IQVIA Capital Surpluse from 2010 to 2025

IQV Stock  USD 209.96  4.52  2.20%   
IQVIA Holdings Capital Surpluse yearly trend continues to be fairly stable with very little volatility. Capital Surpluse will likely drop to about 12 B in 2025. During the period from 2010 to 2025, IQVIA Holdings Capital Surpluse regression line of quarterly data had mean square error of 162573.1 T and geometric mean of  11,013,375,821. View All Fundamentals
 
Capital Surpluse  
First Reported
2018-12-31
Previous Quarter
10.9 B
Current Value
11 B
Quarterly Volatility
121.7 M
 
Covid
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 811.4 M or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.1 or PTB Ratio of 6.58. 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.

Latest IQVIA Holdings' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of IQVIA Holdings over the last few years. It is IQVIA Holdings' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IQVIA Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

IQVIA Capital Surpluse Regression Statistics

Arithmetic Mean11,023,550,606
Geometric Mean11,013,375,821
Coefficient Of Variation4.58
Mean Deviation322,411,659
Median10,780,000,000
Standard Deviation504,890,385
Sample Variance254914.3T
Range1.8B
R-Value0.64
Mean Square Error162573.1T
R-Squared0.40
Significance0.01
Slope67,468,745
Total Sum of Squares3823714.5T

IQVIA Capital Surpluse History

202512 B
202412.5 B
202210.9 B
202110.8 B
202011.1 B
201911 B
201810.9 B

About IQVIA Holdings Financial Statements

IQVIA Holdings investors use historical fundamental indicators, such as IQVIA Holdings' Capital Surpluse, 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
Capital Surpluse12.5 B12 B

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.