Key metrics and charts across all fundamental categories.
Stock price and market valuation
IQV trades at $167.81, a 4.8% decrease year-over-year. Market capitalization stands at $28.26B, down 8.8% from the prior year. Track IQV price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$16.63B in TTM revenue grew 7.3% YoY, reaching $4.15B last quarter. TTM EBITDA of $3.37B on operating income of $514.00M shows growth is flowing through. Net income of $1.39B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $29.68B in assets and $13.99B in long-term debt, the D/E of 2.2 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 20.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.7x and P/B of 4.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 12.4% is down 0.6% YoY — costs are rising relative to revenue. Net margin at 6.6%. ROE of 22.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $491.00M on $618.00M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.95B provide financial flexibility. Shares outstanding declined 4.2% YoY — buybacks are returning capital to shareholders.
