IQVIA Holdings Inc.

NYSE
IQV
Stock
Yield per half year: -23.63%
Dividend yield: 0%
Sector: Healthcare

Reporting IQVIA Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 36.51 6.34
Выручка, млрд $
6.88 9.74 10.41 11.09 11.36 13.87 14.41 14.98 15.41 15.41 14.01 6.29
Чистая прибыль, млрд $
0.115 1.31 0.259 0.191 0.279 0.966 1.09 1.36 1.37 1.37 1.01 37.47
EV, млрд $
22.89 28.39 34.07 41.98 46.03 66.09 50.65 55.59 48.67 48.67 53.41 1.12
EBIT, млрд $
0.84 0.799 0.732 0.777 0.731 1.39 1.76 2.18 2.34 2.34 1.68 26.20
EBITDA, млрд $
1.13 1.81 1.87 2.1 2.14 2.81 2.89 3.3 3.46 3.46 2.92 10.09
OIBDA, млрд $
2.52 3.17 3.6 3.92 4.29 4.29 3.50 11.23
Баланс стоимость, млрд $
8.63 8.11 0.807 0.998 1.28 2.24 5.77 6.11 6.07 6.07 4.29 36.52
FCF, млрд $
0.696 0.601 0.795 0.835 1.34 2.3 1.59 1.5 2.11 2.11 1.77 9.51
Операционный денежный поток, млрд $
0.86 0.97 1.25 1.42 1.96 2.94 2.26 2.15 2.72 2.72 2.41 6.77
Операционная прибыль, млрд $
0.642 0.719 0.741 0.777 0.731 1.39 1.8 1.98 2.2 2.2 1.62 24.65
Операционные расходы, млрд $
1.3 2.62 2.86 2.94 3.08 3.23 3.2 3.26 3.17 3.17 3.19 0.58
CAPEX, млрд $
0.164 0.369 0.459 0.582 0.616 0.64 0.674 0.649 0.602 0.602 0.6362 -0.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.2 0.959 0.891 0.837 1.81 1.37 1.22 1.38 1.7 1.7 1.50 -1.25
Short Term Investments $
0.04 0.046 0.047 0.062 0.088 0.111 0.093 0.12 0.141 0.141 0.1106 9.89
Long term investments $
0.066 0.085 0.082 0.078 0.142 0.087 0.084 0.164 0.162 0.239 0.1472 22.40
Total Receivables $
1.74 2.04 2.46 2.64 2.47 2.61 2.96 3.41 3.24 3.24 2.94 5.58
Total Current Assets $
3.34 3.45 3.87 4.13 5.09 4.76 4.98 5.6 5.83 5.83 5.25 2.75
Чистые активы, млрд $
0.1884 0.406 0.44 6.71 6 6 6.04 0.863 5.93 0.863 4.97 -0.23
Активы, млрд $
21.21 22.74 22.55 23.25 24.56 24.69 25.34 26.68 26.9 26.9 25.63 1.84
Short Term Debt $
0.092 0.103 0.1 0.1 0.149 0.091 0.152 0.825 1.15 1.15 0.4734 50.49
Long Term Debt $
7.11 10.12 10.91 11.55 12.38 12.03 12.6 12.96 12.84 12.84 12.56 0.73
Задолженность, млрд $
12.35 14.38 15.6 16.99 18.28 18.65 19.57 20.57 20.83 20.83 19.58 2.65
Чистый долг, млрд $
6 9.27 10.12 11.2 11.09 11.07 11.8 12.86 12.45 12.45 11.85 2.34
Долг, млрд $
7.2 10.23 11.01 12.04 12.9 12.44 13.01 14.23 14.16 14.16 13.35 1.88
Interest income $
0.0975 0.004 0.007 0.008 0.009 0.006 0.006 0.403 0.036 0.0920 31.95
Расходы на обслуживание долга $
0.144 0.346 0.414 0.447 0.416 0.375 0.416 0.672 0.67 0.67 0.5098 10.00
Чист. проц. доходы, млрд $
-0.14 -0.339 0.008 0.009 0.006 0.006 0.403 0.036 0.036 0.0920 31.95
Goodwill $
0.4644 0.7197 10.73 11.85 11.8 12.16 12.65 13.3 13.92 14.57 13.32 3.68
Амортизация, млрд $
0.289 1.01 1.14 1.32 1.41 1.42 1.13 1.13 1.11 1.11 1.24 -4.67
Себестоимость, млрд $
4.75 6.3 6.75 7.3 7.5 9.23 9.38 9.75 10.03 10.03 9.18 5.99
Товарно материальные запасы $
0.166 0.1541 0.123 0.146 0.151 0.138 0.159 0.156 0.151 0.151 0.1510 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.91 4.69 1.24 0.9569 1.43 4.95 5.72 7.29 7.49 7.49 5.38 39.26
Цена акции ао 89.28 110.58 143.94 151.03 233.18 204.89 231.38 196.51 156.89 156.89 204.57 -7.62
Число акций ао, млн 238.8 214.2 208.2 199.6 195 195 190.6 186.3 183.4 183.4 190.06 -1.22
FCF/акцию 2.91 2.81 3.82 4.18 6.89 11.81 8.32 8.05 11.53 11.53 9.32 10.85


