IQVIA Holdings Inc.

IQVIA Holdings Inc. (IQV)

$198.96

-0.49

(-0.25%)

Live

Insights on IQVIA Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.73B → 3.65B (in $), with an average decrease of 2.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 227.0M → 291.0M (in $), with an average increase of 22.0% per quarter

  • Vs IDXX

    In the last 1 year, Idexx Laboratories, Inc. has given 17.6% return, outperforming this stock by 27.1%

  • Vs IDXX

    In the last 3 years, Idexx Laboratories, Inc. has given 51.8% return, outperforming this stock by 18.4%

Performance

  • $198.44
    $202.38
    $198.96
    downward going graph

    0.26%

    Downside

    Day's Volatility :1.95%

    Upside

    1.69%

    downward going graph
  • $165.75
    $249.11
    $198.96
    downward going graph

    16.69%

    Downside

    52 Weeks Volatility :33.46%

    Upside

    20.13%

    downward going graph

Returns

PeriodIQVIA Holdings Inc.Sector (Health Care)S&P500
3 Months
-4.33%
0.3%
5.9%
6 Months
-8.52%
-8.3%
3.1%
1 Year
-7.34%
-4.8%
1.1%
3 Years
33.49%
23.8%
38.1%

Highlights

Market Capitalization
37.0B
Book Value
$31.98
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
5.6
PE Ratio
35.62
PEG Ratio
1.48
Wall Street Target Price
243.71
Profit Margin
7.28%
Operating Margin TTM
12.74%
Return On Assets TTM
4.55%
Return On Equity TTM
17.8%
Revenue TTM
14.5B
Revenue Per Share TTM
77.69
Quarterly Revenue Growth YOY
2.4%
Gross Profit TTM
5.0B
EBITDA
2.6B
Diluted Eps TTM
5.6
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
10.42
EPS Estimate Next Year
11.96
EPS Estimate Current Quarter
16.69
EPS Estimate Next Quarter
17.09

Analyst Recommendation

Buy
    89%Buy
    10%Hold
    0
    0%Sell
Based on 28 Wall street analysts offering stock ratings for IQVIA Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
25
23
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.49%

Current $198.96
Target $243.71

Company Financials

FY17Y/Y Change
Revenue
9.7B
↑ 41.6%
Net Income
1.3B
↑ 1038.26%
Net Profit Margin
13.44%
↑ 11.77%
FY18Y/Y Change
Revenue
10.4B
↑ 6.91%
Net Income
259.0M
↓ 80.21%
Net Profit Margin
2.49%
↓ 10.95%
FY19Y/Y Change
Revenue
11.1B
↑ 6.49%
Net Income
191.0M
↓ 26.25%
Net Profit Margin
1.72%
↓ 0.77%
FY20Y/Y Change
Revenue
11.4B
↑ 2.44%
Net Income
279.0M
↑ 46.07%
Net Profit Margin
2.46%
↑ 0.74%
FY21Y/Y Change
Revenue
13.9B
↑ 22.14%
Net Income
966.0M
↑ 246.24%
Net Profit Margin
6.96%
↑ 4.5%
FY22Y/Y Change
Revenue
14.4B
↑ 3.86%
Net Income
1.1B
↑ 12.94%
Net Profit Margin
7.57%
↑ 0.61%
Q4 FY21Q/Q Change
Revenue
3.6B
↑ 7.23%
Net Income
318.0M
↑ 21.84%
Net Profit Margin
8.75%
↑ 1.05%
Q1 FY22Q/Q Change
Revenue
3.6B
↓ 1.87%
Net Income
325.0M
↑ 2.2%
Net Profit Margin
9.11%
↑ 0.36%
Q2 FY22Q/Q Change
Revenue
3.5B
↓ 0.76%
Net Income
256.0M
↓ 21.23%
Net Profit Margin
7.23%
↓ 1.88%
Q3 FY22Q/Q Change
Revenue
3.6B
↑ 0.59%
Net Income
283.0M
↑ 10.55%
Net Profit Margin
7.94%
↑ 0.71%
Q4 FY22Q/Q Change
Revenue
3.7B
↑ 4.97%
Net Income
227.0M
↓ 19.79%
Net Profit Margin
6.07%
↓ 1.87%
Q1 FY23Q/Q Change
Revenue
3.7B
↓ 2.33%
Net Income
291.0M
↑ 28.19%
Net Profit Margin
7.97%
↑ 1.9%
FY17Y/Y Change
Total Assets
22.7B
↑ 7.23%
Total Liabilities
14.4B
↑ 16.49%
FY18Y/Y Change
Total Assets
22.5B
↓ 0.85%
Total Liabilities
15.6B
↑ 8.42%
FY19Y/Y Change
Total Assets
23.3B
↑ 3.11%
Total Liabilities
17.0B
↑ 8.93%
FY20Y/Y Change
Total Assets
24.6B
↑ 5.65%
Total Liabilities
18.3B
↑ 7.63%
FY21Y/Y Change
Total Assets
24.7B
↑ 0.51%
Total Liabilities
18.6B
↑ 1.99%
FY22Y/Y Change
Total Assets
25.3B
↑ 2.62%
Total Liabilities
19.6B
↑ 4.96%
Q4 FY21Q/Q Change
Total Assets
24.7B
↑ 2.73%
Total Liabilities
18.6B
↑ 2.43%
Q1 FY22Q/Q Change
Total Assets
25.0B
↑ 1.13%
Total Liabilities
19.1B
↑ 2.16%
Q2 FY22Q/Q Change
Total Assets
24.4B
↓ 2.23%
Total Liabilities
19.1B
↑ 0.06%
Q3 FY22Q/Q Change
Total Assets
24.2B
↓ 0.78%
Total Liabilities
18.9B
↓ 0.97%
Q4 FY22Q/Q Change
Total Assets
25.3B
↑ 4.6%
Total Liabilities
19.6B
↑ 3.69%
Q1 FY23Q/Q Change
Total Assets
25.7B
↑ 1.59%
Total Liabilities
19.8B
↑ 1.2%
FY17Y/Y Change
Operating Cash Flow
970.0M
↑ 12.79%
Investing Cash Flow
-1.2B
↓ 168.75%
Financing Cash Flow
-72.0M
↓ 96.85%
FY18Y/Y Change
Operating Cash Flow
1.3B
↑ 29.28%
Investing Cash Flow
-810.0M
↓ 31.93%
Financing Cash Flow
-452.0M
↑ 527.78%
FY19Y/Y Change
Operating Cash Flow
1.4B
↑ 13.0%
Investing Cash Flow
-1.2B
↑ 46.91%
Financing Cash Flow
-276.0M
↓ 38.94%
FY20Y/Y Change
Operating Cash Flow
2.0B
↑ 38.25%
Investing Cash Flow
-796.0M
↓ 33.11%
Financing Cash Flow
-217.0M
↓ 21.38%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 50.18%
Investing Cash Flow
-2.1B
↑ 164.2%
Financing Cash Flow
-1.2B
↑ 469.12%
FY22Y/Y Change
Operating Cash Flow
2.3B
↓ 23.18%
Investing Cash Flow
-2.0B
↓ 4.61%
Financing Cash Flow
-329.0M
↓ 73.36%
Q4 FY21Q/Q Change
Operating Cash Flow
692.0M
↓ 18.01%
Investing Cash Flow
-647.0M
↓ 40.91%
Financing Cash Flow
-138.0M
↑ 109.09%
Q1 FY22Q/Q Change
Operating Cash Flow
508.0M
↓ 26.59%
Investing Cash Flow
-613.0M
↓ 5.26%
Financing Cash Flow
144.0M
↓ 204.35%
Q2 FY22Q/Q Change
Operating Cash Flow
329.0M
↓ 35.24%
Investing Cash Flow
-199.0M
↓ 67.54%
Financing Cash Flow
-29.0M
↓ 120.14%
Q3 FY22Q/Q Change
Operating Cash Flow
863.0M
↑ 162.31%
Investing Cash Flow
-717.0M
↑ 260.3%
Financing Cash Flow
-251.0M
↑ 765.52%
Q4 FY22Q/Q Change
Operating Cash Flow
2.3B
↑ 161.88%
Investing Cash Flow
-2.0B
↑ 179.78%
Financing Cash Flow
-329.0M
↑ 31.08%
Q1 FY23Q/Q Change
Operating Cash Flow
417.0M
↓ 81.55%
Investing Cash Flow
-222.0M
↓ 88.93%
Financing Cash Flow
87.0M
↓ 126.44%

