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IQV Quote, Financials, Valuation and Earnings

Last price:
$154.73
Seasonality move :
8.2%
Day range:
$166.11 - $173.89
52-week range:
$166.11 - $252.88
Dividend yield:
0%
P/E ratio:
22.36x
P/S ratio:
2.00x
P/B ratio:
4.87x
Volume:
2.2M
Avg. volume:
1.6M
1-year change:
-30.99%
Market cap:
$29.5B
Revenue:
$15.4B
EPS (TTM):
$7.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $13.9B $14.4B $15B $15.4B
Revenue Growth (YoY) 2.44% 22.14% 3.86% 3.98% 2.81%
 
Cost of Revenues $7.5B $9.2B $9.4B $9.7B $10B
Gross Profit $3.9B $4.6B $5B $5.2B $5.4B
Gross Profit Margin 33.97% 33.45% 34.89% 34.96% 34.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2.1B $2B
Other Inc / (Exp) -- $84M -$61M $34M $23M
Operating Expenses $3.1B $3.2B $3.2B $3.2B $3.1B
Operating Income $783M $1.4B $1.8B $2.1B $2.3B
 
Net Interest Expenses $410M $369M $403M $636M $623M
EBT. Incl. Unusual Items $373M $1.1B $1.4B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $163M $260M $101M $301M
Net Income to Company $308M $971M $1.1B $1.4B $1.4B
 
Minority Interest in Earnings -$29M -$5M -- -- --
Net Income to Common Excl Extra Items $279M $966M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $1.46 $5.05 $5.82 $7.39 $7.57
Diluted EPS (Cont. Ops) $1.43 $4.95 $5.72 $7.29 $7.49
Weighted Average Basic Share $191.3M $191.4M $187.6M $183.8M $181.3M
Weighted Average Diluted Share $195M $195M $190.6M $186.3M $183.4M
 
EBITDA $2.1B $2.8B $2.9B $3.3B $3.5B
EBIT $789M $1.5B $1.8B $2.1B $2.3B
 
Revenue (Reported) $11.4B $13.9B $14.4B $15B $15.4B
Operating Income (Reported) $783M $1.4B $1.8B $2.1B $2.3B
Operating Income (Adjusted) $789M $1.5B $1.8B $2.1B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.6B $3.7B $3.9B $4B
Revenue Growth (YoY) 13.92% 10.25% 2.83% 3.45% 2.33%
 
Cost of Revenues $2.2B $2.4B $2.4B $2.5B $2.6B
Gross Profit $1.1B $1.3B $1.3B $1.4B $1.4B
Gross Profit Margin 34.14% 34.98% 35.63% 35.94% 34.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $491M $542M $583M $556M $453M
Other Inc / (Exp) -- -$4M $5M $24M $82M
Operating Expenses $835M $804M $940M $872M $756M
Operating Income $291M $468M $392M $518M $622M
 
Net Interest Expenses $100M $88M $122M $169M $160M
EBT. Incl. Unusual Items $194M $376M $275M $373M $544M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $59M $48M -$102M $112M
Net Income to Company $130M $318M $227M $469M $437M
 
Minority Interest in Earnings -$11M -- -- -- --
Net Income to Common Excl Extra Items $119M $318M $227M $469M $437M
 
Basic EPS (Cont. Ops) $0.62 $1.67 $1.22 $2.58 $2.44
Diluted EPS (Cont. Ops) $0.61 $1.63 $1.20 $2.54 $2.42
Weighted Average Basic Share $191.3M $191.1M $185.5M $182M $178.9M
Weighted Average Diluted Share $195.3M $195M $188.5M $184.5M $180.7M
 
EBITDA $640M $728M $760M $870M $1B
EBIT $296M $466M $403M $554M $715M
 
Revenue (Reported) $3.3B $3.6B $3.7B $3.9B $4B
Operating Income (Reported) $291M $468M $392M $518M $622M
Operating Income (Adjusted) $296M $466M $403M $554M $715M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $13.9B $14.4B $15B $15.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $9.2B $9.4B $9.7B $10B
Gross Profit $3.9B $4.6B $5B $5.2B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2.1B $2B
Other Inc / (Exp) -$3M $84M -$61M $34M $23M
Operating Expenses $3.1B $3.2B $3.2B $3.2B $3.1B
Operating Income $783M $1.4B $1.8B $2.1B $2.3B
 
Net Interest Expenses $410M $369M $403M $636M $623M
EBT. Incl. Unusual Items $373M $1.1B $1.4B $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $163M $260M $101M $301M
Net Income to Company $308M $971M $1.1B $1.4B $1.4B
 
Minority Interest in Earnings -$29M -$5M -- -- --
Net Income to Common Excl Extra Items $279M $966M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $1.46 $5.05 $5.81 $7.41 $7.58
Diluted EPS (Cont. Ops) $1.43 $4.96 $5.71 $7.29 $7.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $2.8B $2.9B $3.3B $3.5B
EBIT $789M $1.5B $1.8B $2.1B $2.3B
 
