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IQV

217.73USD-2.82(-1.28%)Market Closed

Iqvia Holdings Inc

Market Summary

USD217.73-2.82Market Closed
-1.28%

IQV Alerts

IQV Stock Price

RSI Chart

Valuation

Market Cap

38.7B

Price/Earnings

32.72

Price/Sales

2.7

Price/Cashflow

16.17

MarketCap/EBT

26.42

Price/Sales

Profitability

EBT Margin

10.23%

Return on Equity

22.11%

Return on Assets

4.88%

Fundamentals

Revenue

Revenue (TTM)

14.3B

Revenue Y/Y

5.04%

Revenue Q/Q

0.59%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

8.43%

Earnings Q/Q

10.55%

Price Action

52 Week Range

285.61
(Low)(High)

Last 7 days

-1.0%

Last 30 days

6.6%

Last 90 days

5.1%

Trailing 12 Months

-17.1%

Financial Health

Current Ratio

0.9

Investor Care

Buy Backs (1Y)

2.77%

Diluted EPS (TTM)

6.14

Peers (Alternatives to Iqvia Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.1B
6.7B
15.08% 3.58%
30.93
6.17
8.42% 34.14%
38.7B
14.3B
6.55% -17.13%
32.72
2.7
5.70% 54.11%
36.7B
4.7B
3.69% -38.80%
-1.9K
7.81
9.79% -558.28%
10.9B
3.8B
3.20% -39.16%
24.61
2.96
10.37% 10.04%
MID-CAP
6.9B
1.4B
-0.53% -1.06%
30.49
5.03
25.69% 24.11%
5.2B
5.4B
-28.76% -64.60%
18.72
0.96
8.57% 14.42%
3.8B
243.2M
-1.96% -51.31%
-24.67
15.19
75.89% -25.00%
SMALL-CAP
955.6M
3.3M
2.29% -33.20%
-21.05
291.16
-26.92% -26.56%
942.2M
496.8M
58.31% -64.07%
-6.42
1.93
2.51% -434.48%
728.9M
60.3M
-14.86% -77.13%
-1.39
13.26
17.51% -38.87%
372.0M
132.7M
-1.39% -83.46%
-19.64
2.76
31.03% -107.73%
335.1M
75.9M
15.24% -52.63%
-3.66
4.15
9.61% 123.40%
122.6M
69.0M
6.30% -78.45%
-1.31
1.6
-18.80% -75.52%

Financials for Iqvia Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.2%14,30714,13614,03313,87413,536
Gross Profit3.7%3,2083,0952,9882,897
  S&GA Expenses0.9%2,0302,0112,0101,9641,913
Earnings Before Taxes6.3%1,4641,3771,2711,128946
Net Income1.9%1,1821,1601,079966767
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%24,22324,41324,96924,68924,033
  Current Assets-3.2%4,7524,9114,7724,7634,534
    Cash Equivalents-10.8%1,2741,4281,3871,3661,470
  Net PPE-4.2%507529531497485
  Goodwill0.6%13,17713,10413,53213,30113,124
Liabilities-1.0%18,87619,06119,05018,64718,204
  Current Liabilities2.9%5,2535,1045,1575,2414,847
    LT Debt, Current-0.7%151152909191
    LT Debt, Non Current-2.9%12,24312,61512,54712,03412,081
Shareholder's Equity-0.1%5,3475,3525,9196,0425,829
  Retained Earnings10.0%3,1072,8242,5682,2431,925
Accumulated Depreciation-765----
Shares Outstanding-0.4%186187189191191
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.8%2,3922,3732,5832,9423,000
  Share Based Compensation7.9%178165168170154
Cashflow From Investing14.8%-2,176.00-2,554.00-2,540.00-2,103.00-1,692.00
Cashflow From Financing-207.9%-274.00-89.00-923.00-1,235.00-1,295.00
  Buy Backs9.6%1,3071,192747406303

Risks

What is the probability of a big loss on IQV?

35%


Probability that Iqvia Holdings stock will be more than 20% underwater in next one year

28.9%


Probability that Iqvia Holdings stock will be more than 30% underwater in next one year.

18.5%


Probability that Iqvia Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IQV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Iqvia Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on IQV

18.1%


7-Year Cumulative Returns

16.3%


5-Year Cumulative Returns

15.0%


3-Year Cumulative Returns

What are the long-term rolling returns for IQV?

FIve years rolling returns for Iqvia Holdings.