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.33 16.14 3.49 3 4.65 16.04 18.48 22.87 22.55 22.55 4.39 16.92 37.13
ROA, % 0.5422 5.76 1.14 0.8341 1.17 3.92 4.36 5.22 5.13 5.13 7.51 3.96 34.40
ROIC, % 70.16 166.83 49.17 123.62 4.76 46.21 24.46 1.14 1.74 5.64 17.25 15.84 -34.34
ROS, % 13.44 2.49 1.72 2.46 6.96 7.57 9.06 8.91 8.91 8.91 10.66 8.28 5.06
ROCE, % 9.56 3.85 4.02 3.65 7.16 8.89 10.79 11.75 38.64 38.64 14.47 15.45 40.10
Ebit margin, % 7.01 6.83 10.68 12.19 14.54 15.22 15.22 15.22 13.57 7.34
Рентаб EBITDA, % 18.59 17.99 18.94 18.85 20.28 20.03 22.04 22.45 22.45 22.45 20.73 21.45 2.05
Чистая рентаб, % 1.67 13.44 2.49 1.72 2.46 6.96 7.57 9.06 8.91 8.91 12.39 6.99 29.36
Operation Margin, % 7.38 7.12 7.01 6.44 10.04 12.48 13.19 14.29 14.29 14.29 15.37 12.86 7.31
Доходность FCF, % 5.07 4.69 4.12 3.14 3.52 2.94 4.65 5.07 3.84 3.89 4.08 5.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
146.89 14.61 92.5 161.13 125.23 56.95 35.61 31.47 26.37 26.37 31.38 55.13 -26.77
P/BV
1.96 2.36 3.45 4.91 5.56 9.11 6.74 6.99 5.97 5.97 13.29 6.87 1.43
P/S
2.46 1.96 2.3 2.78 3.08 3.97 2.7 2.85 2.35 2.35 4.24 2.99 -5.27
P/FCF
31.82 28.39 33.98 21.51 19.73 26.03 27.09 28.65 20.33 20.33 65.10 24.37 0.60
E/P
0.0684 0.0115 0.0067 0.0097 0.0213 0.0264 0.0352 0.0316 0.032 0.032 0.17 0.0293 8.48
EV/EBIT
54.03 59.31 44.59 28.83 25.52 20.76 20.76 20.76 28.09 -14.18
EV/EBITDA
20.28 15.69 18.19 19.99 21.5 23.49 17.54 16.83 14.07 14.07 21.97 18.69 -8.13
EV/S
2.92 3.14 3.53 3.49 4.05 3.51 3.71 3.16 3.16 3.16 4.42 3.52 -4.84
EV/FCF
47.24 41.11 46.92 29.49 24.41 31.93 37.06 23.02 23.02 23.02 88.23 27.89 -1.17
Debt/EBITDA
5.65 5.88 5.73 6.03 4.42 4.51 4.31 4.09 4.09 4.09 3.48 4.28 -1.54
Netdebt/Ebitda
5.12 5.18 5.34 5.18 3.94 4.09 3.89 3.6 3.6 3.6 2.80 3.82 -1.79
Debt/Ratio
0.4496 0.4881 0.5008 0.5102 0.4911 0.5135 0.5334 0.5263 0.5263 0.5263 0.30 0.5181 1.39
Debt/Equity
1.26 1.64 1.94 2.09 2.01 2.26 2.33 2.33 3.43 3.43 0.72 2.47 11.28
Debt/Net Income
7.81 42.5 60.97 44.92 12.55 11.93 10.48 10.31 10.31 10.31 4.80 11.12 -3.86
PEG
-70.19 -70.19 -70.1900 0.00
Бета
1.26 -2.62 0.4904 0.4904 -0.32 -0.2899 -26.99
Индекс Альтмана
1.81 1.99 2.28 2.2 3.25 3.01 2.96 2.87 2.86 2.86 3.90 2.99 -2.52


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 0.0360 13.74
Дивиденд
0
Див доход, ао, %
0 2.00
Дивиденды / прибыль, %
914.99 119.25 580.7 554.78 547.21 11.97 9.42 4.66 6.11 0 52.73 115.87 -59.30
Dividend Coverage Ratio
42.23 14.39 14.69 4.73 16.37 18.48 -17.27


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.42 4.61 4.68 4.33 3.91 3.91 -6.32
Персонал, чел
87 000 87 000 0.00