IQVIA Holdings Price To Earning vs. Market Capitalization

IQV Stock  USD 186.52  4.43  2.32%   
Based on IQVIA Holdings' profitability indicators, IQVIA Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess IQVIA Holdings' ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 1.66 in 2025. Days Sales Outstanding is likely to drop to 61.54 in 2025. At this time, IQVIA Holdings' Operating Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 1.8 B in 2025, despite the fact that Total Other Income Expense Net is likely to grow to (506.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.250.3489
Way Down
Slightly volatile
Net Profit Margin0.04550.0891
Way Down
Pretty Stable
Operating Profit Margin0.07710.1429
Way Down
Slightly volatile
Pretax Profit Margin0.110.1083
Fairly Up
Slightly volatile
Return On Assets0.05760.051
Moderately Up
Slightly volatile
For IQVIA Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IQVIA Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IQVIA Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IQVIA Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IQVIA Holdings over time as well as its relative position and ranking within its peers.
  

IQVIA Holdings' Revenue Breakdown by Earning Segment

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For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IQVIA Holdings. If investors know IQVIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IQVIA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
7.49
Revenue Per Share
84.97
Quarterly Revenue Growth
0.023
Return On Assets
0.0532
The market value of IQVIA Holdings is measured differently than its book value, which is the value of IQVIA that is recorded on the company's balance sheet. Investors also form their own opinion of IQVIA Holdings' value that differs from its market value or its book value, called intrinsic value, which is IQVIA Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQVIA Holdings' market value can be influenced by many factors that don't directly affect IQVIA Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQVIA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IQVIA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQVIA Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IQVIA Holdings Market Capitalization vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IQVIA Holdings's current stock value. Our valuation model uses many indicators to compare IQVIA Holdings value to that of its competitors to determine the firm's financial worth.
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IQVIA Holdings is currently regarded as number one stock in price to earning category among its peers. It is rated second overall in market capitalization category among its peers creating about  316,769,383  of Market Capitalization per Price To Earning. At this time, IQVIA Holdings' Market Cap is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IQVIA Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IQVIA Market Capitalization vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

IQVIA Holdings

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
103.68 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

IQVIA Holdings

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
32.84 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

IQVIA Market Capitalization vs Competition

IQVIA Holdings is rated second overall in market capitalization category among its peers. Market capitalization of Health Care industry is currently estimated at about 202 Billion. IQVIA Holdings retains roughly 32.84 Billion in market capitalization claiming about 16% of equities under Health Care industry.
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Capitalization  Valuation  Revenue  Total debt  Workforce

IQVIA Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IQVIA Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IQVIA Holdings will eventually generate negative long term returns. The profitability progress is the general direction of IQVIA Holdings' change in net profit over the period of time. It can combine multiple indicators of IQVIA Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1 B-986.1 M
Operating Income2.2 B2.3 B
Income Before Tax1.7 B1.8 B
Total Other Income Expense Net-533 M-506.4 M
Net Income1.4 B1.4 B
Income Tax Expense301 M316.1 M
Net Income Applicable To Common Shares1.3 B1.3 B
Net Income From Continuing Ops1.4 B735 M
Non Operating Income Net Other-36.8 M-35 M
Interest Income47 M68.6 M
Net Interest Income-623 M-654.1 M
Change To Netincome124.2 M130.4 M
Net Income Per Share 7.57  7.95 
Income Quality 1.98  2.25 
Net Income Per E B T 0.82  0.77 

IQVIA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IQVIA Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IQVIA Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IQVIA Holdings' important profitability drivers and their relationship over time.

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Automobiles and Trucks Theme
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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.