IQV - IQVIA Holdings Inc Stock Price, Fair Value and News

227.89USD-1.25 (-0.55%)Market Closed

Market Summary

USD227.89-1.25

Market Closed

-0.55%

IQV Stock Price

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IQV RSI Chart

IQV Valuation

Market Cap

41.5B

Price/Earnings (Trailing)

30.6

Price/Sales (Trailing)

2.76

EV/EBITDA

16.18

Price/Free Cashflow

18.42

IQV Price/Sales (Trailing)

IQV Profitability

EBT Margin

9.54%

Return on Equity

21.39%

Return on Assets

5.11%

Free Cashflow Yield

5.43%

IQV Fundamentals

IQV Revenue

Revenue (TTM)

15.1B

Rev. Growth (Yr)

2.33%

Rev. Growth (Qtr)

-3.39%

IQV Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

-0.35%

Earnings Growth (Qtr)

-38.59%

Breaking Down IQV Revenue

Last 7 days

-2.2%

Last 30 days

-5.6%

Last 90 days

5.0%

Trailing 12 Months

22.5%

How does IQV drawdown profile look like?

IQV Financial Health

Current Ratio

0.88

Debt/Equity

2.02

Debt/Cashflow

0.18

IQV Investor Care

Buy Backs (1Y)

1.80%

Diluted EPS (TTM)

7.32

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	15.1B	0	0	0
2023	14.5B	14.7B	14.9B	15.0B
2022	14.0B	14.1B	14.3B	14.4B
2021	12.0B	12.9B	13.5B	13.9B
2020	11.2B	10.9B	11.0B	11.4B
2019	10.5B	10.7B	10.9B	11.1B
2018	9.9B	10.1B	10.2B	10.4B
2017	7.7B	8.5B	9.5B	9.7B
2016	5.9B	6.0B	6.1B	6.8B
2015	5.5B	5.6B	5.6B	5.7B
2014	5.2B	5.2B	5.4B	5.5B
2013	4.9B	5.0B	5.0B	5.1B
2012	4.5B	4.6B	4.7B	4.9B
2011	0	0	0	4.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of IQVIA Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	bousbib ari	sold	-7,936,190	250	-31,678	see remarks
Mar 01, 2024	bousbib ari	acquired	2,791,910	65.16	42,847	see remarks
Mar 01, 2024	bousbib ari	back to issuer	-2,791,920	249	-11,169	see remarks
Feb 29, 2024	staub w richard	sold	-3,494,030	247	-14,100	see remarks
Feb 28, 2024	knightly kevin c	sold	-2,153,180	250	-8,607	see remarks
Feb 28, 2024	knightly kevin c	acquired	1,154,210	87.4005	13,206	see remarks
Feb 28, 2024	knightly kevin c	back to issuer	-1,154,440	251	-4,599	see remarks
Feb 16, 2024	knightly kevin c	back to issuer	-950,333	241	-3,941	see remarks
Feb 16, 2024	knightly kevin c	sold	-3,247,170	241	-13,468	see remarks
Feb 16, 2024	sherbet eric	sold	-241,500	241	-1,000	see remarks

Which funds bought or sold IQV recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Swiss National Bank	reduced	-4.56	5,715,770	138,199,000	0.10%
May 07, 2024	Smithfield Trust Co	unchanged	-	13,000	153,000	0.01%
May 07, 2024	QRG CAPITAL MANAGEMENT, INC.	added	9.26	219,050	1,348,040	0.02%
May 07, 2024	Williams Jones Wealth Management, LLC.	unchanged	-	23,747	279,191	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-10.19	-596,000	31,879,000	0.04%
May 07, 2024	ClariVest Asset Management LLC	added	54.55	1,745	4,297	-%
May 07, 2024	FORSTA AP-FONDEN	added	7.82	2,323,730	15,350,400	0.13%
May 07, 2024	Inspire Advisors, LLC	added	11.85	101,282	556,404	0.08%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-0.93	260,289	3,405,670	0.05%
May 07, 2024	New Republic Capital, LLC	reduced	-28.7	-76,876	271,351	0.17%

Are Funds Buying or Selling IQV?