Revenue (Reported) $11.4B $13.9B $14.4B $15B $15.4B
Operating Income (Reported) $783M $1.4B $1.8B $2.1B $2.3B
Operating Income (Adjusted) $789M $1.5B $1.8B $2.1B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $14.4B $15B $15.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $9.4B $9.7B $10B --
Gross Profit $4.6B $5B $5.2B $5.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.1B $2.1B $2B --
Other Inc / (Exp) $84M -$61M $34M $23M --
Operating Expenses $3.2B $3.2B $3.2B $3.1B --
Operating Income $1.4B $1.8B $2.1B $2.3B --
 
Net Interest Expenses $369M $403M $636M $623M --
EBT. Incl. Unusual Items $1.1B $1.4B $1.5B $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M $260M $101M $301M --
Net Income to Company $971M $1.1B $1.4B $1.4B --
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items $966M $1.1B $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $5.05 $5.81 $7.41 $7.58 --
Diluted EPS (Cont. Ops) $4.96 $5.71 $7.29 $7.50 --
Weighted Average Basic Share $765.7M $750.3M $735.1M $725.1M --
Weighted Average Diluted Share $780.1M $762.4M $745.3M $733.5M --
 
EBITDA $2.8B $2.9B $3.3B $3.5B --
EBIT $1.5B $1.8B $2.1B $2.3B --
 
Revenue (Reported) $13.9B $14.4B $15B $15.4B --
Operating Income (Reported) $1.4B $1.8B $2.1B $2.3B --
Operating Income (Adjusted) $1.5B $1.8B $2.1B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.4B $1.2B $1.4B $1.7B
Short Term Investments $88M $111M $93M $120M $141M
Accounts Receivable, Net $1.2B $1.3B $1.3B $1.5B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses $159M $156M $151M $141M $154M
Other Current Assets $563M $521M $561M $546M $592M
Total Current Assets $5.1B $4.8B $5B $5.6B $5.8B
 
Property Plant And Equipment $953M $903M $863M $819M $773M
Long-Term Investments $162M $164M $162M $239M $374M
Goodwill $12.7B $13.3B $13.9B $14.6B $14.7B
Other Intangibles $5.2B $4.9B $4.8B $4.8B $4.5B
Other Long-Term Assets $386M $491M $472M $455M $520M
Total Assets $24.6B $24.7B $25.3B $26.7B $26.9B
 
Accounts Payable $581M $621M $645M $709M $736M
Accrued Expenses $1.4B $1.4B $1.7B $1.9B $2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $242M $207M $152M $294M $193M
Total Current Liabilities $4.6B $5.2B $5.6B $6.5B $7B
 
Long-Term Debt $12.4B $12B $12.6B $13B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.6B $19.6B $20.6B $20.8B
 
Common Stock $11.1B $3M $10.9B $3M $3M
Other Common Equity Adj -$205M -$406M -$727M -$867M -$1B
Common Equity $6B $6B $5.8B $6.1B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279M -- -- -- --
Total Equity $6.3B $6B $5.8B $6.1B $6.1B
 
Total Liabilities and Equity $24.6B $24.7B $25.3B $26.7B $26.9B
Cash and Short Terms $1.9B $1.5B $1.3B $1.5B $1.8B
Total Debt $12.5B $12.1B $12.7B $13.7B $14B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.4B $1.2B $1.4B $1.7B
Short Term Investments $88M $111M $93M $120M $141M
Accounts Receivable, Net $1.2B $1.3B $1.3B $1.5B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses $159M $156M $151M $141M $154M
Other Current Assets $563M $521M $561M $546M $592M
Total Current Assets $5.1B $4.8B $5B $5.6B $5.8B
 
Property Plant And Equipment $953M $903M $863M $819M $773M
Long-Term Investments $162M $164M $162M $239M $374M
Goodwill $12.7B $13.3B $13.9B $14.6B $14.7B
Other Intangibles $5.2B $4.9B $4.8B $4.8B $4.5B
Other Long-Term Assets $386M $491M $472M $455M $520M
Total Assets $24.6B $24.7B $25.3B $26.7B $26.9B
 
Accounts Payable $581M $621M $645M $709M $736M
Accrued Expenses $1.4B $1.4B $1.7B $1.9B $2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $242M $207M $152M $294M $193M
Total Current Liabilities $4.6B $5.2B $5.6B $6.5B $7B
 
Long-Term Debt $12.4B $12B $12.6B $13B $12.8B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $18.6B $19.6B $20.6B $20.8B
 
Common Stock $11.1B $3M $10.9B $3M $3M
Other Common Equity Adj -$205M -$406M -$727M -$867M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $279M -- -- -- --
Total Equity $6.3B $6B $5.8B $6.1B $6.1B
 
