Stock IQV IQVIA HOLDINGS INC.
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Financials Iqvia Holdings Inc.

Equities

IQV

US46266C1053

Biotechnology & Medical Research

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
229.6 USD +1.11% Intraday chart for Iqvia Holdings Inc. -0.68% -0.77%
May. 14 Transcript : IQVIA Holdings Inc. Presents at Bank of America Health Care Conference 2024, May-14-2024 09:20 AM
May. 10 Iqvia Holdings Inc. Announces Transition of Kevin C. Knightly, President, Corporate Strategy and Enterprise Networks to Become A Senior Advisor to the Chief Executive Officer, Effective May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,981 34,352 53,900 38,056 42,227 41,833 - -
Enterprise Value (EV) 1 40,789 44,983 64,659 49,587 54,524 53,768 53,538 52,723
P/E ratio 161 x 125 x 57 x 35.8 x 31.7 x 31.3 x 26.3 x 22.4 x
Yield - - - - - - - -
Capitalization / Revenue 2.7 x 3.02 x 3.88 x 2.64 x 2.82 x 2.7 x 2.53 x 2.37 x
EV / Revenue 3.68 x 3.96 x 4.66 x 3.44 x 3.64 x 3.47 x 3.23 x 2.99 x
EV / EBITDA 17 x 18.9 x 21.4 x 14.8 x 15.3 x 14.4 x 13.2 x 12.1 x
EV / FCF 48.8 x 33.5 x 28.1 x 31.3 x 36.3 x 30.4 x 24.8 x 21.3 x
FCF Yield 2.05% 2.99% 3.56% 3.2% 2.75% 3.29% 4.03% 4.69%
Price to Book 4.95 x 5.71 x 9.11 x 6.6 x 7.05 x 6.27 x 5.72 x 4.99 x
Nbr of stocks (in thousands) 194,038 191,726 191,040 185,740 182,500 182,200 - -
Reference price 2 154.5 179.2 282.1 204.9 231.4 229.6 229.6 229.6
Announcement Date 2/12/20 2/10/21 2/15/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,088 11,359 13,874 14,410 14,984 15,482 16,562 17,660
EBITDA 1 2,400 2,384 3,022 3,346 3,569 3,738 4,052 4,357
EBIT 1 2,112 2,030 2,591 2,779 3,050 3,157 3,434 3,736
Operating Margin 19.05% 17.87% 18.68% 19.29% 20.36% 20.39% 20.73% 21.15%
Earnings before Tax (EBT) 1 352 373 1,128 1,363 1,459 1,638 1,969 2,305
Net income 1 191 279 966 1,091 1,358 1,336 1,576 1,821
Net margin 1.72% 2.46% 6.96% 7.57% 9.06% 8.63% 9.51% 10.31%
EPS 2 0.9600 1.430 4.950 5.720 7.290 7.334 8.733 10.23
Free Cash Flow 1 835 1,343 2,302 1,586 1,500 1,769 2,156 2,472
FCF margin 7.53% 11.82% 16.59% 11.01% 10.01% 11.43% 13.02% 14%
FCF Conversion (EBITDA) 34.79% 56.33% 76.17% 47.4% 42.03% 47.34% 53.21% 56.75%
FCF Conversion (Net income) 437.17% 481.36% 238.3% 145.37% 110.46% 132.39% 136.85% 135.74%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/15/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,636 3,568 3,541 3,562 3,739 3,652 3,728 3,736 3,868 3,737 3,793 3,876 4,068 4,000 4,098
EBITDA 1 828 812 800 814 920 851 864 888 966 862 885 955.8 1,041 929.4 975.4
EBIT 1 704 691 682 694 712 721 737 747 821 738 750.2 800.1 881.3 789.1 821.8
Operating Margin 19.36% 19.37% 19.26% 19.48% 19.04% 19.74% 19.77% 19.99% 21.23% 19.75% 19.78% 20.64% 21.67% 19.73% 20.05%
Earnings before Tax (EBT) 1 376 400 328 360 275 362 375 349 373 340 371.8 426 504.2 414.3 452.7
Net income 1 318 325 256 283 227 289 297 303 469 288 304.5 344.5 409.8 330.9 362.2
Net margin 8.75% 9.11% 7.23% 7.94% 6.07% 7.91% 7.97% 8.11% 12.13% 7.71% 8.03% 8.89% 10.08% 8.27% 8.84%
EPS 2 1.630 1.680 1.340 1.490 1.200 1.530 1.590 1.630 2.540 1.560 1.623 1.847 2.188 1.830 2.012
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/15/22 4/27/22 7/21/22 10/26/22 2/10/23 4/27/23 8/1/23 11/1/23 2/14/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,808 10,631 10,759 11,531 12,297 11,935 11,705 10,890
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.503 x 4.459 x 3.56 x 3.446 x 3.446 x 3.193 x 2.888 x 2.5 x
Free Cash Flow 1 835 1,343 2,302 1,586 1,500 1,769 2,156 2,472
ROE (net income / shareholders' equity) 20.1% 20.9% 29.2% 32.8% 32% 31.7% 32.9% 33.6%
ROA (Net income/ Total Assets) 5.57% 1.17% 7.15% 7.74% 5.22% 6.36% 7.03% 7.96%
Assets 1 3,428 23,907 13,517 14,088 26,009 21,028 22,425 22,867
Book Value Per Share 2 31.20 31.40 31.00 31.00 32.80 36.60 40.20 46.00
Cash Flow per Share 2 7.100 10.00 15.10 11.90 11.50 14.50 16.90 19.00
Capex 1 582 616 640 674 649 638 670 731
Capex / Sales 5.25% 5.42% 4.61% 4.68% 4.33% 4.12% 4.04% 4.14%
Announcement Date 2/12/20 2/10/21 2/15/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Iqvia Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
229.6 USD
Average target price
271.4 USD
Spread / Average Target
+18.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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