Are funds buying IQV calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IQV

No. of Funds

Unveiling IQVIA Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	harris associates l p	5.34%	9,747,869	SC 13G
Feb 13, 2024	vanguard group inc	11.55%	21,077,827	SC 13G/A
Jan 25, 2024	blackrock inc.	8.3%	15,166,087	SC 13G/A
Feb 09, 2023	vanguard group inc	11.55%	21,447,600	SC 13G/A
Feb 07, 2023	blackrock inc.	8.5%	15,763,249	SC 13G/A
Feb 07, 2022	blackrock inc.	7.9%	15,139,662	SC 13G/A
Feb 10, 2021	vanguard group inc	10.93%	20,954,687	SC 13G/A
Jan 29, 2021	blackrock inc.	7.7%	14,826,277	SC 13G/A
Feb 10, 2020	vanguard group inc	10.03%	19,475,899	SC 13G/A
Feb 10, 2020	vanguard group inc	9.97%	19,346,266	SC 13G/A

Recent SEC filings of IQVIA Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 17, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 01, 2024	144	Notice of Insider Sale Intent
Mar 01, 2024	4	Insider Trading
Feb 29, 2024	144	Notice of Insider Sale Intent
Feb 28, 2024	144	Notice of Insider Sale Intent
Feb 23, 2024	ARS	ARS

Peers (Alternatives to IQVIA Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
DHR	184.8B	23.7B	2.15%	6.10%	41.98	7.79	-8.94%	-35.91%
A	41.9B	6.7B	-1.12%	12.16%	33.87	6.22	-2.81%	-6.58%
IDXX	40.2B	3.7B	-5.35%	1.62%	46.43	10.8	8.57%	23.94%
DGX	15.1B	9.3B	4.70%	1.87%	17.88	1.63	-3.29%	6.68%
CRL	12.1B	4.1B	-7.72%	25.48%	25.45	2.93	3.86%	-2.39%
MEDP	12.0B	2.0B	-5.25%	88.97%	38.39	6.11	25.57%	21.62%
NTRA	11.5B	1.1B	0.17%	80.36%	-26.55	10.66	31.99%	20.63%
EXAS	10.8B	2.5B	-16.68%	-16.30%	-52.85	4.32	19.93%	67.26%
MID-CAP
NEOG	2.6B	929.2M	-16.06%	-28.54%	1.7K	2.81	28.93%	111.61%
GH	2.3B	563.9M	-0.05%	-22.26%	-4.73	4.03	25.45%	26.76%
SMALL-CAP
CDNA	527.1M	280.3M	6.82%	19.34%	-2.77	1.88	-12.89%	-148.37%
ACRS	86.9M	31.1M	2.52%	-85.27%	-1.13	2.79	0.95%	19.75%
APDN	63.3M	9.0M	832.50%	245.37%	-8.76	7.04	-53.31%	2.21%
AWH	36.8M	9.2M	5.67%	-34.65%	-2.2	4.02	11.85%	44.15%
BIOC	183.8K	25.9M	-50.00%	-94.83%	-0.01	0.01	-57.78%	-93.11%

