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IQVIA HOLDINGS INC (IQV) Stock Fundamental Analysis

USA - NYSE:IQV - US46266C1053 - Common Stock

221.925 USD
+2.02 (+0.92%)
Last: 10/24/2025, 11:07:55 AM
Fundamental Rating

5

IQV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. IQV scores excellent on profitability, but there are concerns on its financial health. IQV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year IQV was profitable.
In the past year IQV had a positive cash flow from operations.
Each year in the past 5 years IQV has been profitable.
In the past 5 years IQV always reported a positive cash flow from operatings.
IQV Yearly Net Income VS EBIT VS OCF VS FCFIQV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

IQV has a better Return On Assets (4.32%) than 73.68% of its industry peers.
With an excellent Return On Equity value of 21.41%, IQV belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.40%, IQV belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IQV is significantly below the industry average of 14.94%.
The 3 year average ROIC (8.99%) for IQV is below the current ROIC(9.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.32%
ROE 21.41%
ROIC 9.4%
ROA(3y)4.83%
ROA(5y)3.91%
ROE(3y)21.26%
ROE(5y)16.88%
ROIC(3y)8.99%
ROIC(5y)7.35%
IQV Yearly ROA, ROE, ROICIQV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

IQV has a better Profit Margin (7.88%) than 71.93% of its industry peers.
In the last couple of years the Profit Margin of IQV has grown nicely.
Looking at the Operating Margin, with a value of 14.41%, IQV is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
IQV's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.25%, IQV is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of IQV has remained more or less at the same level.
Industry RankSector Rank
OM 14.41%
PM (TTM) 7.88%
GM 34.25%
OM growth 3Y13.09%
OM growth 5Y13.9%
PM growth 3Y8.58%
PM growth 5Y38.92%
GM growth 3Y1.42%
GM growth 5Y0.42%
IQV Yearly Profit, Operating, Gross MarginsIQV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IQV is destroying value.
Compared to 1 year ago, IQV has less shares outstanding
Compared to 5 years ago, IQV has less shares outstanding
Compared to 1 year ago, IQV has a worse debt to assets ratio.
IQV Yearly Shares OutstandingIQV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IQV Yearly Total Debt VS Total AssetsIQV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

An Altman-Z score of 2.06 indicates that IQV is not a great score, but indicates only limited risk for bankruptcy at the moment.
IQV has a Altman-Z score (2.06) which is in line with its industry peers.
IQV has a debt to FCF ratio of 7.71. This is a slightly negative value and a sign of low solvency as IQV would need 7.71 years to pay back of all of its debts.
The Debt to FCF ratio of IQV (7.71) is better than 61.40% of its industry peers.
A Debt/Equity ratio of 2.45 is on the high side and indicates that IQV has dependencies on debt financing.
With a Debt to Equity ratio value of 2.45, IQV is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF 7.71
Altman-Z 2.06
ROIC/WACC0.93
WACC10.14%
IQV Yearly LT Debt VS Equity VS FCFIQV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.84 indicates that IQV may have some problems paying its short term obligations.
With a Current ratio value of 0.84, IQV is not doing good in the industry: 91.23% of the companies in the same industry are doing better.
IQV has a Quick Ratio of 0.84. This is a bad value and indicates that IQV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IQV (0.84) is worse than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
IQV Yearly Current Assets VS Current LiabilitesIQV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

5

3. Growth

3.1 Past

IQV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.13%, which is quite good.
The Earnings Per Share has been growing by 11.72% on average over the past years. This is quite good.
Looking at the last year, IQV shows a small growth in Revenue. The Revenue has grown by 3.60% in the last year.
Measured over the past years, IQV shows a small growth in Revenue. The Revenue has been growing by 6.80% on average per year.
EPS 1Y (TTM)9.13%
EPS 3Y7.25%
EPS 5Y11.72%
EPS Q2Q%6.44%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y3.55%
Revenue growth 5Y6.8%
Sales Q2Q%5.32%

3.2 Future

The Earnings Per Share is expected to grow by 10.04% on average over the next years. This is quite good.
IQV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y7.56%
EPS Next 2Y8.11%
EPS Next 3Y8.74%
EPS Next 5Y10.04%
Revenue Next Year5.12%
Revenue Next 2Y5.04%
Revenue Next 3Y5.27%
Revenue Next 5Y5.48%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IQV Yearly Revenue VS EstimatesIQV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B 20B 25B
IQV Yearly EPS VS EstimatesIQV Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.35, the valuation of IQV can be described as rather expensive.
Based on the Price/Earnings ratio, IQV is valued cheaper than 87.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of IQV to the average of the S&P500 Index (26.83), we can say IQV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.04, IQV is valued on the expensive side.
91.23% of the companies in the same industry are more expensive than IQV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.82. IQV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.35
Fwd PE 17.04
IQV Price Earnings VS Forward Price EarningsIQV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

IQV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IQV is cheaper than 89.47% of the companies in the same industry.
IQV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IQV is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.77
EV/EBITDA 14.93
IQV Per share dataIQV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IQV does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of IQV may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)1.65
EPS Next 2Y8.11%
EPS Next 3Y8.74%

