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

227.28USD-1.86 (-0.81%)Market Closed

Market Summary

USD227.28-1.86

Market Closed

-0.81%

IQV Stock Price

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IQV RSI Chart

IQV Valuation

Market Cap

41.3B

Price/Earnings (Trailing)

30.38

Price/Sales (Trailing)

2.75

EV/EBITDA

16.23

Price/Free Cashflow

19.2

IQV Price/Sales (Trailing)

IQV Profitability

EBT Margin

9.74%

Return on Equity

22.22%

Return on Assets

5.09%

Free Cashflow Yield

5.21%

IQV Fundamentals

IQV Revenue

Revenue (TTM)

15.0B

Rev. Growth (Yr)

3.45%

Rev. Growth (Qtr)

3.53%

IQV Earnings

Earnings (TTM)

1.4B

Earnings Growth (Yr)

106.61%

Earnings Growth (Qtr)

54.79%

Breaking Down IQV Revenue

Last 7 days

-5.1%

Last 30 days

-10.5%

Last 90 days

6.6%

Trailing 12 Months

12.1%

How does IQV drawdown profile look like?

IQV Financial Health

Current Ratio

0.86

Debt/Equity

2.12

Debt/Cashflow

0.17

IQV Investor Care

Buy Backs (1Y)

2.27%

Diluted EPS (TTM)

7.29

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

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Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

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Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

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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
Apr 16, 2024	WEBSTER BANK, N. A.	unchanged	-	344	4,046	-%
Apr 16, 2024	COUNTRY TRUST BANK	added	2.09	4,758,120	45,848,200	1.19%
Apr 16, 2024	Cedar Mountain Advisors, LLC	unchanged	-	1,398	16,438	-%
Apr 16, 2024	Trifecta Capital Advisors, LLC	unchanged	-	129	1,518	-%
Apr 16, 2024	Moisand Fitzgerald Tamayo, LLC	unchanged	-	581	6,829	-%
Apr 16, 2024	KRS Capital Management, LLC	reduced	-9.95	-7,154	446,351	0.36%
Apr 16, 2024	Reliant Investment Management, LLC	added	0.34	425,021	4,820,080	2.26%
Apr 16, 2024	AMF Tjanstepension AB	added	9.35	49,442,000	302,719,000	2.29%
Apr 16, 2024	Stratos Investment Management, LLC	sold off	-100	-271,409	-	-%
Apr 16, 2024	Alliance Wealth Advisors, LLC	reduced	-5.25	15,355	447,110	0.28%

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
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	DEF 14A	DEF 14A
Feb 23, 2024	DEFA14A	DEFA14A
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	177.0B	23.9B	-4.84%	-6.57%	37.32	7.41	-10.33%	-33.23%
IDXX	39.7B	3.7B	-9.80%	-0.88%	46.99	10.85	8.72%	24.44%
A	39.4B	6.7B	-7.93%	-3.24%	31.89	5.85	-2.81%	-6.58%
DGX	14.1B	9.3B	-0.92%	-10.65%	16.46	1.52	-6.38%	-9.73%
CRL	11.8B	4.1B	-12.26%	11.63%	24.88	2.86	3.86%	-2.39%
MEDP	11.8B	1.9B	-2.07%	99.71%	41.64	6.24	29.17%	15.26%
EXAS	11.5B	2.5B	7.41%	-3.33%	-56.22	4.59	19.93%	67.26%
NTRA	10.9B	1.1B	0.24%	79.92%	-25.09	10.08	31.99%	20.63%
MID-CAP
NEOG	2.6B	929.2M	-19.44%	-25.48%	1.7K	2.83	28.93%	111.61%
GH	2.0B	563.9M	-6.02%	-33.20%	-4.16	3.54	25.45%	26.76%
SMALL-CAP
CDNA	428.7M	280.3M	-16.28%	-8.71%	-2.25	1.53	-12.89%	-148.37%
ACRS	87.2M	31.2M	6.96%	-86.73%	-0.99	2.79	5.03%	-1.81%
AWH	43.1M	9.2M	-4.38%	-37.12%	-2.58	4.71	11.85%	44.12%
APDN	5.6M	9.0M	-25.00%	-68.27%	-0.78	0.62	-53.31%	2.21%
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	3.5%	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	2,688
S&GA Expenses	10.8%	556	502	482	513	583	517	483	488	542	498	482	442	491	460	431	407	484	395	436	419	443
EBITDA Margin	2.6%	0.22*	0.21*	0.21*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.19*	0.19*	0.18*	-	-	-	-	-	-	-	-
Interest Expenses	0%	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	106
Income Taxes	-300.0%	-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	30.00
Earnings Before Taxes	6.9%	373	349	375	362	275	360	328	400	376	273	222	257	194	102	-25.00	102	96.00	69.00	78.00	109	104
EBT Margin	6.3%	0.10*	0.09*	0.09*	0.09*	0.09*	0.10*	0.10*	0.09*	0.08*	0.07*	0.06*	0.04*	0.03*	-	-	-	-	-	-	-	-
Net Income	54.8%	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	69.00
Net Income Margin	20.6%	0.09*	0.08*	0.07*	0.07*	0.08*	0.08*	0.08*	0.08*	0.07*	0.06*	0.05*	0.03*	0.03*	-	-	-	-	-	-	-	-
Free Cashflow	28.1%	747	583	402	417	560	863	329	508	692	844	539	867	750	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.7%	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	22,549
Current Assets	7.5%	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	3,874
Cash Equivalents	12.4%	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	891
Net PPE	5.0%	523	498	510	520	532	507	529	531	497	485	470	472	482	452	444	445	458	451	458	437	434
Goodwill	2.0%	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	11,800
Liabilities	2.0%	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	15,595
Current Liabilities	-1.5%	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	3,534
Long Term Debt	5.1%	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	10,907
LT Debt, Current	-45.1%	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	100
LT Debt, Non Current	5.1%	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	10,907
Shareholder's Equity	5.3%	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	6,954
Retained Earnings	11.1%	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	807
Shares Outstanding	-0.5%	182	183	183	186	186	187	189	190	191	192	192	192	191	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	284	279	261	261	260	260	263	258	250	240
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	28.1%	747	583	402	417	560	863	329	508	692	844	539	867	750	574	472	163	583	330	391	113	417
Share Based Compensation	-4.3%	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	35.00
Cashflow From Investing	63.0%	-212	-573	-596	-222	-477	-717	-199	-613	-647	-1,095	-185	-176	-236	-191	-219	-150	-280	-400	-195	-315	-178
Cashflow From Financing	-191.7%	-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	-158
Buy Backs	59.0%	229	144	490	129	65.00	210	490	403	204	95.00	45.00	62.00	101	-	1.00	345	270	298	236	145	604