IQVIA Holdings Inc News

Latest updates

IQVIA Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.4%	3,737	3,868	3,736	3,728	3,652	3,739	3,562	3,541	3,568	3,636	3,391	3,438	3,409	3,298	2,786	2,521	2,754	2,895	2,769	2,740	2,684
S&GA Expenses	-8.6%	508	556	502	482	513	583	517	483	488	542	498	482	442	491	460	431	407	484	395	436	419
EBITDA Margin	-0.1%	0.22*	0.22*	0.21*	0.21*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.19*	0.19*	-	-	-	-	-	-	-	-
Interest Expenses	-8.3%	166	181	181	169	141	128	108	94.00	86.00	90.00	92.00	94.00	99.00	102	100	108	106	109	114	114	110
Income Taxes	148.0%	49.00	-102	51.00	81.00	71.00	48.00	70.00	71.00	71.00	59.00	12.00	48.00	44.00	63.00	-3.00	-5.00	17.00	68.00	-1.00	8.00	41.00
Earnings Before Taxes	-8.8%	340	373	349	375	362	275	360	328	400	376	273	222	257	194	102	-25.00	102	96.00	69.00	78.00	109
EBT Margin	-2.1%	0.10*	0.10*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.09*	0.08*	0.07*	0.06*	0.04*	-	-	-	-	-	-	-	-
Net Income	-38.6%	288	469	303	297	289	227	283	256	325	316	261	175	217	119	101	-21.00	91.00	16.00	57.00	60.00	58.00
Net Income Margin	-0.6%	0.09*	0.09*	0.08*	0.07*	0.07*	0.08*	0.08*	0.08*	0.08*	0.07*	0.06*	0.05*	0.03*	-	-	-	-	-	-	-	-
Free Cashflow	-30.1%	522	747	583	402	417	560	863	329	508	692	844	539	867	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.4%	26,574	26,681	25,977	26,036	25,739	25,337	24,223	24,413	24,969	24,689	24,033	23,937	24,467	24,564	23,837	23,183	23,078	23,251	22,892	23,068	23,109
Current Assets	1.0%	5,651	5,596	5,208	5,329	5,328	4,981	4,752	4,911	4,772	4,763	4,534	5,068	5,579	5,090	4,645	4,208	4,277	4,126	3,995	3,978	3,999
Cash Equivalents	4.9%	1,444	1,376	1,224	1,382	1,494	1,216	1,274	1,428	1,387	1,366	1,470	1,807	2,305	1,814	1,464	1,109	927	837	863	938	936
Net PPE	-1.9%	513	523	498	510	520	532	507	529	531	497	485	470	472	482	452	444	445	458	451	458	437
Goodwill	-0.4%	14,516	14,567	14,288	14,178	14,015	13,921	13,177	13,104	13,532	13,301	13,124	12,551	12,415	12,654	12,363	12,133	11,989	12,159	11,919	11,937	11,857
Liabilities	-1.6%	20,230	20,569	20,172	20,288	19,807	19,572	18,876	19,061	19,050	18,647	18,204	18,177	18,230	18,284	17,730	17,331	17,276	16,988	16,498	16,287	16,244
Current Liabilities	-0.7%	6,448	6,491	6,589	6,543	6,657	5,578	5,253	5,104	5,157	5,241	4,847	4,819	4,868	4,558	4,139	3,843	3,907	3,945	3,576	3,495	3,502
Long Term Debt	-1.0%	12,819	12,955	12,322	12,433	11,833	12,595	12,243	12,615	12,547	12,034	12,081	12,140	12,092	12,384	12,195	11,965	11,894	11,545	11,444	11,299	11,187
LT Debt, Current	-0.1%	717	718	1,309	1,344	1,343	152	151	152	90.00	91.00	91.00	147	144	149	144	142	139	100	98.00	100	100
LT Debt, Non Current	-100.0%	-	12,955	12,322	12,433	11,833	12,595	12,243	12,615	12,547	12,034	12,081	12,140	12,092	12,384	12,195	11,965	11,894	11,545	11,444	11,299	11,187
Shareholder's Equity	3.8%	6,344	6,112	5,805	5,748	5,932	5,765	5,347	5,352	5,919	6,042	5,829	5,760	6,237	6,280	6,107	5,852	5,802	6,263	6,394	6,781	6,865
Retained Earnings	6.1%	4,980	4,692	4,223	3,920	3,623	3,334	3,107	2,824	2,568	2,243	1,925	1,664	1,489	1,277	1,158	1,057	1,080	998	982	925	865
Shares Outstanding	0.4%	182	182	183	183	186	186	187	189	190	191	192	192	192	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	284	279	261	261	260	260	263	258	250
Float	-	-	-	-	40,800	-	-	-	40,200	-	-	-	45,700	-	-	-	26,300	-	-	-	28,600	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-30.1%	522	747	583	402	417	560	863	329	508	692	844	539	867	750	574	472	163	583	330	391	113
Share Based Compensation	24.4%	56.00	45.00	47.00	50.00	75.00	58.00	61.00	45.00	30.00	42.00	48.00	48.00	32.00	26.00	33.00	36.00	-	59.00	27.00	34.00	26.00
Cashflow From Investing	-48.1%	-314	-212	-573	-596	-222	-477	-717	-199	-613	-647	-1,095	-185	-176	-236	-191	-219	-150	-280	-400	-195	-315
Cashflow From Financing	74.8%	-106	-420	-144	95.00	87.00	-193	-251	-29.00	144	-138	-66.00	-863	-168	-198	-53.00	-73.00	107	-343	39.00	-200	228
Buy Backs	-100.0%	-	229	144	490	129	65.00	210	490	403	204	95.00	45.00	62.00	101	-	1.00	345	270	298	236	145

