IQVIA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IQVIA Holdings
IQV Stock  USD 153.48  2.38  1.58%   
IQVIA Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IQVIA Holdings' valuation are provided below:
Gross Profit
5.4 B
Profit Margin
0.0891
Market Capitalization
27.1 B
Enterprise Value Revenue
2.5741
Revenue
15.4 B
There are over one hundred nineteen available fundamental trends for IQVIA Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm IQVIA Holdings' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

IQVIA Holdings Total Revenue

10.09 Billion

Check IQVIA Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IQVIA Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 747.5 M, Interest Expense of 338.1 M or Total Revenue of 10.1 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.1 or PTB Ratio of 6.17. IQVIA financial statements analysis is a perfect complement when working with IQVIA Holdings Valuation or Volatility modules.
  
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IQVIA Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding180 M183.4 M166.9 M
Slightly volatile
Total Assets18.3 B26.9 B15.9 B
Slightly volatile
Short and Long Term Debt Total9.3 B14.2 B8.1 B
Slightly volatile
Other Current Liabilities5.2 B4.9 B2 B
Slightly volatile
Total Current Liabilities3.8 B7 B3.4 B
Slightly volatile
Other Liabilities909.9 M1 B808.4 M
Slightly volatile
Property Plant And Equipment Net589.5 M773 M517.4 M
Slightly volatile
Current Deferred Revenue1.1 B2.1 B1 B
Slightly volatile
Net Debt8.1 B12.5 B7.1 B
Slightly volatile
Accounts Payable575.3 M736 M498 M
Slightly volatile
Cash1.2 B1.7 B1 B
Slightly volatile
Non Current Assets Total14.3 B21.1 B12.4 B
Slightly volatile
Non Currrent Assets Other298 M520 M262.6 M
Slightly volatile
Other Assets408.2 M678.5 M395 M
Slightly volatile
Long Term Debt8.9 B12.8 B7.8 B
Slightly volatile
Cash And Short Term Investments1.2 B1.8 B1.1 B
Slightly volatile
Net Receivables2.2 B3.2 B2 B
Slightly volatile
Good Will9.3 B14.7 B8 B
Slightly volatile
Common Stock Total Equity7 B12.5 B6.7 B
Slightly volatile
Liabilities And Stockholders Equity18.3 B26.9 B15.9 B
Slightly volatile
Non Current Liabilities Total10 B13.9 B8.7 B
Slightly volatile
Inventory152.9 M173.7 M139.2 M
Slightly volatile
Other Current Assets486.4 M592 M422.2 M
Slightly volatile
Total Liabilities13.9 B20.8 B12.1 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B686.4 M
Slightly volatile
Total Current Assets4 B5.8 B3.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B257.2 M
Slightly volatile
Intangible Assets3.9 B4.5 B3.4 B
Slightly volatile
Common Stock3.3 M3.5 M4.8 B
Slightly volatile
Property Plant Equipment1 B992.5 M501.7 M
Slightly volatile
Long Term Debt Total9.2 B14.5 B7.9 B
Slightly volatile
Long Term Investments392.7 M374 M138.1 M
Slightly volatile
Non Current Liabilities Other581.8 M668 M466.6 M
Slightly volatile
Deferred Long Term Asset Charges82.7 M136.8 M82.5 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B248.9 M
Slightly volatile
Cash And Equivalents1.3 B1.4 B1.2 B
Pretty Stable
Capital Surpluse12 B12.5 B11 B
Slightly volatile
Net Invested Capital20.5 B20.1 B18.6 B
Slightly volatile
Capital Stock2.9 M3 M9.6 B
Slightly volatile
Capital Lease Obligations232 M173 M346 M
Slightly volatile

IQVIA Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization747.5 M1.1 B683.8 M
Slightly volatile
Interest Expense338.1 M670 M309.3 M
Slightly volatile
Total Revenue10.1 B15.4 B9.2 B
Slightly volatile
Gross Profit3.3 B5.4 B3 B
Slightly volatile
Other Operating Expenses8.9 B12 B8.2 B
Slightly volatile
Operating Income2.3 B2.2 B1 B
Slightly volatile
EBIT2.5 B2.3 B1 B
Slightly volatile
EBITDA1.8 B3.5 B1.6 B
Slightly volatile
Cost Of Revenue6.8 B10 B6.2 B
Slightly volatile
Total Operating Expenses2.2 B3.2 B2.1 B
Slightly volatile
Income Before Tax1.8 B1.7 B705.8 M
Slightly volatile
Net Income1.4 B1.4 B620.8 M
Slightly volatile
Selling General Administrative1.6 B2 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B594 M
Slightly volatile
Selling And Marketing Expenses16.1 M17 M15 M
Slightly volatile
Net Income From Continuing Ops735 M1.4 B589.7 M
Slightly volatile
Non Recurring47 M25.2 M45.6 M
Pretty Stable
Interest Income68.6 M47 M73.7 M
Very volatile
Reconciled Depreciation1.3 B1.1 B1.1 B
Slightly volatile

