NLSN Stock Price
NLSN RSI Chart
NLSN Valuation
NLSN Price/Sales (Trailing)
NLSN Profitability
NLSN Fundamentals
NLSN Revenue
NLSN Earnings
Price Action
Last 7 days
0.2%
Last 30 days
0.4%
Last 90 days
21.9%
Trailing 12 Months
43.6%
NLSN Financial Health
NLSN Investor Care
Peers (Alternatives to Nielsen Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
VRSK | 28.0B | 2.5B | 0.50% | -5.73% | 29.33 | 11.21 | 1.40% | 43.19% |
CSGP | 27.6B | 2.2B | -12.62% | 16.44% | 74.58 | 12.62 | 12.26% | 26.28% |
EFX | 24.6B | 5.1B | -6.84% | -13.14% | 35.31 | 4.8 | 4.03% | -6.45% |
NLSN | 10.1B | 3.5B | 0.43% | 43.61% | 18.72 | 2.84 | -17.23% | -31.38% |
| MID-CAP | ||||||||
RHI | 8.1B | 7.2B | -10.73% | -32.21% | 12.29 | 1.12 | 12.02% | 9.90% |
TNET | 4.7B | 4.9B | -1.57% | -12.39% | 13.26 | 0.96 | 7.60% | 5.03% |
KFRC | 4.6B | 1.7B | 0.84% | -14.27% | 60.57 | 2.67 | 8.28% | 0.34% |
MAN | 4.1B | 19.8B | -11.67% | -16.81% | 11.07 | 0.21 | -4.33% | -2.25% |
ASGN | 4.1B | 4.6B | -12.05% | -26.87% | 15.37 | 0.9 | 14.26% | -34.59% |
CBZ | 2.4B | 1.4B | -2.88% | 17.40% | 22.85 | 1.71 | 27.79% | 48.62% |
| SMALL-CAP | ||||||||
UPWK | 1.4B | 618.3M | -19.60% | -42.87% | -15.29 | 2.22 | 22.98% | -59.82% |
HSII | 619.1M | 1.1B | -1.50% | -21.18% | 7.79 | 0.57 | 7.45% | 9.53% |
RGP | 598.4M | 826.1M | -2.28% | 9.45% | 7.92 | 0.72 | 15.97% | 47.60% |
TBI | 565.6M | 2.3B | -8.45% | -38.94% | 9.08 | 0.25 | 3.71% | 1.04% |
Financials for Nielsen Holdings
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Revenue | 0.2% | 3,541 | 3,535 | 3,514 | 3,500 | 4,278 |
| S&GA Expenses | -0.6% | 899 | 904 | 909 | 891 | 814 |
| EBITDA | 1.5% | 1,325 | 1,305 | 1,294 | 1,370 | - |
| EBITDA Margin | 1.4% | 0.37* | 0.37* | 0.37* | 0.39* | - |
| Earnings Before Taxes | -2.0% | 539 | 550 | 529 | 558 | 506 |
| EBT Margin | -2.2% | 0.15* | 0.16* | 0.15* | 0.16* | - |
| Interest Expenses | 13.0% | 270 | 239 | 273 | 264 | 305 |
| Net Income | 1.5% | 538 | 530 | 495 | 963 | 784 |
| Net Income Margin | 1.3% | 0.15* | 0.15* | 0.14* | 0.28* | - |
| Free Cahsflow | -1.7% | 882 | 897 | 839 | 585 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Assets | 0.5% | 10,968 | 10,910 | 10,882 | 10,820 | 11,169 |
| Current Assets | 10.8% | 1,542 | 1,392 | 1,281 | 1,140 | 1,387 |
| Cash Equivalents | 23.3% | 766 | 621 | 482 | 380 | 542 |
| Net PPE | -4.8% | 236 | 248 | 266 | 273 | 247 |
| Goodwill | -0.3% | 5,558 | 5,577 | 5,593 | 5,599 | 5,659 |
| Liabilities | 0.0% | 7,248 | 7,250 | 7,285 | 7,324 | 7,883 |
| Current Liabilities | 111.6% | 1,441 | 681 | 655 | 657 | 826 |
| Long Term Debt | -13.4% | 4,835 | 5,583 | 5,588 | 5,591 | 5,841 |
| Shareholder's Equity | -3.4% | 3,535 | 3,660 | 3,597 | 3,314 | 3,286 |
| Retained Earnings | 291.9% | 71.00 | -37.00 | -148 | -253 | -467 |
| Additional Paid-In Capital | -0.3% | 4,230 | 4,243 | 4,256 | 4,273 | 4,289 |
| Accumulated Depreciation | - | 583 | - | - | - | - |
| Shares Outstanding | 0.0% | 360 | 360 | 360 | 359 | 359 |
| Minority Interest | -0.5% | 185 | 186 | 191 | 182 | 192 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
| Cashflow From Operations | -1.7% | 965 | 982 | 930 | 666 | 776 |
| Share Based Compensation | 0% | 38.00 | 38.00 | 37.00 | 37.00 | 36.00 |
| Cashflow From Investing | 8.3% | -320 | -349 | -306 | 1,933 | 1,849 |
| Cashflow From Financing | 0.5% | -404 | -406 | -1,329 | -2,816 | -4,342 |
| Dividend Payments | 0% | 86.00 | 86.00 | 87.00 | 86.00 | 87.00 |
Risks for NLSN
What is the probability of a big loss on NLSN?
