NYSE: IQV - IQVIA Holdings Inc.

Yield per half year: -6.81%
Sector: Healthcare

Reporting IQVIA Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.47 16.89 19.12 22.57 28.37 28.89 45.42 41.28 38.57 42.97
Выручка, млрд $
5.74 6.88 9.74 10.41 11.09 11.36 13.87 14.41 15.01 15.01
Чистая прибыль, млрд $
0.3872 0.115 1.31 0.259 0.191 0.279 0.966 1.09 1.36 1.36
EV, млрд $
9.96 22.89 28.39 34.07 41.98 46.03 66.09 50.65 55.59 55.59
EBIT, млрд $
0.6818 0.84 0.799 0.732 0.777 0.731 1.39 1.81 2.08 2.08
EBITDA, млрд $
0.8095 1.13 1.81 1.87 2.1 2.14 2.81 2.94 3.21 3.21
Баланс стоимость, млрд $
-0.3357 8.63 8.11 0.807 0.998 1.28 2.24 5.77 6.11 6.11
FCF, млрд $
0.3973 0.696 0.601 0.795 0.835 1.34 2.3 1.59 1.5 1.5
Операционный денежный поток, млрд $
0.4757 0.86 0.97 1.25 1.42 1.96 2.94 2.26 2.15 2.15
Операционная прибыль, млрд $
0.6466 0.642 0.719 0.741 0.777 0.731 1.39 1.8 2.08 2.08
Операционные расходы, млрд $
0.921 1.3 2.62 2.86 2.94 3.08 3.23 3.2 2.05 2.05
CAPEX, млрд $
0.0784 0.164 0.369 0.459 0.582 0.616 0.64 0.674 0.649 0.649


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9772 1.2 0.959 0.891 0.837 1.81 1.37 1.22 1.38 1.38
Short Term Investments $
-0.0329 0.04 0.046 0.047 0.062 0.088 0.111 0.093 0.12 0.12
Long term investments $
0.066 0.085 0.082 0.078 0.142 0.087 0.084 0.164 0.162 0.239
Total Receivables $
1.2 1.74 2.04 2.46 2.64 2.47 2.61 2.96 3.41 3.41
Total Current Assets $
2.41 3.34 3.45 3.87 4.13 5.09 4.76 4.98 5.6 5.6
Чистые активы, млрд $
0.1884 0.406 0.44 6.71 6 6 6.04 0.863 5.93 0.863
Активы, млрд $
3.93 21.21 22.74 22.55 23.25 24.56 24.69 25.34 26.68 26.68
Short Term Debt $
0.0485 0.092 0.103 0.1 0.1 0.149 0.091 0.152 0.825 0.825
Long Term Debt $
2.42 7.11 10.12 10.91 11.55 12.38 12.03 12.6 12.96 12.96
Задолженность, млрд $
4.26 12.35 14.38 15.6 16.99 18.28 18.65 19.57 20.57 20.57
Чистый долг, млрд $
1.49 6 9.27 10.12 11.2 11.09 11.07 11.8 12.86 12.86
Долг, млрд $
2.47 7.2 10.23 11.01 12.04 12.9 12.44 12.75 13.78 13.78
Interest income $
0.0975 0.004 0.007 0.008 0.009 0.006 0.006 0.403 0.036
Расходы на обслуживание долга $
0.1018 0.144 0.346 0.414 0.447 0.416 0.375 0.416 0.719 0.719
Чист. проц. доходы, млрд $
-0.14 -0.339 0.008 0.009 0.006 0.006 0.403 0.036 0.036
Goodwill $
0.4644 0.7197 10.73 11.85 11.8 12.16 12.65 13.3 13.92 14.57
Амортизация, млрд $
0.1277 0.289 1.01 1.14 1.32 1.41 1.42 1.13 1.13 1.13
Себестоимость, млрд $
4.14 4.75 6.3 6.75 7.3 7.5 9.23 9.38 10.87 10.87
Товарно материальные запасы $
0.166 0.1541 0.123 0.146 0.151 0.138 0.159 0.156 0.151 0.151