0

5. Dividend

5.1 Amount

IQV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

IQVIA HOLDINGS INC

NYSE:IQV (10/24/2025, 11:07:55 AM)

221.925

+2.02 (+0.92%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)07-22 2025-07-22/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners102.98%
Inst Owner Change0.15%
Ins Owners0.86%
Ins Owner Change0.1%
Market Cap37.73B
Revenue(TTM)15.70B
Net Income(TTM)1.24B
Analysts81.38
Price Target220.67 (-0.57%)
Short Float %2.78%
Short Ratio2.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1%
Min EPS beat(2)0.45%
Max EPS beat(2)1.56%
EPS beat(4)3
Avg EPS beat(4)0.36%
Min EPS beat(4)-0.62%
Max EPS beat(4)1.56%
EPS beat(8)6
Avg EPS beat(8)0.66%
EPS beat(12)9
Avg EPS beat(12)0.84%
EPS beat(16)13
Avg EPS beat(16)1.1%
Revenue beat(2)2
Avg Revenue beat(2)0.45%
Min Revenue beat(2)0.4%
Max Revenue beat(2)0.5%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)0.5%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.19%
Revenue beat(16)7
Avg Revenue beat(16)-0.12%
PT rev (1m)0.24%
PT rev (3m)14.39%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 19.35
Fwd PE 17.04
P/S 2.4
P/FCF 18.77
P/OCF 14.42
P/B 6.53
P/tB N/A
EV/EBITDA 14.93
EPS(TTM)11.47
EY5.17%
EPS(NY)13.02
Fwd EY5.87%
FCF(TTM)11.82
FCFY5.33%
OCF(TTM)15.39
OCFY6.94%
SpS92.35
BVpS33.99
TBVpS-84.88
PEG (NY)2.56
PEG (5Y)1.65
Graham Number93.66
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 21.41%
ROCE 10.75%
ROIC 9.4%
ROICexc 10.5%
ROICexgc N/A
OM 14.41%
PM (TTM) 7.88%
GM 34.25%
FCFM 12.8%
ROA(3y)4.83%
ROA(5y)3.91%
ROE(3y)21.26%
ROE(5y)16.88%
ROIC(3y)8.99%
ROIC(5y)7.35%
ROICexc(3y)9.76%
ROICexc(5y)7.99%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.28%
ROCE(5y)8.4%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.83%
ROICexc growth 5Y22.05%
OM growth 3Y13.09%
OM growth 5Y13.9%
PM growth 3Y8.58%
PM growth 5Y38.92%
GM growth 3Y1.42%
GM growth 5Y0.42%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 2.45
Debt/FCF 7.71
Debt/EBITDA 4.19
Cap/Depr 54.1%
Cap/Sales 3.87%
Interest Coverage 250
Cash Conversion 77.31%
Profit Quality 162.49%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 2.06
F-Score4
WACC10.14%
ROIC/WACC0.93
Cap/Depr(3y)57.12%
Cap/Depr(5y)53.97%
Cap/Sales(3y)4.31%
Cap/Sales(5y)4.59%
Profit Quality(3y)136.6%
Profit Quality(5y)225.89%
High Growth Momentum
Growth
EPS 1Y (TTM)9.13%
EPS 3Y7.25%
EPS 5Y11.72%
EPS Q2Q%6.44%
EPS Next Y7.56%
EPS Next 2Y8.11%
EPS Next 3Y8.74%
EPS Next 5Y10.04%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y3.55%
Revenue growth 5Y6.8%
Sales Q2Q%5.32%
Revenue Next Year5.12%
Revenue Next 2Y5.04%
Revenue Next 3Y5.27%
Revenue Next 5Y5.48%
EBIT growth 1Y7.86%
EBIT growth 3Y17.1%
EBIT growth 5Y21.64%
EBIT Next Year21.15%
EBIT Next 3Y11.05%
EBIT Next 5Y9.31%
FCF growth 1Y27.05%
FCF growth 3Y-2.8%
FCF growth 5Y20.42%
OCF growth 1Y16.73%
OCF growth 3Y-2.63%
OCF growth 5Y13.9%

IQVIA HOLDINGS INC / IQV FAQ

Can you provide the ChartMill fundamental rating for IQVIA HOLDINGS INC?

ChartMill assigns a fundamental rating of 5 / 10 to IQV.


What is the valuation status for IQV stock?

ChartMill assigns a valuation rating of 6 / 10 to IQVIA HOLDINGS INC (IQV). This can be considered as Fairly Valued.


Can you provide the profitability details for IQVIA HOLDINGS INC?

IQVIA HOLDINGS INC (IQV) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for IQV stock?

The Earnings per Share (EPS) of IQVIA HOLDINGS INC (IQV) is expected to grow by 7.56% in the next year.


Can you provide the dividend sustainability for IQV stock?

The dividend rating of IQVIA HOLDINGS INC (IQV) is 0 / 10 and the dividend payout ratio is 0%.