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IQV Quote, Financials, Valuation and Earnings

Last price:
$197.72
Seasonality move :
1.56%
Day range:
$191.44 - $200.14
52-week range:
$187.62 - $261.73
Dividend yield:
0%
P/E ratio:
25.89x
P/S ratio:
2.37x
P/B ratio:
5.14x
Volume:
3.3M
Avg. volume:
2M
1-year change:
-12.32%
Market cap:
$35.8B
Revenue:
$15B
EPS (TTM):
$7.62
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.1B $11.4B $13.9B $14.4B $15B
Revenue Growth (YoY) 6.49% 2.44% 22.14% 3.86% 3.98%
 
Cost of Revenues $7.3B $7.5B $9.2B $9.4B $9.7B
Gross Profit $3.8B $3.9B $4.6B $5B $5.2B
Gross Profit Margin 34.16% 33.97% 33.45% 34.89% 34.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $2B $2.1B $2.1B
Other Inc / (Exp) -$62M -- $84M -$61M $34M
Operating Expenses $2.9B $3.1B $3.2B $3.2B $3.2B
Operating Income $852M $783M $1.4B $1.8B $2.1B
 
Net Interest Expenses $438M $410M $369M $403M $636M
EBT. Incl. Unusual Items $352M $373M $1.1B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $72M $163M $260M $101M
Net Income to Company $227M $308M $971M $1.1B $1.4B
 
Minority Interest in Earnings -$36M -$29M -$5M -- --
Net Income to Common Excl Extra Items $191M $279M $966M $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.98 $1.46 $5.05 $5.82 $7.39
Diluted EPS (Cont. Ops) $0.96 $1.43 $4.95 $5.72 $7.29
Weighted Average Basic Share $195.1M $191.3M $191.4M $187.6M $183.8M
Weighted Average Diluted Share $199.6M $195M $195M $190.6M $186.3M
 
EBITDA $2B $2.1B $2.8B $2.9B $3.3B
EBIT $799M $789M $1.5B $1.8B $2.1B
 
Revenue (Reported) $11.1B $11.4B $13.9B $14.4B $15B
Operating Income (Reported) $852M $783M $1.4B $1.8B $2.1B
Operating Income (Adjusted) $799M $789M $1.5B $1.8B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $3.4B $3.6B $3.7B $3.9B
Revenue Growth (YoY) 0.61% 21.72% 5.04% 4.89% 4.28%
 
Cost of Revenues $1.8B $2.3B $2.3B $2.4B $2.5B
Gross Profit $986M $1.1B $1.2B $1.3B $1.4B
Gross Profit Margin 35.39% 33.56% 34.84% 35.06% 35.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $460M $498M $517M $502M $522M
Other Inc / (Exp) -$6M $59M -$12M $5M -$72M
Operating Expenses $779M $834M $765M $799M $800M
Operating Income $207M $304M $476M $511M $578M
 
Net Interest Expenses $99M $90M $104M $167M $157M
EBT. Incl. Unusual Items $102M $273M $360M $349M $349M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $12M $70M $51M $65M
Net Income to Company $108M $261M $283M $303M $285M
 
Minority Interest in Earnings -$7M -- -- -- --
Net Income to Common Excl Extra Items $101M $261M $283M $303M $285M
 
Basic EPS (Cont. Ops) $0.53 $1.36 $1.52 $1.66 $1.57
Diluted EPS (Cont. Ops) $0.52 $1.34 $1.49 $1.63 $1.55
Weighted Average Basic Share $191.3M $191.5M $186.5M $182.9M $182.1M
Weighted Average Diluted Share $194.9M $195.3M $189.4M $185.5M $184.2M
 
EBITDA $521M $701M $716M $827M $797M
EBIT $202M $365M $468M $530M $519M
 
Revenue (Reported) $2.8B $3.4B $3.6B $3.7B $3.9B
Operating Income (Reported) $207M $304M $476M $511M $578M
Operating Income (Adjusted) $202M $365M $468M $530M $519M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11B $13.5B $14.3B $14.9B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $9B $9.3B $9.7B $9.9B
Gross Profit $3.7B $4.5B $5B $5.2B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2B $2.1B $2.1B
Other Inc / (Exp) $4M $88M -$70M $15M -$35M
Operating Expenses $3B $3.3B $3.1B $3.2B $3.2B
Operating Income $688M $1.2B $1.9B $1.9B $2.2B
 
Net Interest Expenses $417M $381M $369M $589M $632M
EBT. Incl. Unusual Items $275M $946M $1.5B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $167M $271M $251M $87M
Net Income to Company $198M $783M $1.2B $1.1B $1.4B
 
Minority Interest in Earnings -$22M -$16M -- -- --
Net Income to Common Excl Extra Items $176M $767M $1.2B $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.93 $4.00 $6.26 $6.05 $7.72
Diluted EPS (Cont. Ops) $0.91 $3.94 $6.14 $5.95 $7.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2B $2.7B $2.9B $3.1B $3.3B
EBIT $698M $1.3B $1.8B $2B $2.2B
 
