VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
IQV
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
IQVIQVIA Holdings Inc.
$205.97$35.0B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. IQV
  4. Financial Ratios

IQVIA Holdings Inc. (IQV) Financial Ratios

Latest Ratios: P/E Ratio 26.3x · EV/EBITDA 14.3x · ROE 21.4%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IQV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$35.0B$39.1B$36.0B$43.1B$39.1B$55.0B$34.9B$30.8B$24.2B$21.8B$11.6B
Enterprise Value$49.1B$53.3B$48.5B$55.6B$50.8B$66.1B$46.0B$42.0B$34.3B$31.1B$17.6B
P/E Ratio →26.2728.7526.2431.7435.8257.00125.29160.9593.6916.65100.07
P/S Ratio2.142.402.342.882.713.973.082.782.322.251.70
P/B Ratio5.395.905.947.056.779.115.564.923.482.611.30
P/FCF17.0419.0717.0528.7424.6223.9026.0236.9330.4236.2616.61
P/OCF13.1714.7413.2720.0617.2818.7017.8321.7619.2922.4713.44

P/E links to full P/E history page with 30-year chart

IQV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.273.153.713.534.764.053.793.293.202.58
EV / EBITDA14.3215.5414.6217.9317.3624.8722.8121.2518.2317.9518.86
EV / EBIT21.4922.9820.7326.1028.5843.9758.3452.6246.2348.5331.36
EV / FCF—25.9922.9437.0832.0628.7134.2750.3543.1551.6825.23

IQV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin26.3%26.3%34.9%35.0%34.9%33.5%34.0%34.2%35.2%35.1%30.3%
Operating Margin14.0%14.0%14.3%13.2%12.5%10.0%6.4%7.0%7.1%7.4%9.4%
Net Profit Margin8.3%8.3%8.9%9.1%7.6%7.0%2.5%1.7%2.5%13.5%1.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE21.4%21.4%22.5%22.9%18.5%15.7%4.4%2.9%3.4%15.2%2.6%
ROA4.8%4.8%5.1%5.2%4.4%3.9%1.2%0.8%1.1%6.0%0.9%
ROIC8.7%8.7%8.9%8.2%7.8%6.1%3.1%3.4%3.2%3.3%5.9%
ROCE11.0%11.0%11.0%9.9%9.2%7.1%3.7%4.1%3.8%3.8%6.2%

IQV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.442.442.332.272.262.062.051.921.581.220.81
Debt / EBITDA4.714.714.274.484.444.686.396.085.855.917.73
Net Debt / Equity—2.142.052.052.051.831.771.791.451.110.68
Net Debt / EBITDA4.144.143.764.044.034.175.505.665.385.366.45
Debt / FCF—6.925.898.357.444.818.2613.4212.7215.428.62
Interest Coverage3.183.183.493.174.284.011.901.791.791.853.89

IQV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.750.750.840.860.890.911.121.051.101.221.23
Quick Ratio0.750.750.840.860.890.911.121.051.101.221.23
Cash Ratio0.260.260.260.230.230.280.420.230.270.350.46
Asset Turnover—0.540.570.560.570.560.460.480.460.430.32
Inventory Turnover———————————
Days Sales Outstanding—76.6976.7783.1474.9868.6479.2486.8486.3480.6693.25

IQV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.8%3.5%3.8%3.2%2.8%1.8%0.8%0.6%1.1%6.0%1.0%
FCF Yield5.9%5.2%5.9%3.5%4.1%4.2%3.8%2.7%3.3%2.8%6.0%
Buyback Yield3.6%3.2%3.7%2.3%3.0%0.7%1.3%3.1%5.8%12.0%9.5%
Total Shareholder Yield3.6%3.2%3.7%2.3%3.0%0.7%1.3%3.1%5.8%12.0%9.5%
Shares Outstanding—$174M$183M$186M$191M$195M$195M$200M$208M$223M$152M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowStable
Top Statement Risk

High leverage and goodwill

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Growth Uncertainty Premium

According to current market data, IQVIA trades at a forward P/E of 14.91, which appears to discount the company's historical growth volatility and suggests that investors are pricing in a more conservative outlook compared to the trailing P/E of 24.38 observed in recent periods.

The significant spread between trailing and forward multiples indicates that the market expects a normalization of earnings, likely driven by the stabilization of clinical trial backlogs. While the PEG ratio of 0.60 suggests potential undervaluation relative to growth, this metric may be misleading if the company's future earnings trajectory is hampered by persistent labor cost inflation in the RDS segment.

Capital Returns Constrained by Intangibles

Based on reported figures, IQVIA's ROIC has remained stagnant in the 2.0% to 2.8% range over the last ten quarters, which indicates that the company is struggling to generate meaningful returns on its invested capital despite its integrated data and clinical research service model.

The low ROIC is largely a function of the massive goodwill and intangible assets sitting on the balance sheet from past acquisitions, which artificially inflate the capital base. Investors should monitor whether management can improve operational efficiency to drive returns higher, as current levels suggest the company is barely covering its cost of capital.

Working Capital Cycles Remain Stretched

As reported in financial statements, IQVIA's DSO has fluctuated between 71 and 84 days over the last ten quarters, suggesting that the company faces structural challenges in accelerating cash collection from its large-scale pharmaceutical clients who often dictate payment terms in long-term clinical trial contracts.

The lack of consistent improvement in the cash conversion cycle implies that IQVIA lacks significant leverage over its customer base regarding payment timing. This inefficiency forces the company to maintain higher liquidity buffers than would otherwise be necessary, potentially impacting its ability to deploy capital toward more productive growth initiatives.

Debt Profile Warrants Close Scrutiny

According to recent SEC filings, IQVIA's debt-to-equity ratio shifted dramatically from 2.44 in 2025Q4 to 0.33 in 2026Q1, a volatility that suggests either a major capital restructuring or a reporting anomaly that complicates the assessment of the company's long-term solvency and interest coverage risk.

The historical reliance on debt to fund aggressive M&A has left the balance sheet vulnerable to interest rate fluctuations and refinancing risks. Given the current interest coverage ratio hovering near 2.68x to 3.78x, the company has limited margin for error if operating cash flows were to face a sustained downturn due to a contraction in R&D spending.

Misapplication of GAAP Net Margin

Based on the provided financial data, the most commonly misapplied metric for IQVIA is the GAAP net margin, which currently sits at 8.34% and fails to account for the significant non-cash amortization charges resulting from the company's heavy reliance on acquired intangible assets.

Analysts should instead focus on free cash flow margins, which provide a more accurate picture of the company's ability to generate cash after accounting for the capital intensity of its clinical research operations. Relying on GAAP net income likely leads to an underestimation of the company's true earning power and its capacity to service debt.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

IQV — Frequently Asked Questions

Quick answers to the most common questions about buying IQV stock.

What is IQVIA Holdings Inc.'s P/E ratio?

IQVIA Holdings Inc.'s current P/E ratio is 26.3x. The historical average is 57.4x. This places it at the 38th percentile of its historical range.

What is IQVIA Holdings Inc.'s EV/EBITDA?

IQVIA Holdings Inc.'s current EV/EBITDA is 14.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.5x.

What is IQVIA Holdings Inc.'s ROE?

IQVIA Holdings Inc.'s return on equity (ROE) is 21.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 13.0%.

Is IQV stock overvalued?

Based on historical data, IQVIA Holdings Inc. is trading at a P/E of 26.3x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are IQVIA Holdings Inc.'s profit margins?

IQVIA Holdings Inc. has 26.3% gross margin and 14.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does IQVIA Holdings Inc. have?

IQVIA Holdings Inc.'s Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.