XNYS
IQV
Market cap27bUSD
Jun 10, Last price
159.77USD
1D
3.65%
1Q
-13.83%
Jan 2017
110.09%
IPO
276.90%
Name
IQVIA Holdings Inc
Chart & Performance
Profile
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; virtual trials; and strategic planning and design services, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with HealthCore, Inc. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 15,405,000 2.81% | 14,984,000 3.98% | 14,410,000 3.86% | |||||||
Cost of revenue | 10,030,000 | 9,745,000 | 9,382,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,375,000 | 5,239,000 | 5,028,000 | |||||||
NOPBT Margin | 34.89% | 34.96% | 34.89% | |||||||
Operating Taxes | 301,000 | 101,000 | 260,000 | |||||||
Tax Rate | 5.60% | 1.93% | 5.17% | |||||||
NOPAT | 5,074,000 | 5,138,000 | 4,768,000 | |||||||
Net income | 1,373,000 1.10% | 1,358,000 24.47% | 1,091,000 12.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,350,000) | (992,000) | (1,168,000) | |||||||
BB yield | 3.75% | 2.30% | 2.99% | |||||||
Debt | ||||||||||
Debt current | 1,145,000 | 825,000 | 152,000 | |||||||
Long-term debt | 519,000 | 13,857,000 | 13,123,000 | |||||||
Deferred revenue | 464,000 | |||||||||
Other long-term liabilities | 13,333,000 | 470,000 | 207,000 | |||||||
Net debt | (146,000) | 12,947,000 | 11,804,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,716,000 | 2,149,000 | 2,260,000 | |||||||
CAPEX | (649,000) | (674,000) | ||||||||
Cash from investing activities | (1,444,000) | (1,603,000) | (2,006,000) | |||||||
Cash from financing activities | (878,000) | (382,000) | (329,000) | |||||||
FCF | 5,120,000 | 4,737,000 | 4,866,000 | |||||||
Balance | ||||||||||
Cash | 1,702,000 | 1,496,000 | 1,309,000 | |||||||
Long term investments | 108,000 | 239,000 | 162,000 | |||||||
Excess cash | 1,039,750 | 985,800 | 750,500 | |||||||
Stockholders' equity | 16,170,000 | 3,828,000 | 13,505,000 | |||||||
Invested Capital | 19,851,250 | 19,827,200 | 18,535,500 | |||||||
ROIC | 25.58% | 26.79% | 26.07% | |||||||
ROCE | 25.49% | 24.93% | 25.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 183,400 | 186,300 | 190,600 | |||||||
Price | 196.51 -15.07% | 231.38 12.93% | 204.89 -27.38% | |||||||
Market cap | 36,039,934 -16.39% | 43,106,094 10.38% | 39,052,034 -29.02% | |||||||
EV | 35,893,934 | 56,053,094 | 50,856,034 | |||||||
EBITDA | 6,489,000 | 6,364,000 | 6,158,000 | |||||||
EV/EBITDA | 5.53 | 8.81 | 8.26 | |||||||
Interest | 670,000 | 672,000 | 416,000 | |||||||
Interest/NOPBT | 12.47% | 12.83% | 8.27% |