Revenue (Reported) $11B $13.5B $14.3B $14.9B $15.3B
Operating Income (Reported) $688M $1.2B $1.9B $1.9B $2.2B
Operating Income (Adjusted) $698M $1.3B $1.8B $2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.1B $10.2B $10.7B $11.1B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.9B $7B $7.3B $7.5B
Gross Profit $2.7B $3.4B $3.7B $3.8B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.4B $1.5B $1.5B $1.5B
Other Inc / (Exp) -$3M $88M -$66M $10M -$59M
Operating Expenses $2.2B $2.4B $2.3B $2.3B $2.4B
Operating Income $492M $945M $1.4B $1.5B $1.6B
 
Net Interest Expenses $310M $281M $281M $467M $463M
EBT. Incl. Unusual Items $179M $752M $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $104M $212M $203M $189M
Net Income to Company $178M $653M $864M $889M $936M
 
Minority Interest in Earnings -$18M -$5M -- -- --
Net Income to Common Excl Extra Items $160M $648M $864M $889M $936M
 
Basic EPS (Cont. Ops) $0.84 $3.38 $4.59 $4.83 $5.14
Diluted EPS (Cont. Ops) $0.82 $3.33 $4.51 $4.75 $5.08
Weighted Average Basic Share $573.8M $574.6M $564.8M $553.1M $546.2M
Weighted Average Diluted Share $581.5M $585.1M $573.9M $560.8M $552.8M
 
EBITDA $1.4B $2B $2.1B $2.4B $2.4B
EBIT $493M $1B $1.4B $1.6B $1.6B
 
Revenue (Reported) $8.1B $10.2B $10.7B $11.1B $11.4B
Operating Income (Reported) $492M $945M $1.4B $1.5B $1.6B
Operating Income (Adjusted) $493M $1B $1.4B $1.6B $1.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $837M $1.8B $1.4B $1.2B $1.4B
Short Term Investments $62M $88M $111M $93M $120M
Accounts Receivable, Net $1.3B $1.2B $1.3B $1.3B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses $138M $159M $156M $151M $141M
Other Current Assets $451M $563M $521M $561M $546M
Total Current Assets $4.1B $5.1B $4.8B $5B $5.6B
 
Property Plant And Equipment $954M $953M $903M $863M $819M
Long-Term Investments $152M $162M $164M $162M $239M
Goodwill $12.2B $12.7B $13.3B $13.9B $14.6B
Other Intangibles $5.5B $5.2B $4.9B $4.8B $4.8B
Other Long-Term Assets $227M $386M $491M $472M $455M
Total Assets $23.3B $24.6B $24.7B $25.3B $26.7B
 
Accounts Payable $2.5B $581M $621M $645M $709M
Accrued Expenses -- $1.4B $1.4B $1.7B $1.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $211M $242M $207M $152M $294M
Total Current Liabilities $3.9B $4.6B $5.2B $5.6B $6.5B
 
Long-Term Debt $11.5B $12.4B $12B $12.6B $13B
Capital Leases -- -- -- -- --
Total Liabilities $17B $18.3B $18.6B $19.6B $20.6B
 
Common Stock $11B $11.1B $3M $10.9B $11B
Other Common Equity Adj -$311M -$205M -$406M -$727M -$867M
Common Equity $6B $6B $6B $5.8B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $260M $279M -- -- --
Total Equity $6.3B $6.3B $6B $5.8B $6.1B
 
Total Liabilities and Equity $23.3B $24.6B $24.7B $25.3B $26.7B
Cash and Short Terms $899M $1.9B $1.5B $1.3B $1.5B
Total Debt $11.6B $12.5B $12.1B $12.7B $13.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $1.5B $1.3B $1.2B $1.6B
Short Term Investments $79M $104M $87M $108M $140M
Accounts Receivable, Net $1.2B $1.1B $1.1B $1.3B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $165M $164M $176M $177M $195M
Other Current Assets $445M $410M $528M $423M $475M
Total Current Assets $4.6B $4.5B $4.8B $5.2B $5.6B
 
Property Plant And Equipment $942M $889M $840M $790M $772M
Long-Term Investments $163M $158M $151M $214M $320M
Goodwill $12.4B $13.1B $13.2B $14.3B $15.1B
Other Intangibles $5.2B $4.8B $4.7B $4.9B $4.7B
Other Long-Term Assets $377M $411M $488M $459M $467M
Total Assets $23.8B $24B $24.2B $26B $27.2B
 
Accounts Payable $2.5B $2.7B $3B $3.1B $3.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $245M $214M $165M $137M $354M
Total Current Liabilities $4.1B $4.8B $5.3B $6.6B $7B
 
Long-Term Debt $12.2B $12.1B $12.2B $12.3B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $18.2B $18.9B $20.2B $20.2B
 
Common Stock $11.1B $10.7B $10.9B $11B $3M
Other Common Equity Adj -$317M -$445M -$898M -$903M -$826M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261M -- -- -- --
Total Equity $6.1B $5.8B $5.3B $5.8B $7B
 
