IQV · Iqvia Holdings Inc.
Market Cap
$44.69B
Shares
166.90M
IQV metrics
91 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$267.77
Market cap
$44.69B
Price action
19 metricsPrice change (1W)
+2.3%
Price change (30D)
+10.7%
Price change (3M)
+46.0%
Price change (6M)
+53.5%
Price change (YTD)
+18.8%
Price change (1Y)
+45.5%
Trailing year
Price change (5Y)
+1.7%
52-week high
$271.62
52-week low
$156.66
Change from 52-week high
-1.4%
Change from 52-week low
+70.9%
Annualized volatility
41.3%
Beta
0.8
RSI (14D)
69.6
Price vs SMA 50
+16.4%
Price vs SMA 200
+32.6%
Avg volume (3M)
1.44M
Relative volume
0.8
Average dollar volume
$313.89M
Company
3 metricsSector
Healthcare
Industry
Diagnostics & Research
Shares outstanding
166.90M
Valuation
12 metricsP / E (TTM)
33.3
Trailing earnings · reciprocal yield 3.0%
PEG ratio
2.2
EV / revenue
3.5×
reciprocal yield 28.5%
EV / EBITDA
17.4×
reciprocal yield 5.8%
EV / EBIT
26.6×
reciprocal yield 3.8%
P / sales
2.7×
reciprocal yield 37.2%
P / book
7.2
reciprocal yield 13.9%
FCF yield
4.7%
TTM · current market cap
Buyback yield
3.2%
P / FCF
21.1
reciprocal yield 4.7%
P / operating cash flow
16.5
reciprocal yield 6.1%
Earnings yield
3.1%
Historical valuation
8 metricsP / E historical average (3Y)
28.0×
reciprocal yield 3.6%
P / E historical average (5Y)
35.5×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
3.1×
reciprocal yield 32.1%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.4%
EV / EBIT historical average (3Y)
23.3×
reciprocal yield 4.3%
EV / EBIT historical average (5Y)
28.3×
reciprocal yield 3.5%
EV / EBITDA historical average (3Y)
15.0×
reciprocal yield 6.7%
EV / EBITDA historical average (5Y)
16.8×
reciprocal yield 5.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
13.2%
Trailing 12 months
Net margin
8.3%
Gross profit (TTM)
—
Operating profit (TTM)
$2.20B
Net income (TTM)
$1.39B
Trailing 12 months
Diluted EPS (TTM)
$8.05
FCF margin
12.7%
Effective tax rate
15.7%
Growth
11 metricsRevenue growth YoY
+8.4%
Year over year
Net income growth YoY
+10.0%
Revenue (TTM)
$16.63B
Trailing 12 months
EPS growth YoY
+15.0%
Shares change YoY
-4.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.2%
Revenue CAGR (5Y)
+7.5%
EPS CAGR (3Y)
+11.1%
EPS CAGR (5Y)
+40.5%
FCF CAGR (3Y)
+8.9%
FCF CAGR (5Y)
+8.8%
Quality
14 metricsReturn on equity
22.3%
Return on assets
4.7%
Debt / equity
2.5
Current ratio
0.7
EBITDA (TTM)
$3.37B
Free cash flow (TTM)
$2.12B
Quick ratio
0.7
Interest coverage
2.9
Net debt / EBITDA
4.1
Return on invested capital
9.3%
Trailing 12 months
Net cash
−$13.73B
Latest balance sheet
Cash & equivalents
$1.95B
Total assets
$29.68B
Total debt
$15.83B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.70B
Capital expenditures (TTM)
$588.00M
R&D (TTM)
—
SG&A (TTM)
$1.99B
Stock compensation (TTM)
$240.00M
R&D / revenue
—
Stock compensation / revenue
1.4%
Ownership (13F)
3 metrics13F filers
1,088
13F filer change QoQ
+8
Institutional ownership
94.3%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$29.89M
Insider-sentiment score
11 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1478242
CUSIP
46266C105
13F (30d)
538 filings
516 filers
Visit website
Investor relations