Iqvia Holdings Stock Operating Margin

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
	Operating Profit Margin	0.13	0.07

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IQVIA Holdings Company Operating Margin Analysis

IQVIA Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current IQVIA Holdings Operating Margin

0.15 %

Most of IQVIA Holdings' fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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 Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.

IQVIA Holdings Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict IQVIA Holdings

Operating Profit Margin Over Time

IQVIA Pretax Profit Margin

Pretax Profit Margin

0.0504

At this time, IQVIA Holdings' Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, IQVIA Holdings has an Operating Margin of 0.1484%. This is 100.42% lower than that of the Life Sciences Tools & Services sector and 100.23% lower than that of the Health Care industry. The operating margin for all United States stocks is 102.69% lower than that of the firm.

IQVIA Operating Margin 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 Operating Margin 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 operating margin 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.

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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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