IQVIA Financial Statements From 2010 to 2026

Stocks USA . 
Stock . IQVIA Holdings
IQV Stock  USD 164.09  0.79  0.48%   
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
0.0834
Market Capitalization
28.1 B
Enterprise Value Revenue
2.5354
Revenue
16.3 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 2026 to make sure the company is sustainable.

IQVIA Holdings Total Revenue

10.57 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 779.5 M, Interest Expense of 367.1 M or Total Revenue of 10.6 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.1 or PTB Ratio of 6.26. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding180.6 M173.5 M167.3 M
Slightly volatile
Total Assets19.3 B29.9 B16.7 B
Slightly volatile
Short and Long Term Debt Total9.8 B16.2 B8.6 B
Slightly volatile
Other Current Liabilities597.5 M629 M1.5 B
Slightly volatile
Total Current Liabilities4.2 B8.3 B3.7 B
Slightly volatile
Other Liabilities909.9 M1 B814.4 M
Slightly volatile
Property Plant And Equipment Net610.6 M823 M536.6 M
Slightly volatile
Current Deferred Revenue1.2 B2.1 B1.1 B
Slightly volatile
Net Debt8.6 B14.2 B7.5 B
Slightly volatile
Accounts Payable3.9 B3.8 B887.2 M
Slightly volatile
Cash1.3 B2 B1.1 B
Slightly volatile
Non Current Assets Total15.1 B23.7 B13.1 B
Slightly volatile
Non Currrent Assets Other315.1 M505 M277.9 M
Slightly volatile
Other Assets487.7 M862 M431.1 M
Slightly volatile
Long Term Debt9.3 B13.9 B8.2 B
Slightly volatile
Cash And Short Term Investments1.3 B2.1 B1.2 B
Slightly volatile
Net Receivables2.3 B3.4 B2.1 B
Slightly volatile
Good Will9.9 B16.6 B8.5 B
Slightly volatile
Common Stock Total Equity7 B12.5 B6.9 B
Slightly volatile
Liabilities And Stockholders Equity19.3 B29.9 B16.7 B
Slightly volatile
Non Current Liabilities Total10.4 B15 B9.1 B
Slightly volatile
Inventory152.9 M173.7 M139.9 M
Slightly volatile
Other Current Assets515.2 M681 M448.1 M
Slightly volatile
Total Liabilities14.6 B23.3 B12.8 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B768.5 M
Slightly volatile
Total Current Assets4.2 B6.2 B3.7 B
Slightly volatile
Short Term Debt1.9 B1.8 B386.9 M
Slightly volatile
Intangible Assets4 B5 B3.5 B
Slightly volatile
Common Stock11.9 B11.4 B4.6 B
Slightly volatile
Property Plant Equipment539.7 M823 M475.6 M
Slightly volatile
Long Term Debt Total10.5 B13.9 B8.2 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 Equivalents1.5 B2 B1.3 B
Slightly volatile
Capital Surpluse12.1 B11.4 B11 B
Slightly volatile
Net Invested Capital20.5 B23.1 B18.9 B
Slightly volatile
Capital Stock2.6 M2.7 M9 B
Slightly volatile
Capital Lease Obligations232 M155.7 M334.8 M
Slightly volatile

IQVIA Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization779.5 M1.1 B712.8 M
Slightly volatile
Interest Expense367.1 M729 M335.7 M
Slightly volatile
Total Revenue10.6 B16.3 B9.7 B
Slightly volatile
Gross Profit3.4 B4.3 B3.1 B
Slightly volatile
Other Operating Expenses9.5 B14 B8.7 B
Slightly volatile
Operating Income2.4 B2.3 B1.1 B
Slightly volatile
EBIT2.4 B2.3 B1.1 B
Slightly volatile
EBITDA1.9 B3.5 B1.7 B
Slightly volatile
Cost Of Revenue7.2 B12 B6.6 B
Slightly volatile
Total Operating Expenses2.3 B2 B2.1 B
Slightly volatile
Income Before Tax1.7 B1.6 B755.6 M
Slightly volatile
Net Income1.4 B1.4 B663.5 M
Slightly volatile
Selling General Administrative1.6 B2 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares710.6 M1.4 B626.1 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 Income718.2 M684 M147.8 M
Slightly volatile
Reconciled Depreciation1.3 B1.3 B1.1 B
Slightly volatile