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IQV Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 3,737	$ 3,652
Cost of revenues, exclusive of depreciation and amortization	2,444	2,398
Selling, general and administrative expenses	508	513
Depreciation and amortization	264	253
Restructuring costs	15	17
Income from operations	506	471
Interest income	(11)	(6)
Interest expense	166	141
Other expense (income), net	11	(26)
Income before income taxes and equity in losses of unconsolidated affiliates	340	362
Income tax expense	49	71
Income before equity in losses of unconsolidated affiliates	291	291
Equity in losses of unconsolidated affiliates	(3)	(2)
Net income	288	289
Net Income (Loss) Attributable to Parent, Total	$ 288	$ 289
Earnings per share attributable to common stockholders:
Basic (in dollars per share)	$ 1.58	$ 1.56
Diluted (in dollars per share)	$ 1.56	$ 1.53
Weighted average common shares outstanding:
Basic (in shares)	181.9	185.8
Diluted (in shares)	184.3	188.6

IQV Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,444	$ 1,376
Trade accounts receivable and unbilled services, net	3,426	3,381
Prepaid expenses	173	141
Income taxes receivable	35	32
Investments in debt, equity and other securities	131	120
Other current assets and receivables	442	546
Total current assets	5,651	5,596
Property and equipment, net	513	523
Operating lease right-of-use assets	278	296
Investments in debt, equity and other securities	109	105
Investments in unconsolidated affiliates	154	134
Goodwill	14,516	14,567
Other identifiable intangibles, net	4,725	4,839
Deferred income taxes	152	166
Deposits and other assets, net	476	455
Total assets	26,574	26,681
Current liabilities:
Accounts payable and accrued expenses	3,455	3,564
Unearned income	1,914	1,799
Income taxes payable	155	116
Current portion of long-term debt	717	718
Other current liabilities	207	294
Total current liabilities	6,448	6,491
Long-term debt, less current portion	12,819	12,955
Deferred income taxes	164	202
Operating lease liabilities	204	223
Other liabilities	595	698
Total liabilities	20,230	20,569
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock and additional paid-in capital, 400.0 shares authorized as of March 31, 2024 and December 31, 2023, $0.01 par value, 257.9 shares issued and 182.2 shares outstanding as of March 31, 2024; 257.2 shares issued and 181.5 shares outstanding as of December 31, 2023	11,016	11,028
Retained earnings	4,980	4,692
Treasury stock, at cost, 75.7 and 75.7 shares as of March 31, 2024 and December 31, 2023, respectively	(8,741)	(8,741)
Accumulated other comprehensive loss	(911)	(867)
Total stockholders’ equity	6,344	6,112
Total liabilities and stockholders’ equity	$ 26,574	$ 26,681

About IQVIA Holdings Inc

IQVIA Holdings Inc. engages in the provision of 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; strategic planning and design services; and decentralized clinical trials, 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 was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was incorporated in 2016 and is headquartered in Durham, North Carolina.

CEO	Mr. Ari Bousbib
WEBSITE	iqvia.com
INDUSTRY	Diagnostics & Research
EMPLOYEES	65535

IQVIA Holdings Inc Frequently Asked Questions

What is the ticker symbol for IQVIA Holdings Inc? What does IQV stand for in stocks?

IQV is the stock ticker symbol of IQVIA Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of IQVIA Holdings Inc (IQV)?

As of Wed May 08 2024, market cap of IQVIA Holdings Inc is 41.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IQV stock?

You can check IQV's fair value in chart for subscribers.

What is the fair value of IQV stock?

You can check IQV's fair value in chart for subscribers. The fair value of IQVIA Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of IQVIA Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IQV so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is IQVIA Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether IQV is over valued or under valued. Whether IQVIA Holdings Inc is cheap or expensive depends on the assumptions which impact IQVIA Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IQV.

What is IQVIA Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, IQV's PE ratio (Price to Earnings) is 30.6 and Price to Sales (PS) ratio is 2.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IQV PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on IQVIA Holdings Inc's stock?

In the past 10 years, IQVIA Holdings Inc has provided 0.17 (multiply by 100 for percentage) rate of return.