Total Liabilities and Equity $23.8B $24B $24.2B $26B $27.2B
Cash and Short Terms $1.5B $1.6B $1.4B $1.3B $1.7B
Total Debt $12.3B $12.2B $12.4B $13.6B $13.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $227M $308M $971M $1.1B $1.4B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.1B $1.1B
Stock-Based Compensation $146M $95M $170M $194M $217M
Change in Accounts Receivable -$122M $255M -$138M -$421M -$388M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $2B $2.9B $2.3B $2.1B
 
Capital Expenditures $582M $616M $640M $674M $649M
Cash Acquisitions -$588M -$167M -$1.5B -$1.3B -$915M
Cash From Investing -$1.2B -$796M -$2.1B -$2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.4B $2.8B $2.8B $3.6B $6.4B
Long-Term Debt Repaid -$3.7B -$2.5B -$2.7B -$2.7B -$5.6B
Repurchase of Common Stock -$949M -$447M -$406M -$1.2B -$992M
Other Financing Activities -$85M -$68M -$840M -$31M -$131M
Cash From Financing -$276M -$217M -$1.2B -$329M -$382M
 
Beginning Cash (CF) $891M $837M $1.8B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49M $946M -$396M -$75M $164M
Ending Cash (CF) $837M $1.8B $1.4B $1.2B $1.4B
 
Levered Free Cash Flow $835M $1.3B $2.3B $1.6B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $108M $261M $283M $303M $285M
Depreciation & Amoritzation $319M $336M $248M $297M $278M
Stock-Based Compensation $33M $48M $61M $47M $54M
Change in Accounts Receivable $120M $663M $55M -$107M $72M
Change in Inventories -- -- -- -- --
Cash From Operations $574M $844M $863M $583M $721M
 
Capital Expenditures $157M $162M $165M $146M $150M
Cash Acquisitions -$33M -$929M -$552M -$428M -$447M
Cash From Investing -$191M -$1.1B -$717M -$573M -$599M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $610M $350M $450M $310M
Long-Term Debt Repaid -$37M -$574M -$389M -$441M -$244M
Repurchase of Common Stock -- -$95M -$210M -$144M -$200M
Other Financing Activities -$15M -$11M -$1M -$9M -$2M
Cash From Financing -$53M -$66M -$251M -$144M -$137M
 
Beginning Cash (CF) $1.1B $1.8B $1.4B $1.4B $1.5B
Foreign Exchange Rate Adjustment $25M -$20M -$49M -$24M $42M
Additions / Reductions $330M -$317M -$105M -$134M -$15M
Ending Cash (CF) $1.5B $1.5B $1.3B $1.2B $1.6B
 
Levered Free Cash Flow $417M $682M $698M $437M $571M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $198M $783M $1.2B $1.1B $1.4B
Depreciation & Amoritzation $1.3B $1.3B $1B $1.2B $1.1B
Stock-Based Compensation $128M $154M $178M $230M $203M
Change in Accounts Receivable $373M $590M -$889M -$574M $112M
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $3B $2.4B $2B $2.6B
 
Capital Expenditures $577M $632M $687M $641M $617M
Cash Acquisitions -$240M -$1.1B -$1.5B -$1.2B -$747M
Cash From Investing -$840M -$1.7B -$2.2B -$1.9B -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $2.4B $3.2B $4.1B $3.8B
Long-Term Debt Repaid -$3.3B -$2.5B -$2B -$3.3B -$4.2B
Repurchase of Common Stock -$616M -$303M -$1.3B -$828M -$429M
Other Financing Activities -$80M -$836M -$30M -$102M -$45M
Cash From Financing -$362M -$1.3B -$274M -$155M -$923M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $590M $13M -$58M -$61M $309M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2.4B $1.7B $1.3B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $178M $653M $864M $889M $936M
Depreciation & Amoritzation $943M $1B $773M $809M $811M
Stock-Based Compensation $69M $128M $136M $172M $158M
Change in Accounts Receivable $328M $663M -$88M -$241M $259M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.3B $1.7B $1.4B $1.8B
 
Capital Expenditures $440M $456M $503M $470M $438M
Cash Acquisitions -$110M -$997M -$1B -$885M -$717M
Cash From Investing -$560M -$1.5B -$1.5B -$1.4B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $2.4B $2.8B $3.3B $685M
Long-Term Debt Repaid -$2.4B -$2.4B -$1.7B -$2.3B -$915M
Repurchase of Common Stock -$346M -$202M -$1.1B -$763M -$200M
Other Financing Activities -$69M -$837M -$27M -$98M -$12M
Cash From Financing -$19M -$1.1B -$136M $38M -$503M
 
Beginning Cash (CF) $2.9B $5.9B $4.2B $4.1B $4.4B
Foreign Exchange Rate Adjustment -$3M -$41M -$127M -$41M $2M
Additions / Reductions $630M -$303M $35M $49M $194M
Ending Cash (CF) $3.5B $5.6B $4.1B $4.1B $4.6B
 
Levered Free Cash Flow $769M $1.8B $1.2B $932M $1.4B

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