NIQ Financial Statements From 2010 to 2026

NIQ Stock  USD 12.46  0.25  2.05%   
Analyzing historical trends in various income statement and balance sheet accounts from NIQ Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NIQ Global's valuation are summarized below:
Market Capitalization
4.7 B
Enterprise Value Revenue
2.3307
Earnings Share
(1.52)
There are currently seventy-three fundamental ratios for NIQ Global that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check NIQ Global's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.
Check NIQ Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NIQ Global's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0 or PTB Ratio of 17.14. NIQ financial statements analysis is a perfect complement when working with NIQ Global Valuation or Volatility modules.
  
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Check out the analysis of NIQ Global Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.31.4963
Slightly volatile
PTB Ratio17.1416.329.4198
Slightly volatile
Days Sales Outstanding80.4776.9472.0899
Slightly volatile
Book Value Per Share3.532.292.4701
Slightly volatile
Stock Based Compensation To Revenue0.00150.00140.0015
Slightly volatile
Capex To Depreciation0.770.580.9198
Slightly volatile
PB Ratio17.1416.329.4198
Slightly volatile
EV To Sales2.562.482.3573
Slightly volatile
Payables Turnover8.989.388.8128
Pretty Stable
Capex To Revenue0.09770.08650.1039
Slightly volatile
Cash Per Share0.750.970.6833
Slightly volatile
Days Payables Outstanding35.9840.2641.324
Very volatile
Intangibles To Total Assets0.540.640.6401
Very volatile
Net Debt To EBITDA16.1414.7614.2589
Slightly volatile
Current Ratio0.740.780.8374
Pretty Stable
Receivables Turnover4.024.915.0553
Slightly volatile
Shareholders Equity Per Share1.111.162.1398
Pretty Stable
Debt To Equity16.515.716.425
Slightly volatile
Capex Per Share1.311.41.2504
Pretty Stable
Revenue Per Share10.9914.5911.9578
Slightly volatile
Interest Debt Per Share12.9417.4211.6012
Slightly volatile
Debt To Assets0.50.610.5969
Very volatile
Enterprise Value Over EBITDA38.0531.0939.8574
Slightly volatile
Operating Cycle80.4776.9472.0899
Slightly volatile
Price Book Value Ratio17.1416.329.4198
Slightly volatile
Days Of Payables Outstanding35.9840.2641.324
Very volatile
Ebt Per Ebit3.56.232.366
Slightly volatile
Company Equity Multiplier24.2723.1210.1667
Slightly volatile
Long Term Debt To Capitalization0.670.850.795
Very volatile
Total Debt To Capitalization0.680.850.8124
Very volatile
Debt Equity Ratio16.515.716.425
Slightly volatile
Quick Ratio0.740.780.8374
Pretty Stable
Net Income Per E B T0.921.061.1368
Slightly volatile
Cash Ratio0.140.170.1547
Slightly volatile
Cash Conversion Cycle30.9925.529.3141
Slightly volatile
Days Of Sales Outstanding80.4776.9472.0899
Slightly volatile
Price To Book Ratio17.1416.329.4198
Slightly volatile
Fixed Asset Turnover6.689.227.9833
Pretty Stable
Enterprise Value Multiple38.0531.0939.8574
Slightly volatile
Debt Ratio0.50.610.5969
Very volatile
Price Sales Ratio1.451.31.4963
Slightly volatile
Asset Turnover0.660.720.696
Slightly volatile
Gross Profit Margin0.420.50.5029
Very volatile
Price Fair Value17.1416.329.4198
Slightly volatile

NIQ Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 BB4.2 B
Slightly volatile
Enterprise Value6.9 B7.7 B8.4 B
Slightly volatile

About NIQ Global Financial Statements

NIQ Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NIQ Global investors may analyze each financial statement separately, they are all interrelated. The changes in NIQ Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on NIQ Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capex To Revenue 0.09  0.10 
Revenue Per Share 14.59  10.99 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with NIQ Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NIQ Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NIQ Global will appreciate offsetting losses from the drop in the long position's value.

Moving against NIQ Stock

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The ability to find closely correlated positions to NIQ Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NIQ Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NIQ Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NIQ Global Intelligence to buy it.
The correlation of NIQ Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NIQ Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NIQ Global Intelligence moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NIQ Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NIQ Stock Analysis

When running NIQ Global's price analysis, check to measure NIQ Global's 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 NIQ Global is operating at the current time. Most of NIQ Global's value examination focuses on studying past and present price action to predict the probability of NIQ Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIQ Global's price. Additionally, you may evaluate how the addition of NIQ Global to your portfolios can decrease your overall portfolio volatility.