Technicals Summary

Sell

Neutral

Buy

IQVIA Holdings Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
IQVIA Holdings Inc.
IQVIA Holdings Inc.
4.97%
-8.52%
-7.34%
33.49%
98.5%
IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc.
-4.22%
10.11%
19.74%
50.21%
124.29%
Agilent Technologies Inc.
Agilent Technologies Inc.
-11.51%
-22.3%
-5.6%
33.93%
92.09%
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
-4.83%
-6.82%
-8.03%
49.43%
147.46%
Danaher Corp.
Danaher Corp.
-3.94%
-15.07%
-11.98%
40.41%
129.34%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
IQVIA Holdings Inc.
IQVIA Holdings Inc.
35.62
35.62
1.48
10.42
0.18
0.05
0.0
31.98
IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc.
55.23
55.23
7.21
9.69
0.94
0.22
0.0
10.13
Agilent Technologies Inc.
Agilent Technologies Inc.
26.91
26.91
2.36
5.63
0.25
0.1
0.01
18.96
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
34.01
34.01
4.28
23.68
0.14
0.05
0.0
109.55
Danaher Corp.
Danaher Corp.
25.0
25.0
3.24
8.74
0.14
0.06
0.0
68.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
IQVIA Holdings Inc.
IQVIA Holdings Inc.
Buy
$37.0B
98.5%
35.62
7.28%
IDEXX Laboratories, Inc.
IDEXX Laboratories, Inc.
Buy
$38.9B
124.29%
55.23
20.38%
Agilent Technologies Inc.
Agilent Technologies Inc.
Buy
$35.3B
92.09%
26.91
19.09%
Thermo Fisher Scientific, Inc.
Thermo Fisher Scientific, Inc.
Buy
$201.4B
147.46%
34.01
13.75%
Danaher Corp.
Danaher Corp.
Buy
$171.3B
129.34%
25.0
22.4%

Institutional Holdings

  • Vanguard Group Inc

    11.65%
  • BlackRock Inc

    8.50%
  • State Street Corporation

    4.44%
  • AllianceBernstein L.P.

    2.69%
  • FMR Inc

    2.43%
  • Morgan Stanley - Brokerage Accounts

    2.06%

Company Information

IQVIA is a leading global provider of advanced analytics, technology solutions, and clinical research services to the life sciences industry. IQVIA creates intelligent connections across all aspects of healthcare through its analytics, transformative technology, big data resources and extensive domain expertise. IQVIA Connected Intelligence™ delivers powerful insights with speed and agility - enabling customers to accelerate the clinical development and commercialization of innovative medical treatments that improve healthcare outcomes for patients. With approximately 70,000 employees, IQVIA conducts operations in more than 100 countries.

Organization
IQVIA Holdings Inc.
Employees
87000
CEO
Mr. Ari Bousbib
Industry
Health Services

FAQs