IQVIA Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation108.2 M206 M98.9 M
Slightly volatile
Free Cash Flow2.2 B2.1 B980.7 M
Slightly volatile
Begin Period Cash Flow1.1 B1.4 B977.8 M
Slightly volatile
Depreciation747.5 M1.1 B683.8 M
Slightly volatile
Dividends Paid64.5 M67.8 M1.1 B
Pretty Stable
Capital Expenditures383.9 M602 M351.2 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.7 B1.3 B
Slightly volatile
Net Income1.4 B1.4 B629 M
Slightly volatile
End Period Cash Flow1.2 B1.7 B1.1 B
Slightly volatile
Issuance Of Capital Stock12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.31272.0532
Slightly volatile
Dividend Yield0.10.09670.0971
Slightly volatile
Days Sales Outstanding60.7876.767374.0612
Slightly volatile
Free Cash Flow Yield0.04680.05930.0428
Very volatile
Operating Cash Flow Per Share15.7314.98077.5696
Slightly volatile
Stock Based Compensation To Revenue0.00740.01340.0091
Slightly volatile
Capex To Depreciation0.680.660.6234
Slightly volatile
EV To Sales2.253.12112.7003
Slightly volatile
Free Cash Flow Per Share12.2411.66025.5467
Slightly volatile
ROIC0.130.08560.1287
Slightly volatile
Inventory Turnover33.3255.9243.1571
Slightly volatile
Net Income Per Share7.957.57313.5402
Slightly volatile
Days Of Inventory On Hand10.536.769.2026
Slightly volatile
Payables Turnover25.2513.627724.2942
Slightly volatile
Sales General And Administrative To Revenue0.180.190.166
Slightly volatile
Research And Ddevelopement To Revenue6.0E-47.0E-49.0E-4
Slightly volatile
Capex To Revenue0.02560.0390.0321
Slightly volatile
Cash Per Share5.3410.16556.4158
Slightly volatile
POCF Ratio20.0413.117518.3339
Pretty Stable
Interest Coverage3.743.28663.4189
Pretty Stable
Payout Ratio3.022.882.8683
Slightly volatile
Capex To Operating Cash Flow0.220.270.2783
Very volatile
PFCF Ratio29.1516.85326.6621
Pretty Stable
Days Payables Outstanding21.026.783624.7811
Slightly volatile
Income Quality2.251.97822.7706
Pretty Stable
EV To Operating Cash Flow26.8117.70325.6201
Slightly volatile
PE Ratio42.0425.948551.8895
Pretty Stable
Return On Tangible Assets0.0960.17850.1234
Very volatile
EV To Free Cash Flow39.3622.744238.7077
Slightly volatile
Earnings Yield0.03340.03850.0306
Pretty Stable
Intangibles To Total Assets0.460.71410.5442
Slightly volatile
Net Debt To EBITDA3.343.60154.0915
Pretty Stable
Current Ratio1.240.83791.1339
Slightly volatile
Receivables Turnover5.374.75464.9799
Slightly volatile
Graham Number41.375.51243.5075
Slightly volatile
Capex Per Share3.343.182.0048
Slightly volatile
Revenue Per Share43.1484.969753.2511
Slightly volatile
Interest Debt Per Share85.8681.776149.0837
Slightly volatile
Debt To Assets0.650.52630.6065
Slightly volatile
Enterprise Value Over EBITDA13.8213.904417.0678
Pretty Stable
Short Term Coverage Ratios2.252.372144.1274
Pretty Stable
Price Earnings Ratio42.0425.948551.8895
Pretty Stable
Operating Cycle67.3476.767382.226
Very volatile
Days Of Payables Outstanding21.026.783624.7811
Slightly volatile
Dividend Payout Ratio3.022.882.8683
Slightly volatile
Price To Operating Cash Flows Ratio20.0413.117518.3339
Pretty Stable
Price To Free Cash Flows Ratio29.1516.85326.6621
Pretty Stable
Pretax Profit Margin0.110.10830.0687
Slightly volatile
Ebt Per Ebit0.530.75790.6506
Very volatile
Operating Profit Margin0.07710.14290.0952
Slightly volatile
Long Term Debt To Capitalization1.110.67911.075
Slightly volatile
Total Debt To Capitalization1.110.71.0726
Slightly volatile
Return On Capital Employed0.170.11040.1603
Slightly volatile
Ebit Per Revenue0.07710.14290.0952
Slightly volatile
Quick Ratio1.180.83791.0812
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.662.983.2652
Pretty Stable
Net Income Per E B T0.770.82260.9514
Very volatile
Cash Ratio0.410.24460.3753
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.17630.117
Slightly volatile
Days Of Inventory Outstanding10.536.769.2026
Slightly volatile
Days Of Sales Outstanding60.7876.767374.0612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.77840.7253
Very volatile
Cash Flow Coverage Ratios0.120.19190.1467
Slightly volatile
Fixed Asset Turnover22.7819.928821.0028
Slightly volatile
Capital Expenditure Coverage Ratio4.293.813.9201
Pretty Stable
Price Cash Flow Ratio20.0413.117518.3339
Pretty Stable
Enterprise Value Multiple13.8213.904417.0678
Pretty Stable
Debt Ratio0.650.52630.6065
Slightly volatile
Cash Flow To Debt Ratio0.120.19190.1467
Slightly volatile
Price Sales Ratio1.662.31272.0532
Slightly volatile
Return On Assets0.05760.0510.056
Slightly volatile
Asset Turnover1.020.57270.993
Slightly volatile
Net Profit Margin0.04550.08910.0562
Pretty Stable
Gross Profit Margin0.250.34890.3089
Slightly volatile

IQVIA Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.4 B30.8 B33.6 B
Slightly volatile

IQVIA Fundamental Market Drivers

Forward Price Earnings13.0208
Cash And Short Term Investments1.8 B

IQVIA Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IQVIA Holdings Financial Statements

IQVIA Holdings investors use historical fundamental indicators, such as IQVIA Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IQVIA Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B1.1 B
Total Revenue15.4 B10.1 B
Cost Of Revenue10 B6.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 84.97  43.14 
Ebit Per Revenue 0.14  0.08 

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