Iqvia Holdings Stock Debt To Equity

IQV Stock

USD 201.82 4.22 2.14%

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
	Debt To Equity	2.25	2.37

Debt To Equity is likely to climb to 2.37 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

IQVIA Holdings Company Debt To Equity Analysis

IQVIA Holdings' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current IQVIA Holdings Debt To Equity

2.37 %

Most of IQVIA Holdings' fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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

Click cells to compare fundamentals

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict IQVIA Holdings

Debt To Equity Over Time

IQVIA Total Stockholder Equity

Total Stockholder Equity

4.18 Billion

At this time, IQVIA Holdings' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, IQVIA Holdings has a Debt To Equity of 2.366%. This is 95.58% lower than that of the Life Sciences Tools & Services sector and 96.95% lower than that of the Health Care industry. The debt to equity for all United States stocks is 95.14% higher than that of the company.

IQVIA Debt To Equity 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 Debt To Equity 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 debt to equity 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	48.62 B
	Shares Outstanding	181.5 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	94.29 %
	Number Of Shares Shorted	2.62 M
	Price To Earning	103.68 X
	Price To Book	5.26 X
	Price To Sales	2.39 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	1.05 X
	Target Price	254.4
	Number Of Employees	88 K
	Beta	1.51
	Market Capitalization	36.63 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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC