IQVIA Holdings Inc. (IQV)
Last Price$184.9(2.1%)
Market Cap$33.7B
IQV Rating
IQV Quality rating performance
IQV Intrinsic Value
Key Highlights:
As of Mar 03, 2025 IQV Relative Value is $440.7, which is undervalued by 138.4%, compared to current share price of $184.9.
As of Mar 03, 2025 IQV DCF Value is $173.4, which is overvalued by 6.2%, compared to current share price of $184.9.
IQV Share Price History
1W (5.1%)
1M (7.2%)
6M (25.7%)
YTD (19.8%)
1Y (26.5%)
3Y (20.8%)
5Y 30.8%
10Y 182.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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IQV Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$33.7B
$33.3B
$15.4B
$2,114.0M
Shares Outstanding
182M
Employees
88K
Growth (CAGR)
6.8%
23.7%
50.55%
20.4%
57.93%
Profitability
31.4%
14.6%
17.6%
13.7%
154.0%
Intrinsic Value
$301.3 (63.0% undervalued)
$171.7
$430.9
$244.9
$422.2
44.8%
Return on Capital
Financial Health
$1,702.0M
($384.0M)
(0.2x)
3.4x
21.7%
Dividends
Earnings
Apr 30, 2025
BEAT by 0.8%
BEAT by 0.7%
(8.7%)
10 Beat & null Miss
IQV Stock Financials
IQV Income Statement Metrics
Annual
Quarterly
LTM
IQV Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,716.0M +26.4% YoY
Capital Expenditure (CAPEX)
$0.0 -7.2% YoY
Free Cash Flow (FCF)
$2,716.0M +40.9% YoY
IQV Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.4B 2.8% YoY
Cost of revenue
$10.0B 2.9% YoY
Pre-tax income
$1,669.0M 14.4% YoY
10.8% margin
IQV Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$26.9B
Current assets ($5,829.0M, 21.7% of total)
$1,702.0M (6.3%)
$3,796.0M (14.1%)
Other current assets
$331.0M (1.2%)
Non-current assets ($21.1B, 78.3% of total)
$108.0M (0.4%)
$773.0M (2.9%)
$4,499.0M (16.7%)
Other non-current assets
$15.7B (58.3%)
Financial position
($211.0M)
Cash & Short-term
Investments
Total Debt
IQV Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
IQV Earnings Surprises
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IQV Dividends
IQV Dividend Yield
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IQV Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with IQV
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$33.7B | 6.1 | $301.3 63.0% undervalued | (26.5%) | $15.4B | $2,114.0M | 2.5% | 13.7% | 31.4% | 8.8% | 21.7% | |
$201.0B | 6.5 | $602.4 15.0% undervalued | (9.7%) | $42.9B | $7,267.0M | 0.1% | 16.9% | 41.5% | 8.3% | 63.1% | |
$151.3B | 6.1 | $167.0 18.8% overvalued | (19.4%) | $23.9B | $5,296.0M | (0.1%) | 22.2% | 59.5% | 5.9% | 32.3% | |
$36.5B | 7.4 | $103.7 17.9% overvalued | (11.0%) | $6,533.0M | $1,409.0M | (3.0%) | 21.6% | 65.9% | 14.7% | 55.8% | |
$36.1B | 7.2 | $219.3 49.8% overvalued | (23.5%) | $3,897.5M | $798.1M | 6.5% | 20.5% | 61.1% | 49.4% | 6.3% | |
$27.1B | 7.0 | $869.6 31.5% overvalued | (1.4%) | $3,872.4M | $864.4M | 2.2% | 22.3% | 59.1% | 49.8% | (1,587.1%) | |
$22.2B | 6.5 | $236.1 36.5% overvalued | 7.2% | $2,958.4M | $619.6M | 0.1% | 20.9% | 58.2% | 19.4% | 0.0% | |
$21.2B | 6.1 | $621.0 144.4% undervalued | 17.1% | $13.0B | $1,095.9M | 0.8% | 8.4% | 26.9% | 6.0% | 24.1% | |
$19.6B | 6.0 | $369.8 109.0% undervalued | 44.2% | $9,872.0M | $909.0M | 6.7% | 9.2% | 32.4% | 8.8% | 102.2% | |
$18.5B | 6.0 | $70.9 50.4% overvalued | 58.6% | $1,532.0M | ($33.2M) | 54.9% | (2.2%) | 57.7% | (44.9%) | 54.2% | |
$13.9B | 6.2 | $147.2 74.8% undervalued | (37.1%) | $4,372.0M | $696.0M | (2.9%) | 15.9% | 65.4% | 34.6% | 93.8% |
FAQ
What is IQVIA Holdings Inc. (IQV) stock rating?
As of today, IQVIA Holdings Inc. has a stock rating of 6 (out of 10), which is considered Good.
is IQVIA Holdings Inc. (IQV) a good stock to buy?
As of today, IQVIA Holdings Inc. has a Good stock rating, which is 63.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.