NIQ · NIQ Global Intelligence plc · Metrics
$16.64
-0.60 (-3.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.26B
Shares
294.96M
Volume · Oct 2
1.29M
Avg daily vol (3M)
1.51M
NIQ metrics
65 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.64
Market cap
$5.26B
Price action
20 metricsPrice change (1W)
-5.0%
Price change (30D)
-6.0%
Price change (3M)
+74.5%
Price change (6M)
+50.2%
Price change (YTD)
+4.5%
Price change (1Y)
+12.0%
Trailing year
Price change (5Y)
—
52-week high
$19.24
52-week low
$7.97
Change from 52-week high
-10.4%
Change from 52-week low
+116.3%
Annualized volatility
69.8%
Annualized volatility (3M)
92.4%
Beta
0.6
RSI (14D)
47.1
Price vs SMA 50
+5.5%
Price vs SMA 200
+32.9%
Avg volume (3M)
1.50M
Relative volume
0.8
Average dollar volume
$22.63M
Company
3 metricsSector
—
Industry
—
Shares outstanding
294.96M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 52.3%
EV / EBITDA
11.6×
reciprocal yield 8.6%
EV / EBIT
98.3×
reciprocal yield 1.0%
P / sales
1.2×
reciprocal yield 83.4%
P / book
5.8
reciprocal yield 17.2%
FCF yield
9.6%
TTM · current market cap
Buyback yield
—
P / FCF
10.4
reciprocal yield 9.6%
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
-6.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
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
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
1.9%
Trailing 12 months
Net margin
-8.1%
Gross profit (TTM)
—
Operating profit (TTM)
$85.40M
Net income (TTM)
−$353.30M
Trailing 12 months
Diluted EPS (TTM)
$-1.23
FCF margin
11.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+8.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.39B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+20.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-39.0%
Return on assets
-5.2%
Debt / equity
3.9
Current ratio
1.1
EBITDA (TTM)
$723.80M
Free cash flow (TTM)
$506.40M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
4.3
Return on invested capital
—
Trailing 12 months
Net cash
−$3.13B
Latest balance sheet
Cash & equivalents
$416.60M
Total assets
$6.76B
Total debt
$3.55B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$537.40M
Capital expenditures (TTM)
$31.00M
R&D (TTM)
—
SG&A (TTM)
$1.62B
Stock compensation (TTM)
$78.50M
R&D / revenue
—
Stock compensation / revenue
1.8%
Ownership (13F)
3 metrics13F filers
162
13F filer change QoQ
+18
Institutional ownership
84.4%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—