83.5%
Probability that Nielsen Holdings stock will be more than 20% underwater in next one year
52.7%
Probability that Nielsen Holdings stock will be more than 30% underwater in next one year.
29.2%
Probability that Nielsen 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 NLSN drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Nielsen Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for NLSN
Cumulative Returns on NLSN
1.6%
10-Year Cumulative Returns
-4.5%
7-Year Cumulative Returns
-4.2%
5-Year Cumulative Returns
11.8%
3-Year Cumulative Returns
What are the long-term rolling returns for NLSN?
FIve years rolling returns for Nielsen Holdings.
Annualized Returns
Which funds bought or sold NLSN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -945,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -7,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | sold off | -100 | -3,420,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -907,000 | - | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | sold off | -100 | -1,182,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -7,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -1,047,000 | - | -% |
2023-02-16 | SkyView Investment Advisors, LLC | sold off | -100 | -1,254,000 | - | -% |
2023-02-16 | MAVERICK CAPITAL LTD | sold off | -100 | -563,000 | - | -% |
2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -7,824,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Nielsen Holdings News
Schedule 13G FIlings of Nielsen Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Aug 19, 2022 | windacre partnership llc | 27.30% | 98,186,880 | SC 13D/A | |
| May 10, 2022 | clarkston capital partners, llc | 2.95% | 10,600,937 | SC 13G/A | |
| May 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
| May 04, 2022 | windacre partnership llc | 27.30% | 98,190,100 | SC 13D/A | |
| Apr 26, 2022 | windacre partnership llc | 27.30% | 98,190,100 | SC 13D/A | |
| Apr 25, 2022 | windacre partnership llc | 27.30% | 98,190,100 | SC 13D/A | |
| Apr 18, 2022 | windacre partnership llc | 27.30% | 98,190,100 | SC 13D/A | |
| Apr 14, 2022 | windacre partnership llc | 25.32% | 91,074,100 | SC 13D/A | |
| Apr 12, 2022 | windacre partnership llc | 21.83% | 78,497,000 | SC 13D/A | |
| Apr 08, 2022 | windacre partnership llc | 18.90% | 67,986,200 | SC 13D/A |
NLSN Fair Value
Nielsen Holdings fair value in different scenarios
The table shows the Fair Value estimates for Nielsen Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 6.03 - | 8.16 - | 13.36 - | 22.03 - | 29.76 - |
| Current Inflation | 5.87 - | 7.83 - | 12.33 - | 19.88 - | 26.57 - |
| Very High Inflation | 5.66 - | 7.40 - | 11.07 - | 17.31 - | 22.78 - |
Historical Nielsen Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Latest Insider Trading transactions for NLSN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-10-11 | ZALAZNICK LAUREN | back to issuer | -1,661,880 | 28.00 | -59,353 | - |
2022-10-11 | MILLER JON | back to issuer | -626,699 | 28.00 | -22,382 | - |
2022-10-11 | Mazza Janice Marinelli | back to issuer | -772,638 | 28.00 | -27,594 | - |
2022-10-11 | Zukauckas Linda | back to issuer | -11,680,500 | 28.00 | -417,160 | chief financial officer |
2022-10-11 | Iglesias Henry | back to issuer | -411,306 | 28.00 | -14,689 | principal accounting officer |
2022-10-11 | WINDACRE PARTNERSHIP LLC | sold | -2,749,230,000 | 28.00 | -98,186,900 | - |
2022-10-11 | Castro Thomas H | back to issuer | -772,638 | 28.00 | -27,594 | - |
2022-10-11 | Rao Karthik | acquired | 2,315,770 | 28.00 | 82,706 | coo |
2022-10-11 | Callard George D. | back to issuer | -5,997,850 | 28.00 | -214,209 | chief legal officer |
2022-10-11 | Plaines Stephanie | back to issuer | -393,369 | 28.00 | -14,048 | - |
Nielsen Holdings plc, together with its subsidiaries, operates as a measurement and data analytics company worldwide. The company provides viewership and listening data, and analytics principally to media publishers and marketers, and advertising agencies for television, computer, mobile, CTV, digital, and listening platforms. It also offers television audience measurement services; digital audience measurement services; video advertising services; and independent measurement and consumer research primarily servicing radio, advertisers, and advertising agencies in the audio industry. In addition, it offers consumer behavioral and transactional data. Nielsen Holdings plc provides marketing solutions. The company was founded in 1923 and is headquartered in New York, New York.
