Iqvia Holdings Stock Cash Per Share

IQV Stock

USD 197.60 3.22 1.66%

IQVIA Holdings fundamentals help investors to digest information that contributes to IQVIA Holdings' financial success or failures. It also enables traders to predict the movement of IQVIA Stock. The fundamental analysis module provides a way to measure IQVIA Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IQVIA Holdings stock.

		Last Reported	Projected for Next Year
	Cash Per Share	8.14	5.12

Cash Per Share is likely to drop to 5.12 in 2024.

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IQVIA Holdings Company Cash Per Share Analysis

IQVIA Holdings' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current IQVIA Holdings Cash Per Share

7.32 X

Most of IQVIA Holdings' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IQVIA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IQVIA Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for IQVIA Holdings is extremely important. It helps to project a fair market value of IQVIA Stock properly, considering its historical fundamentals such as Cash Per Share. Since IQVIA Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IQVIA Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IQVIA Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.83	0.97	0.72	0.54	0.98	0.95	1.0	0.9	0.98	0.94	0.39	0.95	0.77	0.75	-0.97	0.98	0.59	0.67	-0.88	0.44	0.09	0.4	0.14	-0.56	-0.02
Total Stockholder Equity	0.95		0.65	0.87	0.57	0.45	0.88	0.82	0.95	0.79	0.88	0.82	0.29	0.99	0.82	0.62	-0.9	0.87	0.78	0.51	-0.71	0.34	-0.03	0.27	0.05	-0.38	-0.02
Current Deferred Revenue	0.83	0.65		0.87	0.83	0.4	0.87	0.91	0.84	0.88	0.9	0.93	0.48	0.63	0.48	0.88	-0.83	0.88	0.21	0.88	-0.89	0.51	0.33	0.5	0.3	-0.81	-0.05
Net Debt	0.97	0.87	0.87		0.77	0.6	1.0	0.98	0.98	0.91	0.99	0.96	0.43	0.88	0.71	0.78	-0.97	1.0	0.41	0.73	-0.94	0.47	0.11	0.46	0.15	-0.63	-0.01
Retained Earnings	0.72	0.57	0.83	0.77		0.37	0.76	0.83	0.73	0.92	0.78	0.82	0.84	0.56	0.19	0.97	-0.81	0.8	0.2	0.83	-0.84	0.86	0.26	0.8	0.69	-0.94	-0.5
Accounts Payable	0.54	0.45	0.4	0.6	0.37		0.58	0.59	0.54	0.48	0.57	0.52	0.16	0.49	0.46	0.34	-0.57	0.57	0.19	0.24	-0.6	0.19	-0.28	0.24	-0.15	-0.31	0.03
Long Term Debt	0.98	0.88	0.87	1.0	0.76	0.58		0.97	0.98	0.91	1.0	0.96	0.41	0.9	0.73	0.78	-0.97	1.0	0.43	0.71	-0.94	0.45	0.13	0.43	0.14	-0.61	-0.02
Net Receivables	0.95	0.82	0.91	0.98	0.83	0.59	0.97		0.95	0.91	0.98	0.98	0.51	0.83	0.6	0.82	-0.94	0.98	0.39	0.82	-0.92	0.56	0.12	0.55	0.24	-0.71	-0.03
Good Will	1.0	0.95	0.84	0.98	0.73	0.54	0.98	0.95		0.9	0.99	0.94	0.4	0.95	0.77	0.76	-0.97	0.98	0.58	0.69	-0.88	0.44	0.09	0.4	0.14	-0.58	-0.02
Short Term Investments	0.9	0.79	0.88	0.91	0.92	0.48	0.91	0.91	0.9		0.93	0.91	0.66	0.79	0.51	0.94	-0.95	0.93	0.42	0.76	-0.93	0.7	0.28	0.63	0.47	-0.8	-0.36
Total Liab	0.98	0.88	0.9	0.99	0.78	0.57	1.0	0.98	0.99	0.93		0.97	0.44	0.89	0.71	0.8	-0.97	1.0	0.46	0.74	-0.93	0.48	0.16	0.46	0.18	-0.64	-0.02
Total Current Assets	0.94	0.82	0.93	0.96	0.82	0.52	0.96	0.98	0.94	0.91	0.97		0.49	0.81	0.61	0.82	-0.93	0.97	0.38	0.78	-0.92	0.54	0.3	0.53	0.27	-0.68	-0.04
Short Term Debt	0.39	0.29	0.48	0.43	0.84	0.16	0.41	0.51	0.4	0.66	0.44	0.49		0.28	-0.25	0.76	-0.48	0.47	0.15	0.65	-0.49	1.0	0.27	0.96	0.91	-0.79	-0.65
Intangible Assets	0.95	0.99	0.63	0.88	0.56	0.49	0.9	0.83	0.95	0.79	0.89	0.81	0.28		0.84	0.6	-0.91	0.88	0.75	0.49	-0.73	0.32	-0.07	0.26	0.02	-0.37	-0.02
Common Stock	0.77	0.82	0.48	0.71	0.19	0.46	0.73	0.6	0.77	0.51	0.71	0.61	-0.25	0.84		0.27	-0.72	0.68	0.58	0.18	-0.58	-0.2	-0.12	-0.26	-0.45	-0.03	0.26
Property Plant Equipment	0.75	0.62	0.88	0.78	0.97	0.34	0.78	0.82	0.76	0.94	0.8	0.82	0.76	0.6	0.27		-0.83	0.8	0.28	0.84	-0.85	0.79	0.27	0.7	0.62	-0.95	-0.48
Net Tangible Assets	-0.97	-0.9	-0.83	-0.97	-0.81	-0.57	-0.97	-0.94	-0.97	-0.95	-0.97	-0.93	-0.48	-0.91	-0.72	-0.83		-0.97	-0.52	-0.67	0.93	-0.53	-0.1	-0.45	-0.23	0.65	0.22
Long Term Debt Total	0.98	0.87	0.88	1.0	0.8	0.57	1.0	0.98	0.98	0.93	1.0	0.97	0.47	0.88	0.68	0.8	-0.97		0.42	0.75	-0.94	0.52	0.15	0.5	0.21	-0.65	-0.04
Deferred Long Term Liab	0.59	0.78	0.21	0.41	0.2	0.19	0.43	0.39	0.58	0.42	0.46	0.38	0.15	0.75	0.58	0.28	-0.52	0.42		0.16	-0.19	0.18	-0.18	0.09	0.02	-0.09	-0.08
Long Term Investments	0.67	0.51	0.88	0.73	0.83	0.24	0.71	0.82	0.69	0.76	0.74	0.78	0.65	0.49	0.18	0.84	-0.67	0.75	0.16		-0.72	0.67	0.17	0.69	0.45	-0.86	-0.1
Treasury Stock	-0.88	-0.71	-0.89	-0.94	-0.84	-0.6	-0.94	-0.92	-0.88	-0.93	-0.93	-0.92	-0.49	-0.73	-0.58	-0.85	0.93	-0.94	-0.19	-0.72		-0.53	-0.21	-0.49	-0.25	0.73	0.2
Short Long Term Debt	0.44	0.34	0.51	0.47	0.86	0.19	0.45	0.56	0.44	0.7	0.48	0.54	1.0	0.32	-0.2	0.79	-0.53	0.52	0.18	0.67	-0.53		0.27	0.96	0.9	-0.8	-0.64
Cash And Equivalents	0.09	-0.03	0.33	0.11	0.26	-0.28	0.13	0.12	0.09	0.28	0.16	0.3	0.27	-0.07	-0.12	0.27	-0.1	0.15	-0.18	0.17	-0.21	0.27		0.29	0.46	-0.2	-0.07
Capital Surpluse	0.4	0.27	0.5	0.46	0.8	0.24	0.43	0.55	0.4	0.63	0.46	0.53	0.96	0.26	-0.26	0.7	-0.45	0.5	0.09	0.69	-0.49	0.96	0.29		0.84	-0.75	-0.45
Net Invested Capital	0.14	0.05	0.3	0.15	0.69	-0.15	0.14	0.24	0.14	0.47	0.18	0.27	0.91	0.02	-0.45	0.62	-0.23	0.21	0.02	0.45	-0.25	0.9	0.46	0.84		-0.67	-0.69
Net Working Capital	-0.56	-0.38	-0.81	-0.63	-0.94	-0.31	-0.61	-0.71	-0.58	-0.8	-0.64	-0.68	-0.79	-0.37	-0.03	-0.95	0.65	-0.65	-0.09	-0.86	0.73	-0.8	-0.2	-0.75	-0.67		0.49
Capital Stock	-0.02	-0.02	-0.05	-0.01	-0.5	0.03	-0.02	-0.03	-0.02	-0.36	-0.02	-0.04	-0.65	-0.02	0.26	-0.48	0.22	-0.04	-0.08	-0.1	0.2	-0.64	-0.07	-0.45	-0.69	0.49