Which funds bought or sold IQV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
716,000
716,000
0.73%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
13.97
-33,000
635,000
0.40%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-27.27
-4,934
7,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
3.48
-95,000
602,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
7.71
-79,000
702,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
35,189,000
35,189,000
0.41%
2022-11-22
CVA Family Office, LLC
-
-
-32,000
28,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-12,560,000
56,307,000
0.10%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
18,000
-%
2022-11-18
National Pension Service
REDUCED
-0.59
-10,735,000
53,174,000
0.11%

1–10 of 45

Latest Funds Activity

Are funds buying IQV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IQV

Iqvia Holdings News

MarketBeat

IQVIA Holdings Inc. (NYSE:IQV) Sees Significant Growth in Short Interest.2 days ago

IQV Fair Value

Recent SEC filings of Iqvia Holdings

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 11, 2022
UPLOAD
UPLOAD
Oct 03, 2022
8-K
Current Report
Sep 29, 2022
CORRESP
CORRESP
Sep 19, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for IQV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Panagos Constantinos
SOLD FOR TAXES
-380,671
209.39
-1,818
See Remarks
2022-08-03
Bruehlman Ronald E
SOLD (Taxes)
-603,548
233.21
-2,588
See Remarks
2022-05-11
GOGGINS COLLEEN A
ACQUIRED
-
-
995
-
2022-05-11
Rittenmeyer Ronald A
ACQUIRED
-
-
995
-
2022-05-11
Stamps Sheila A
ACQUIRED
-
-
995
-
2022-05-11
LEONARD JOHN M
ACQUIRED
-
-
995
-
2022-05-11
Burt Carol
ACQUIRED
-
-
995
-
2022-05-11
DANHAKL JOHN G
ACQUIRED
-
-
995
-
2022-05-11
Wims Morris Leslie
ACQUIRED
-
-
995
-
2022-02-10
STAUB W RICHARD
ACQUIRED
-
-
1,467
See Remarks

1–10 of 50

Ari Bousbib
65535
IQVIA Holdings Inc. provides 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; virtual trials; and strategic planning and design services, 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 has a strategic collaboration with HealthCore, Inc. 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 founded in 1982 and is headquartered in Durham, North Carolina.

IQV Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 3,562$ 3,391$ 10,671$ 10,238
Cost of revenues, exclusive of depreciation and amortization2,3212,2536,9756,869
Selling, general and administrative expenses5174981,4881,422
Depreciation and amortization2483367731,002
Restructuring costs421515
Income from operations4723021,420930
Interest income(4)(2)(7)(4)
Interest expense10892288285
Loss on extinguishment of debt01025
Other expense (income), net8(62)51(128)
Income before income taxes and equity in (losses) earnings of unconsolidated affiliates3602731,088752
Income tax expense7012212104
Income before equity in (losses) earnings of unconsolidated affiliates290261876648
Equity in (losses) earnings of unconsolidated affiliates(7)0(12)5
Net income283261864653
Net income attributable to non-controlling interests000(5)
Net income attributable to IQVIA Holdings Inc.$ 283$ 261$ 864$ 648
Earnings per share attributable to common stockholders:    
Basic (in dollars per share)$ 1.52$ 1.36$ 4.59$ 3.38
Diluted (in dollars per share)$ 1.49$ 1.34$ 4.52$ 3.32
Weighted average common shares outstanding:    
Basic (in shares)186.5191.5188.3191.5
Diluted (in shares)189.4195.3191.3195.0

IQV Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,274$ 1,366
Trade accounts receivable and unbilled services, net2,6402,551
Prepaid expenses176156
Income taxes receivable4758
Investments in debt, equity and other securities87111
Other current assets and receivables528521
Total current assets4,7524,763
Property and equipment, net507497
Operating lease right-of-use assets333406
Investments in debt, equity and other securities6476
Investments in unconsolidated affiliates8788
Goodwill13,17713,301
Other identifiable intangibles, net4,7184,943
Deferred income taxes97124
Deposits and other assets488491
Total assets24,22324,689
Current liabilities:  
Accounts payable and accrued expenses2,9712,981
Unearned income1,8421,825
Income taxes payable124137
Current portion of long-term debt15191
Other current liabilities165207
Total current liabilities5,2535,241
Long-term debt, less current portion12,24312,034
Deferred income taxes560410
Operating lease liabilities259313
Other liabilities561649
Total liabilities18,87618,647
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Common stock and additional paid-in capital, 400.0 shares authorized as of September 30, 2022 and December 31, 2021, $0.01 par value, 256.3 shares issued and 185.8 shares outstanding as of September 30, 2022; 255.8 shares issued and 190.6 shares outstanding as of December 31, 202110,85310,777
Retained earnings3,1072,243
Treasury stock, at cost, 70.5 and 65.2 shares as of September 30, 2022 and December 31, 2021, respectively(7,715)(6,572)
Accumulated other comprehensive loss(898)(406)
Total stockholders’ equity5,3476,042
Total liabilities and stockholders’ equity$ 24,223$ 24,689