Total Liabilities and Equity $24.6B $24.7B $25.3B $26.7B $26.9B
Cash and Short Terms $1.9B $1.5B $1.3B $1.5B $1.8B
Total Debt $12.5B $12.1B $12.7B $13.7B $14B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308M $971M $1.1B $1.4B $1.4B
Depreciation & Amoritzation $1.3B $1.3B $1.1B $1.1B $1.1B
Stock-Based Compensation $95M $170M $194M $217M $206M
Change in Accounts Receivable $255M -$138M -$421M -$388M $182M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.9B $2.3B $2.1B $2.7B
 
Capital Expenditures $616M $640M $674M $649M $602M
Cash Acquisitions -$167M -$1.5B -$1.3B -$915M -$867M
Cash From Investing -$796M -$2.1B -$2B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.8B $3.6B $6.4B $1.7B
Long-Term Debt Repaid -$2.5B -$2.7B -$2.7B -$5.6B -$1.1B
Repurchase of Common Stock -$447M -$406M -$1.2B -$992M -$1.4B
Other Financing Activities -$68M -$840M -$31M -$131M -$17M
Cash From Financing -$217M -$1.2B -$329M -$382M -$878M
 
Beginning Cash (CF) $837M $1.8B $1.4B $1.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $946M -$396M -$75M $164M $394M
Ending Cash (CF) $1.8B $1.4B $1.2B $1.4B $1.7B
 
Levered Free Cash Flow $1.3B $2.3B $1.6B $1.5B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $130M $318M $227M $469M $437M
Depreciation & Amoritzation $344M $262M $357M $316M $303M
Stock-Based Compensation $26M $42M $58M $45M $48M
Change in Accounts Receivable -$73M -$801M -$333M -$147M -$77M
Change in Inventories -- -- -- -- --
Cash From Operations $750M $692M $560M $747M $885M
 
Capital Expenditures $176M $184M $171M $179M $164M
Cash Acquisitions -$57M -$466M -$309M -$30M -$150M
Cash From Investing -$236M -$647M -$477M -$212M -$310M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $400M $850M $3.1B $1B
Long-Term Debt Repaid -$97M -$323M -$973M -$3.3B -$217M
Repurchase of Common Stock -$101M -$204M -$65M -$229M -$1.2B
Other Financing Activities $1M -$3M -$4M -$33M -$5M
Cash From Financing -$198M -$138M -$193M -$420M -$375M
 
Beginning Cash (CF) $1.5B $1.5B $1.3B $1.2B $1.6B
Foreign Exchange Rate Adjustment $34M -$11M $52M $37M -$70M
Additions / Reductions $316M -$93M -$110M $115M $200M
Ending Cash (CF) $1.8B $1.4B $1.2B $1.4B $1.7B
 
Levered Free Cash Flow $574M $508M $389M $568M $721M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $308M $971M $1.1B $1.4B $1.4B
Depreciation & Amoritzation $1.3B $1.3B $1.1B $1.1B $1.1B
Stock-Based Compensation $95M $170M $194M $217M $206M
Change in Accounts Receivable $255M -$138M -$421M -$388M $182M
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.9B $2.3B $2.1B $2.7B
 
Capital Expenditures $616M $640M $674M $649M $602M
Cash Acquisitions -$167M -$1.5B -$1.3B -$915M -$867M
Cash From Investing -$796M -$2.1B -$2B -$1.6B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.8B $3.6B $6.4B $1.7B
Long-Term Debt Repaid -$2.5B -$2.7B -$2.7B -$5.6B -$1.1B
Repurchase of Common Stock -$447M -$406M -$1.2B -$992M -$1.4B
Other Financing Activities -$68M -$840M -$31M -$131M -$17M
Cash From Financing -$217M -$1.2B -$329M -$382M -$878M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $946M -$396M -$75M $164M $394M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $2.3B $1.6B $1.5B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $971M $1.1B $1.4B $1.4B --
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B --
Stock-Based Compensation $170M $194M $217M $206M --
Change in Accounts Receivable -$138M -$421M -$388M $182M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.3B $2.1B $2.7B --
 
Capital Expenditures $640M $674M $649M $602M --
Cash Acquisitions -$1.5B -$1.3B -$915M -$867M --
Cash From Investing -$2.1B -$2B -$1.6B -$1.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $3.6B $6.4B $1.7B --
Long-Term Debt Repaid -$2.7B -$2.7B -$5.6B -$1.1B --
Repurchase of Common Stock -$406M -$1.2B -$992M -$1.4B --
Other Financing Activities -$840M -$31M -$131M -$17M --
Cash From Financing -$1.2B -$329M -$382M -$878M --
 
Beginning Cash (CF) $7.4B $5.5B $5.3B $5.9B --
Foreign Exchange Rate Adjustment -$52M -$75M -$4M -$68M --
Additions / Reductions -$396M -$75M $164M $394M --
Ending Cash (CF) $6.9B $5.3B $5.5B $6.3B --
 
Levered Free Cash Flow $2.3B $1.6B $1.5B $2.1B --

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