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.34 3.91 4.69 1.24 0.9569 1.43 4.95 5.72 7.29 7.29
Цена акции ао 70.74 89.28 110.58 143.94 151.03 233.18 204.89 231.38 229.26 229.26
Число акций ао, млн 123.19 238.8 214.2 208.2 199.6 195 195 190.6 186.3 186.3
FCF/акцию 3.23 2.91 2.81 3.82 4.18 6.89 11.81 8.32 8.05 8.05


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -115.35 1.33 16.14 3.49 3 4.65 16.04 18.92 22.22 22.22 4.39
ROA, % 9.86 0.5422 5.76 1.14 0.8341 1.17 3.92 4.31 5.09 5.09 7.82
ROIC, % 70.16 166.83 49.17 123.62 4.76 46.21 24.46 1.14 1.74 5.64 17.25
ROS, % 1.67 13.44 2.49 1.72 2.46 6.96 7.57 9.05 9.05 9.05 11.86
ROCE, % -203.11 9.48 9.56 3.85 4.02 3.65 7.16 31.34 34.06 34.06 60.89
Рентаб EBITDA, % 14.11 16.41 18.59 17.99 18.94 18.85 20.28 20.38 21.37 21.37 19.98
Чистая рентаб, % 6.75 1.67 13.44 2.49 1.72 2.46 6.96 7.57 9.05 9.05 13.58
Operation Margin, % 9.33 7.38 7.12 7.01 6.44 10.04 12.48 13.88 13.88 13.88 15.10
Доходность FCF, % 5.07 4.69 4.12 3.14 3.52 2.94 4.65 5.07 3.84 3.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.88 146.89 14.61 92.5 161.13 125.23 56.95 35.61 31.47 31.47 60.40
P/BV
-25.24 1.96 2.36 3.45 4.91 5.56 9.11 6.74 6.99 6.99 8.80
P/S
1.48 2.46 1.96 2.3 2.78 3.08 3.97 2.7 2.85 2.85 4.56
P/FCF
24.27 31.82 28.39 33.98 21.51 19.73 26.03 27.09 28.65 28.65 14.73
E/P
0.0068 0.0684 0.0115 0.0067 0.0097 0.0213 0.0264 0.0352 0.0316 0.0316 0.18
EV/EBITDA
12.31 20.28 15.69 18.19 19.99 21.5 23.49 17.24 17.33 17.33 23.26
EV/Ebit
26.7 26.7
EV/S
3.33 2.92 3.14 3.53 3.49 4.05 3.51 3.7 3.7 3.7 4.75
EV/FCF
32.89 47.24 41.11 46.92 29.49 24.41 31.93 37.06 37.06 37.06 19.88
Debt/EBITDA
6.38 5.65 5.88 5.73 6.03 4.42 4.34 4.3 4.3 4.3 3.50
Netdebt/Ebitda
5.32 5.12 5.18 5.34 5.18 3.94 4.02 4.01 4.01 4.01 2.80
Debt/Ratio
0.3395 0.4496 0.4881 0.5008 0.5102 0.4911 0.5031 0.5165 0.5165 0.5165 0.28
Debt/Equity
0.834 1.26 1.64 1.94 2.09 2.01 2.21 2.25 15.97 15.97 3.49
Debt/Net Income
62.61 7.81 42.5 60.97 44.92 12.55 11.68 10.15 10.15 10.15 8.65
Бета
1.26 -0.1903 -0.1903 -0.15
Индекс Альтмана
1.5 1.81 1.99 2.28 2.2 3.25 3.01 2.96 2.87 2.87 3.89


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5679 2.07 0.425 2.25 0.638 0.031 0.018 0.013 0.059 0.059
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
914.99 119.25 580.7 554.78 547.21 11.97 9.42 4.66 6.11 0 130.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
87000 87000