NLSN Income Statement
2022-09-30Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||
| Income Statement [Abstract] | ||||||
| Revenues | $ 888 | $ 882 | $ 2,647 | $ 2,606 | ||
| Cost of revenues, exclusive of depreciation and amortization shown separately below | 324 | 307 | 965 | 876 | ||
| Selling, general and administrative expenses, exclusive of depreciation and amortization shown separately below | 213 | 218 | 650 | 642 | ||
| Depreciation and amortization | 129 | 129 | 386 | 382 | ||
| Restructuring charges | [1] | 4 | 6 | 18 | 12 | |
| Operating income | 218 | 222 | 628 | 694 | ||
| Interest expense, net | 70 | 68 | 203 | 217 | ||
| Other expense/(income), net | 7 | 2 | (1) | 32 | ||
| Income from continuing operations before income taxes and equity in net income of affiliates | 141 | 152 | 426 | 445 | ||
| Provision for income taxes | 32 | 33 | 98 | 129 | ||
| Equity in net income of affiliates | (1) | (4) | (1) | |||
| Net income from continuing operations | 109 | 120 | 332 | 317 | ||
| Net income/(loss) from discontinued operations, net of income taxes | 1 | (17) | 6 | 440 | ||
| Net income | 110 | 103 | 338 | 757 | ||
| Net income attributable to noncontrolling interests | 2 | 3 | 14 | 8 | ||
| Net income attributable to Nielsen shareholders | $ 108 | $ 100 | $ 324 | $ 749 | ||
| Net income per share of common stock, basic | ||||||
| Net income from continuing operations attributable to Nielsen shareholders | $ 0.30 | $ 0.33 | $ 0.88 | $ 0.86 | ||
| Net income/(loss) from discontinued operations attributable to Nielsen shareholders | (0.05) | 0.02 | 1.23 | |||
| Net income attributable to Nielsen shareholders | 0.30 | 0.28 | 0.90 | 2.09 | ||
| Net income per share of common stock, diluted | ||||||
| Net income from continuing operations attributable to Nielsen shareholders | 0.30 | 0.32 | 0.88 | 0.86 | ||
| Net income/(loss) from discontinued operations attributable to Nielsen shareholders | (0.05) | 0.02 | 1.22 | |||
| Net income attributable to Nielsen shareholders | $ 0.30 | $ 0.28 | $ 0.90 | $ 2.08 | ||
| Weighted-average shares of common stock outstanding | ||||||
| Basic | 359,885,616 | 358,879,518 | 359,732,970 | 358,489,287 | ||
| Diluted | 361,767,966 | 360,528,113 | 361,439,746 | 360,385,984 | ||
| ||||||
NLSN Balance Sheet
2022-09-30Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 766 | $ 380 |
| Trade and other receivables, net | 510 | 517 |
| Prepaid expenses and other current assets | 266 | 243 |
| Total current assets | 1,542 | 1,140 |
| Non-current assets | ||
| Property, plant and equipment, net | 236 | 273 |
| Operating lease right-of-use asset | 116 | 144 |
| Goodwill | 5,558 | 5,599 |
| Other intangible assets, net | 3,338 | 3,462 |
| Deferred tax assets | 40 | 55 |
| Other non-current assets | 138 | 147 |
| Total assets | 10,968 | 10,820 |
| Current liabilities | ||
| Accounts payable and other current liabilities | 530 | 478 |
| Deferred revenues | 134 | 131 |
| Income tax liabilities | 2 | 13 |
| Current portion of long-term debt, finance lease obligations and short-term borrowings | 775 | 35 |
| Total current liabilities | 1,441 | 657 |
| Non-current liabilities | ||
| Long-term debt and finance lease obligations | 4,835 | 5,591 |
| Deferred tax liabilities | 510 | 561 |
| Operating lease liabilities | 114 | 126 |
| Other non-current liabilities | 348 | 389 |
| Total liabilities | 7,248 | 7,324 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity | ||
| Common stock, €0.07 par value, 1,185,800,000 shares authorized; 359,941,875 and 359,267,580 shares issued and 359,941,875 and 359,267,535 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 32 | 32 |
| Additional paid-in capital | 4,230 | 4,273 |
| Retained earnings/(accumulated deficit) | 71 | (253) |
| Accumulated other comprehensive loss, net of income taxes | (798) | (738) |
| Total shareholders’ equity | 3,535 | 3,314 |
| Noncontrolling interests | 185 | 182 |
| Total equity | 3,720 | 3,496 |
| Total liabilities and equity | $ 10,968 | $ 10,820 |