Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

IQV stock hub

IQVIA Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

IQV

In the news

Latest news · IQV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 12.3P50 18.4P75 33.1

Trailing P/E22.1

P25 14.9P50 23.2P75 38.5

ROE22.5

P25 -105.6P50 -46.5P75 -3.1

ROIC9.6

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IQV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001478242
Company name	IQVIA Holdings Inc.
Country	United States
Country code	US
Cusip	46266C105
Employees	93,000
Employees Change	5,000%
Employees Change Percent	5.68
Enterprise value	$43.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Diagnostics & Research
IPO Date	2013-05-09
Isin	US46266C1053
Last refreshed	2026-05-10
Market cap	$29.8B
Market cap category	Large-Cap
Price	$179
Price currency	USD
Rev Per Employee	178,838.71x
Sector	Healthcare
Sic	8731
Symbol	IQV
Website	https://www.iqvia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.64%
EV Earnings	31.73x
EV Sales Forward	2.49x
EV/EBIT	18.79x
EV/EBITDA	14.64x
EV/FCF	20.77x
EV/Sales	2.64x
FCF yield	7.09%
Forward P/E	13.61x
P/B ratio	4.79x
P/E ratio	22.14x
P/S ratio	1.79x
PE Ratio10 Y	76.5x
PE Ratio3 Y	28.21x
PE Ratio5 Y	35.28x
PEG ratio	1.33x
PS Forward	1.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.06%
EBITDA Margin	18.04%
FCF margin	12.72%
Gross margin	32.99%
Gross Profit	$5.5B
Gross Profit Growth	1.99%
Gross Profit Growth Q	4.39%
Gross Profit Growth3 Y	2.89%
Gross Profit Growth5 Y	6.29%
Net Income	$1.4B
Net Income Growth	3.82%
Net Income Growth Q	10.04%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	9.5%
Net Income Growth5 Y	27.63%
Pretax Margin	9.84%
Profit Margin	8.33%
Profit Per Employee	$14,892
Profitable Years	16
ROA	5.13
Roa5y	4.73
ROCE	10.95
ROE	22.49
Roe5y	20.22
ROIC	9.6
Roic5y	9.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.48%
Cagr1y	16.59%
Cagr3y	-1.77%
Cagr5y	-5.28%
EPS Growth	9.9
EPS Growth Q	15
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	13.21
EPS Growth5 Y	30.9
FCF Growth	-2.17%
FCF Growth Q	15.26%
FCF Growth3 Y	11.95%
FCF Growth5 Y	0.74%
OCF Growth	-2.1%
OCF Growth Q	8.8%
OCF Growth10 Y	15.28%
OCF Growth3 Y	7.63%
OCF Growth5 Y	0.31%
Revenue Growth	7.32x
Revenue Growth Q	8.41x
Revenue Growth Quarters	23x
Revenue Growth Years	15x
Revenue Growth3 Y	4.69x
Revenue Growth5 Y	6.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.58
Assets	$29.7B
Cash	$2.1B
Current Assets	$6.2B
Current Liabilities	$8.3B
Debt	$16.2B
Debt EBITDA	$5.13
Debt Equity	$2.55
Debt FCF	$7.66
Equity	$6.3B
Interest Coverage	3.09
Liabilities	$23.3B
Long Term Assets	$23.5B
Long Term Liabilities	$15B
Net Cash	$-14.1B
Net Cash By Market Cap	$-47.32
Net Debt EBITDA	$4.7
Net Debt Equity	$2.22
Net Debt FCF	$6.67
Tangible Book Value	$-15.1B
Tangible Book Value Per Share	$-90.63
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	$-2.2B
Quick ratio	0.66
Working Capital	$-2.1B
Working Capital Turnover	$-9.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	170.94%
1Y total return	16.58%
200-day SMA	197
3Y total return	-5.2%
50-day SMA	169.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.76%
All Time High	285.6
All Time High Change	-37.43%
All Time High Date	2021-12-30
All Time Low	40.1
All Time Low Change	345.66%
All Time Low Date	2013-10-31
ATR	7.07
Beta	1.18
Beta1y	1.17
Beta2y	0.87
Ch YTD	-20.72
High	182.6
High52	247
High52 Date	2026-01-09
High52ch	-27.66%
Low	175.3
Low52	134.6
Low52 Date	2025-05-23
Low52ch	32.73%
Ma50ch	5.18%
Premarket Change Percent	1.32
Premarket Price	$181
Premarket Volume	339
Price vs 200-day SMA	-9.29%
RSI	60.37
RSI Monthly	45.74
RSI Weekly	46.82
Sharpe ratio	0.48x
Sortino ratio	0.87
Total Return	5.55%
Tr YTD	-20.72
Tr1m	4.74%
Tr1w	13.27%
Tr3m	-4.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	2
Analyst Price Target Top	$240
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.76
Earnings EPS Estimate Growth	2.22
Earnings Revenue Estimate	4,095,997,416x
Earnings Revenue Estimate Growth	6.97x
Operating Income	$2.3B
Operating Income Growth	2.41
Operating Income Growth Q	7.62
Operating Income Growth3 Y	8.19
Operating Income Growth5 Y	19.64
Operating margin	14.06
Price target	$227
Price Target Change	$27.09
Price Target Change Top	$34.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	158,532,032%
Float Percent	94.99%
Net Borrowing	1,250,000,000
Shares Insiders	0.97%
Shares Institutions	100.06%
Shares Out	166,900,000
Shares Qo Q	-1.22%
Shares Yo Y	-5.55%
Short Float	3.03%
Short Ratio	3.34
Short Shares	2.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.9B
Average Volume	1,694,175.05x
Bv Per Share	37.27
CAPEX	$-588M
Ch10y	170.9
Ch1m	4.74
Ch1w	13.27
Ch1y	16.58
Ch3m	-4.68
Ch3y	-5.2
Ch5y	-23.76
Ch6m	-15.09
Change	0.04%
Change From Open	-2.04
Close	178.6
Days Gap	2.12
Depreciation Amortization	663,000,000
Dollar Volume	193,556,154.5
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$2.3B
EBITDA	$3B
EPS	$8.07
F Score	5
FCF	$2.1B
FCF EV Yield	4.82x
FCF Per Share	$12.68
Financing CF	-325,000,000
Fiscal Year End	December
Founded	1,982
Goodwill	16,544,000,000
Graham Number	82.28106
Graham Upside	-53.96
Income Tax	$250M
Investing CF	-2,196,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Lynch Fair Value	$202
Lynch Upside	12.93
Ma150	200
Ma150ch	-10.66%
Ma20	169.6
Ma20ch	5.4%
Net CF	207,000,000
Next Earnings Date	2026-07-21
Open	182.4
Optionable	Yes
P FCF Ratio	14.1
P OCF Ratio	11.03
Position In Range	46.73
Ppne	809,000,000
Pre Close	178.6
Price Date	2026-05-08
Price EBITDA	$9.94
Relative Volume	0.64x
Revenue	16,632,000,000x
SBC By Revenue	1.44x
Share Based Comp	240,000,000
Tax By Revenue	1.5x
Tax Rate	15.27%
Tr6m	-15.09%
Us State	North Carolina
Volume	1,083,074
Z Score	1.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IQV pay a dividend?

Capital-return profile for this ticker.

Performance

IQV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IQV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+100.1%

Float: +95.0% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IQV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IQV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IQV stock rating?

IQVIA Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IQV analysis?

The full report lives at /stocks/IQV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IQV?

The latest report frames IQV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IQV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.