Expenditures383.9 M692.3 M371.3 M
Slightly volatile
Total Cash From Operating Activities3.3 B3.1 B1.5 B
Slightly volatile
Net Income1.7 B1.6 B697.3 M
Slightly volatile
End Period Cash Flow1.2 BB1.1 B
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 Ratio1.662.082.0562
Slightly volatile
Dividend Yield0.10.09670.0977
Slightly volatile
Days Sales Outstanding60.8669.0973.8422
Pretty Stable
Free Cash Flow Yield0.04680.06820.0443
Pretty Stable
Operating Cash Flow Per Share14.1613.487.825
Slightly volatile
Stock Based Compensation To Revenue0.00740.0120.0093
Slightly volatile
Capex To Depreciation0.670.620.6156
Slightly volatile
EV To Sales2.262.812.7081
Slightly volatile
Free Cash Flow Per Share11.0210.495.7658
Slightly volatile
ROIC0.120.09880.1208
Slightly volatile
Net Income Per Share7.166.823.6866
Slightly volatile
Payables Turnover24.9215.6723.7147
Slightly volatile
Sales General And Administrative To Revenue0.180.190.1656
Slightly volatile
Research And Ddevelopement To Revenue6.0E-47.0E-49.0E-4
Slightly volatile
Capex To Revenue0.0260.03520.0323
Slightly volatile
Cash Per Share5.419.156.669
Slightly volatile
POCF Ratio20.0415.0918.1431
Pretty Stable
Interest Coverage3.743.783.4402
Very volatile
Payout Ratio3.022.882.8877
Slightly volatile
Capex To Operating Cash Flow0.220.20.2709
Very volatile
PFCF Ratio29.1519.3826.2338
Pretty Stable
Days Payables Outstanding21.0124.1124.7493
Slightly volatile
Income Quality2.251.782.7132
Pretty Stable
EV To Operating Cash Flow26.820.3625.3009
Slightly volatile
PE Ratio42.0423.3550.2107
Pretty Stable
Return On Tangible Assets0.0960.160.1256
Pretty Stable
EV To Free Cash Flow39.3526.1637.9559
Slightly volatile
Earnings Yield0.03340.04430.0314
Pretty Stable
Intangibles To Total Assets0.460.640.5498
Slightly volatile
Net Debt To EBITDA3.333.254.0317
Very volatile
Current Ratio1.240.961.1258
Slightly volatile
Receivables Turnover5.365.475.005
Slightly volatile
Graham Number41.367.9644.9459
Slightly volatile
Capex Per Share1.542.991.9651
Slightly volatile
Revenue Per Share43.1176.4754.58
Slightly volatile
Interest Debt Per Share38.9273.647.6574
Slightly volatile
Debt To Assets0.650.610.6059
Slightly volatile
Enterprise Value Over EBITDA13.7612.5316.7372
Very volatile
Short Term Coverage Ratios2.592.7341.7122
Pretty Stable
Price Earnings Ratio42.0423.3550.2107
Pretty Stable
Operating Cycle60.8669.0973.8422
Pretty Stable
Days Of Payables Outstanding21.0124.1124.7493
Slightly volatile
Dividend Payout Ratio3.022.882.8877
Slightly volatile
Price To Operating Cash Flows Ratio20.0415.0918.1431
Pretty Stable
Price To Free Cash Flows Ratio29.1519.3826.2338
Pretty Stable
Pretax Profit Margin0.05320.09750.0676
Slightly volatile
Ebt Per Ebit0.740.870.682
Pretty Stable
Operating Profit Margin0.07720.130.0973
Slightly volatile
Long Term Debt To Capitalization1.110.781.0577
Slightly volatile
Total Debt To Capitalization1.110.81.0562
Slightly volatile
Return On Capital Employed0.170.130.1585
Slightly volatile
Ebit Per Revenue0.07720.130.0973
Slightly volatile
Quick Ratio1.240.961.1258
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.734.063.4062
Pretty Stable
Net Income Per E B T0.770.740.9374
Very volatile
Cash Ratio0.410.280.3697
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.160.1196
Slightly volatile
Days Of Sales Outstanding60.8669.0973.8422
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.90.7356
Pretty Stable
Cash Flow Coverage Ratios0.120.170.1483
Slightly volatile
Fixed Asset Turnover22.7622.9221.1002
Slightly volatile
Capital Expenditure Coverage Ratio4.335.194.0384
Very volatile
Price Cash Flow Ratio20.0415.0918.1431
Pretty Stable
Enterprise Value Multiple13.7612.5316.7372
Very volatile
Debt Ratio0.650.610.6059
Slightly volatile
Cash Flow To Debt Ratio0.120.170.1483
Slightly volatile
Price Sales Ratio1.662.082.0562
Slightly volatile
Return On Assets0.05760.05870.0561
Slightly volatile
Asset Turnover1.020.660.9731
Slightly volatile
Net Profit Margin0.04550.08020.0576
Slightly volatile
Gross Profit Margin0.250.310.3089
Slightly volatile

IQVIA Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 B30.8 B33.7 B
Slightly volatile

IQVIA Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments1.8 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 RevenueB1.1 B
Total Revenue17.7 B10.1 B
Cost Of Revenue11.5 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 76.47  43.11 
Ebit Per Revenue 0.13  0.08 

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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.