IQVIA Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation259.4 M247 M116.5 M
Slightly volatile
Free Cash Flow1.1 B2.1 B975.8 M
Slightly volatile
Begin Period Cash Flow1.1 B1.7 B1 B
Slightly volatile
Depreciation779.5 M1.1 B712.8 M
Slightly volatile
Dividends Paid64.5 M67.8 M1.1 B
Pretty Stable
Capital Expenditures401.4 M603 M367.1 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.7 B1.3 B
Slightly volatile
Net Income686.1 M1.4 B627.4 M
Slightly volatile
End Period Cash Flow1.2 B2 B1.1 B
Slightly volatile
Issuance Of Capital Stock12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.682.37572.0747
Slightly volatile
Dividend Yield0.10.09670.0977
Slightly volatile
Days Sales Outstanding60.8976.692574.2912
Slightly volatile
Free Cash Flow Yield0.03460.05290.0426
Very volatile
Operating Cash Flow Per Share16.2115.43928.0608
Slightly volatile
Stock Based Compensation To Revenue0.00770.01510.0095
Slightly volatile
Capex To Depreciation0.670.52710.6101
Slightly volatile
EV To Sales2.273.2462.7343
Slightly volatile
Free Cash Flow Per Share12.5311.93145.9394
Slightly volatile
ROIC0.120.08230.1198
Slightly volatile
Net Income Per Share8.317.91163.8185
Slightly volatile
Payables Turnover3.053.205521.6951
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 Revenue0.02620.0370.0324
Slightly volatile
Cash Per Share13.0812.45497.3146
Slightly volatile
POCF Ratio19.7914.599818.0996
Pretty Stable
Interest Coverage3.723.13723.4012
Pretty Stable
Payout Ratio3.022.882.8877
Slightly volatile
Capex To Operating Cash Flow0.220.22720.2725
Very volatile
PFCF Ratio28.6218.892226.1739
Pretty Stable
Days Payables Outstanding12011435.8261
Slightly volatile
Income Quality2.21.952.7203
Pretty Stable
EV To Operating Cash Flow26.4819.94825.2578
Slightly volatile
PE Ratio40.8328.491250.4419
Pretty Stable
Return On Tangible Assets0.10.16260.126
Pretty Stable
EV To Free Cash Flow38.6125.812837.8919
Slightly volatile
Earnings Yield0.03380.03510.0309
Pretty Stable
Intangibles To Total Assets0.460.72060.5546
Slightly volatile
Net Debt To EBITDA3.324.09764.081
Pretty Stable
Current Ratio1.210.74951.1116
Slightly volatile
Receivables Turnover5.354.75934.9626
Slightly volatile
Graham Number43.7482.061945.9189
Slightly volatile
Capex Per Share3.683.50792.1214
Slightly volatile
Revenue Per Share99.6294.880758.9871
Slightly volatile
Interest Debt Per Share10398.330452.8963
Slightly volatile
Debt To Assets0.640.54010.6012
Slightly volatile
Enterprise Value Over EBITDA13.6615.283516.8933
Pretty Stable
Short Term Coverage Ratios1.371.442441.5647
Pretty Stable
Price Earnings Ratio40.8328.491250.4419
Pretty Stable
Operating Cycle60.8976.692574.2912
Slightly volatile
Days Of Payables Outstanding12011435.8261
Slightly volatile
Dividend Payout Ratio3.022.882.8877
Slightly volatile
Price To Operating Cash Flows Ratio19.7914.599818.0996
Pretty Stable
Price To Free Cash Flows Ratio28.6218.892226.1739
Pretty Stable
Pretax Profit Margin0.05480.09890.0677
Slightly volatile
Ebt Per Ebit0.540.70530.6606
Very volatile
Operating Profit Margin0.07940.14020.0981
Slightly volatile
Long Term Debt To Capitalization1.090.68451.0509
Slightly volatile
Total Debt To Capitalization1.090.71321.05
Slightly volatile
Return On Capital Employed0.170.10590.1571
Slightly volatile
Ebit Per Revenue0.07940.14020.0981
Slightly volatile
Quick Ratio1.210.74951.1116
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.784.40133.4292
Pretty Stable
Net Income Per E B T0.760.84310.9429
Very volatile
Cash Ratio0.40.23750.3666
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.16270.1198
Slightly volatile
Days Of Sales Outstanding60.8976.692574.2912
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.77280.7281
Very volatile
Cash Flow Coverage Ratios0.120.16410.148
Slightly volatile
Fixed Asset Turnover22.719.817720.9141
Slightly volatile
Capital Expenditure Coverage Ratio4.374.40133.9944
Very volatile
Price Cash Flow Ratio19.7914.599818.0996
Pretty Stable
Enterprise Value Multiple13.6615.283516.8933
Pretty Stable
Debt Ratio0.640.54010.6012
Slightly volatile
Cash Flow To Debt Ratio0.120.16410.148
Slightly volatile
Price Sales Ratio1.682.37572.0747
Slightly volatile
Return On Assets0.05710.04540.0553
Slightly volatile
Asset Turnover0.990.54470.9645
Slightly volatile
Net Profit Margin0.04690.08340.0579
Slightly volatile
Gross Profit Margin0.250.26280.3061
Slightly volatile

IQVIA Holdings Valuation Data

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

IQVIA Fundamental Market Drivers

Forward Price Earnings15.6006
Cash And Short Term Investments2.1 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 Revenue2.1 B1.2 B
Total Revenue16.3 B10.6 B
Cost Of Revenue12 B7.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 94.88  99.62 
Ebit Per Revenue 0.14  0.08 

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