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IQVIA Cash Per Share Historical Pattern

Today, most investors in IQVIA Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IQVIA Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IQVIA Holdings cash per share as a starting point in their analysis.

IQVIA Holdings Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict IQVIA Holdings

Cash Per Share Over Time

IQVIA Common Stock Shares Outstanding

Common Stock Shares Outstanding

178.53 Million

At this time, IQVIA Holdings' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, IQVIA Holdings has a Cash Per Share of 7.32 times. This is 68.28% higher than that of the Life Sciences Tools & Services sector and 100.0% higher than that of the Health Care industry. The cash per share for all United States stocks is 46.11% lower than that of the firm.

IQVIA Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQVIA Holdings' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IQVIA Holdings could also be used in its relative valuation, which is a method of valuing IQVIA Holdings by comparing valuation metrics of similar companies.

IQVIA Holdings is currently under evaluation in cash per share category among its peers.

IQVIA Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IQVIA Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IQVIA Holdings' managers, analysts, and investors.

Environmental

Governance

Social

IQVIA Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0511
	Profit Margin	0.09 %
	Operating Margin	0.15 %
	Current Valuation	46.71 B
	Shares Outstanding	181.5 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	94.26 %
	Number Of Shares Shorted	2.62 M
	Price To Earning	103.68 X
	Price To Book	4.98 X
	Price To Sales	2.30 X
	Revenue	14.98 B
	Gross Profit	5.03 B
	EBITDA	3.26 B
	Net Income	1.36 B
	Cash And Equivalents	1.22 B
	Cash Per Share	7.32 X
	Total Debt	14.23 B
	Debt To Equity	2.37 %
	Current Ratio	0.90 X
	Book Value Per Share	38.37 X
	Cash Flow From Operations	2.15 B
	Short Ratio	2.45 X
	Earnings Per Share	7.61 X
	Price To Earnings To Growth	0.99 X
	Target Price	254.4
	Number Of Employees	88 K
	Beta	1.51
	Market Capitalization	35.28 B
	Total Asset	26.68 B
	Retained Earnings	4.69 B
	Working Capital	(895 M)
	Current Asset	2.28 B
	Current Liabilities	1.91 B
	Net Asset	26.68 B

About IQVIA Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IQVIA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQVIA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IQVIA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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