IQV Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 14,984	$ 14,410	$ 13,874
Cost of revenues, exclusive of depreciation and amortization	9,745	9,382	9,233
Selling, general and administrative expenses	2,053	2,071	1,964
Depreciation and amortization	1,125	1,130	1,264
Restructuring costs	84	28	20
Income from operations	1,977	1,799	1,393
Interest income	(36)	(13)	(6)
Interest expense	672	416	375
Loss on extinguishment of debt	6	0	26
Other (income) expense, net	(124)	33	(130)
Income before income taxes and equity in (losses) earnings of unconsolidated affiliates	1,459	1,363	1,128
Income tax expense	101	260	163
Income before equity in (losses) earnings of unconsolidated affiliates	1,358	1,103	965
Equity in (losses) earnings of unconsolidated affiliates	0	(12)	6
Net income	1,358	1,091	971
Net income attributable to non-controlling interests	0	0	(5)
Net income attributable to IQVIA Holdings Inc.	$ 1,358	$ 1,091	$ 966
Earnings per share attributable to common stockholders:
Basic (in dollars per share)	$ 7.39	$ 5.82	$ 5.05
Diluted (in dollars per share)	$ 7.29	$ 5.72	$ 4.95
Weighted average common shares outstanding:
Basic (in shares)	183.8	187.6	191.4
Diluted (in shares)	186.3	190.6	195.0

IQV Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 1,376	$ 1,216
Trade accounts receivable and unbilled services, net	3,381	2,917
Prepaid expenses	141	151
Income taxes receivable	32	43
Investments in debt, equity and other securities	120	93
Other current assets and receivables	546	561
Total current assets	5,596	4,981
Property and equipment, net	523	532
Operating lease right-of-use assets	296	331
Investments in debt, equity and other securities	105	68
Investments in unconsolidated affiliates	134	94
Goodwill	14,567	13,921
Other identifiable intangibles, net	4,839	4,820
Deferred income taxes	166	118
Deposits and other assets, net	455	472
Total assets	26,681	25,337
Current liabilities:
Accounts payable and accrued expenses	3,564	3,316
Unearned income	1,799	1,797
Income taxes payable	116	161
Current portion of long-term debt	718	152
Other current liabilities	294	152
Total current liabilities	6,491	5,578
Long-term debt, less current portion	12,955	12,595
Deferred income taxes	202	464
Operating lease liabilities	223	264
Other liabilities	698	671
Total liabilities	20,569	19,572
Commitments and contingencies (Note 1 and 12)
Stockholders’ equity:
Common stock and additional paid-in capital, 400.0 shares authorized as of December 31, 2023 and 2022, $0.01 par value, 257.2 shares issued and 181.5 shares outstanding as of December 31, 2023; 256.4 shares issued and 185.7 shares outstanding as of December 31, 2022	11,028	10,898
Retained earnings	4,692	3,334
Treasury stock, at cost, 75.7 and 70.7 shares as of December 31, 2023 and 2022, respectively	(8,741)	(7,740)
Accumulated other comprehensive loss	(867)	(727)
Total stockholders’ equity	6,112	5,765
Total liabilities and stockholders’ equity	$ 26,681	$ 25,337

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 Apr 17 2024, market cap of IQVIA Holdings Inc is 41.25 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 Apr 17 2024, IQV's PE ratio (Price to Earnings) is 30.38 and Price to Sales (PS) ratio is 2.75. 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 0.163 (multiply by 100 for percentage) rate of return.