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IQVIA Holdings Inc.
IQV: NYSELowest reading is at 34 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Ari Bousbib
Market Cap
43.93 Billion USD
Sector
Healthcare
Website
https://www.iqvia.comLast Update
14/10/2026, 01:02:44
Description
IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific.
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Strongest readings
- ✔Share count has been falling at 2.12% per year
- ✔Return on capital employed of 10.74% is above the market average of 10.00%
Weakest readings
- ✘Revenue is growing at 3.98% per year while free cashflow is falling
- ✘Debt is high at 2.42 times equity
- ✘The current price sits above estimated fair value (margin of safety -73.32%)
- ✘Price-to-earnings of 32.3 is above the market average of 19.6
- ✘Earnings and cashflow growth is weak (growth score 34 out of 100)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.25x | 19.60x | |
| ✘ | Margin of safety (DCF) | -73.32% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.98% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -2.12% | 0.00% | |
| ✔ | Return on capital employed | 10.74% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
43 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.25x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✘ | Price / earnings growth | 7.18x | 1.50x | |
| Price / book | 6.85x | — | ||
| ✘ | Margin of safety | -73.32% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 69.95 USD is below the current price of 266.90 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 163.2 USD ✘
Current Price: 262.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
34 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.98% | 10.97% | |
| ✔ | Earnings growth | 15.25% | 14.48% | |
| ✘ | Cashflow growth | -2.98% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (9.17% against a five year average of 3.98%)
- ✔Earnings growth has improved this year (24.50% against a five year average of 15.25%)
- ✘Revenue is growing at 3.98% per year while free cashflow is falling at 2.98% per year
Health
35 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.17 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 2.42x | 0.80x | |
| ✘ | Current ratio | 0.75x | 1.00x | |
| ✔ | Interest coverage | 3.18x | 2.50x | |
| ✘ | Free cashflow / debt | 0.13x | 0.15x | |
| ✔ | Debt / capital | 0.71x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
82 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 20.91% | 15.00% | |
| ✔ | Return on capital employed | 10.74% | 10.00% | |
| Return on assets | 4.54% | — | ||
| Free cashflow return on capital | 9.49% | — | ||
| ✔ | Return on capital, 5y change | 5.83% | 0.00% | |
| ✔ | Share count, per year | -2.12% | 0.00% | |
| ✔ | Share count, recent | -4.25% | 0.00% | |
| ✘ | Realized buyback return | -8.81% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 34.41% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 43 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
IQV
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
IQVIA Holdings Inc.
Currency
USD
Beta
1.186
Vol Avg
1447251
Ceo
Mr. Ari Bousbib
Cik
0001478242
Cusip
Exchange
NYSE
Full Time Employees
94000
Industry
Diagnostics & Research
Sector
Healthcare
Ipo Date
Address
2400 Ellis Road
City
Durham
State
NC
Country
United States
Zip
27703
Phone
919 998 2000
Analysis Last Updated
14/10/2026, 01:02:44
Financial data compiled from SEC EDGAR filings and Yahoo Finance.