IQV Stock Overview
Engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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IQVIA Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$197.27 |
| 52 Week High | US$261.73 |
| 52 Week Low | US$187.62 |
| Beta | 1.49 |
| 1 Month Change | 1.49% |
| 3 Month Change | -18.52% |
| 1 Year Change | -14.00% |
| 3 Year Change | -29.04% |
| 5 Year Change | 27.73% |
| Change since IPO | 368.46% |
Recent News & Updates
IQVIA: Will This Beaten-Down Stock Bounce Back? 3 Things To Know
Dec 12When Should You Buy IQVIA Holdings Inc. (NYSE:IQV)?
Nov 14
Is IQVIA Holdings (NYSE:IQV) A Risky Investment?
Oct 21Recent updates
IQVIA: Will This Beaten-Down Stock Bounce Back? 3 Things To Know
Dec 12When Should You Buy IQVIA Holdings Inc. (NYSE:IQV)?
Nov 14Is IQVIA Holdings (NYSE:IQV) A Risky Investment?
Oct 21IQVIA Holdings Inc.'s (NYSE:IQV) Business Is Trailing The Market But Its Shares Aren't
Sep 22IQVIA Holdings Inc. (NYSE:IQV) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 08Reiterating Buy On IQVIA After Q2 Earnings
Aug 20With EPS Growth And More, IQVIA Holdings (NYSE:IQV) Makes An Interesting Case
Aug 11Is Now The Time To Look At Buying IQVIA Holdings Inc. (NYSE:IQV)?
Jul 30These 4 Measures Indicate That IQVIA Holdings (NYSE:IQV) Is Using Debt Reasonably Well
Jul 18An Intrinsic Calculation For IQVIA Holdings Inc. (NYSE:IQV) Suggests It's 33% Undervalued
Jun 04IQVIA: Long-Term Compounder Throwing Off Free Cash Flow
May 27Is It Time To Consider Buying IQVIA Holdings Inc. (NYSE:IQV)?
Apr 24Is IQVIA Holdings (NYSE:IQV) Using Too Much Debt?
Apr 11IQVIA Holdings Inc.'s (NYSE:IQV) Share Price Not Quite Adding Up
Mar 27Here's Why IQVIA Holdings (NYSE:IQV) Has Caught The Eye Of Investors
Mar 14IQVIA Holdings: Strong Q4 Results Suggest A Bullish 2024
Feb 22Is IQVIA Holdings Inc. (NYSE:IQV) Trading At A 29% Discount?
Jan 23Market Participants Recognise IQVIA Holdings Inc.'s (NYSE:IQV) Earnings
Dec 24IQVIA Q3: TAS Segment Remains The Problem Child
Nov 21IQVIA: I Would Stay Away Until Debt Issues Are Resolved
Nov 12IQVIA: Stock To Remain Rangebound As I Expect Weak Numbers In The Near Term
Sep 07IQVIA Holdings Q2: Breaking Ground And Beating Expectations
Aug 03IQVIA Holdings: A Possible Beat And Raise Scenario In The Works
May 23IQVIA Q4 2022 Earnings Preview
Feb 09IQVIA Holdings: Premium Valuation Is Justified For An Industry Leader
Jan 24IQVIA Holdings Sees Digital Opportunities, But Debt Drags Growth
Nov 02IQVIA Q3 2022 Earnings Preview
Oct 25IQVIA: Rebound Is Likely But Downtrend Is Still Intact (Technical Analysis)
Sep 19GSK, Iqvia launch Vaccine Track platform to highlight vaccine trends publicly in US
Aug 11IQVIA: Resiliency And Quality Never Left, Q2 Earnings Evidence The Same
Jul 28Shareholder Returns
| IQV | US Life Sciences | US Market | |
|---|---|---|---|
| 7D | -0.9% | -3.7% | -3.5% |
| 1Y | -14.0% | -6.6% | 22.1% |
Return vs Industry: IQV underperformed the US Life Sciences industry which returned -6.6% over the past year.
Return vs Market: IQV underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| IQV volatility | |
|---|---|
| IQV Average Weekly Movement | 4.2% |
| Life Sciences Industry Average Movement | 9.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IQV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IQV's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 88,000 | Ari Bousbib | www.iqvia.com |
IQVIA Holdings Inc. engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients’ outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services.
IQVIA Holdings Inc. Fundamentals Summary
| IQV fundamental statistics | |
|---|---|
| Market cap | US$34.76b |
| Earnings (TTM) | US$1.41b |
| Revenue (TTM) | US$15.32b |
25.5x
P/E Ratio2.3x
P/S RatioIs IQV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IQV income statement (TTM) | |
|---|---|
| Revenue | US$15.32b |
| Cost of Revenue | US$9.93b |
| Gross Profit | US$5.39b |
| Other Expenses | US$3.98b |
| Earnings | US$1.41b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.74 |
| Gross Margin | 35.17% |
| Net Profit Margin | 9.17% |
| Debt/Equity Ratio | 194.9% |
How did IQV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IQVIA Holdings Inc. is covered by 44 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jasper Hellweg | Argus Research Company |
| Gregory Bolan | Avondale Partners |
| Eric Coldwell | Baird |