Iqvia Holdings Stock Price To Book

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.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to climb to 7.31 in 2024.

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IQVIA Holdings Company Price To Book Analysis

IQVIA Holdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current IQVIA Holdings Price To Book

5.26 X

Most of IQVIA Holdings' fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

IQVIA Book Value Per Share

Book Value Per Share

34.92

At this time, IQVIA Holdings' Book Value Per Share is fairly stable compared to the past year.

Based on the latest financial disclosure, IQVIA Holdings has a Price To Book of 5.2577 times. This is 79.53% lower than that of the Life Sciences Tools & Services sector and 30.82% lower than that of the Health Care industry. The price to book for all United States stocks is 44.71% higher than that of the company.

IQVIA Price To Book 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 Price To Book 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 price to book 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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