IQVIA HOLDINGS INC. financials

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IQV CIK 0001478242

Source: EDGAR filings · Built 2026-06-02T03:19:29Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.05B 2.11B 1.50B 1.58B 2.30B 1.34B
EBITDA 3.33B 3.32B 3.10B 2.93B 2.66B 2.02B
Working Capital -2.09B -1.13B -895.00M -597.00M -478.00M 532.00M
Net Debt 14.28B 12.78B 12.86B 12.13B 11.40B 11.37B
Operating Margin 13.38% 14.29% 13.19% 12.48% 10.04% 6.44%
Net Margin 8.34% 8.91% 9.06% 7.57% 6.96% 2.46%
Return on Equity (ROE) 20.91% 22.63% 22.22% 18.92% 15.99% 4.65%
Return on Assets (ROA) 4.54% 5.10% 5.09% 4.31% 3.91% 1.14%
Current Ratio 0.75× 0.84× 0.86× 0.89× 0.91× 1.12×
Debt-to-Equity 2.50× 2.39× 2.33× 2.32× 2.11× 2.20×
Effective Tax Rate 15.84% 18.03% 6.92% 19.08% 14.45% 19.30%
Cash Conversion Ratio 1.95× 1.98× 1.58× 2.07× 3.05× 7.02×
Accruals Ratio -0.04× -0.05× -0.03× -0.05× -0.08× -0.07×
SBC % of Revenue 1.51% 1.34% 1.45% 1.35% 1.23% 0.84%
CapEx Coverage 4.37× 4.47× 3.30× 3.33× 4.60× 3.18×
Free Cash Flow Per Share $11.79 $11.50 $8.04 $8.30 $11.81 $6.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.75× 26.24× 31.74× 35.82× 57.00× 125.29×
P/FCF 19.11× 17.09× 28.80× 24.69× 23.90× 26.01×
FCF Yield 5.23% 5.85% 3.47% 4.05% 4.18% 3.84%
EV / EBITDA 15.79× 14.29× 17.68× 17.13× 24.53× 22.61×
P/S 2.34× 2.25× 2.80× 2.64× 3.88× 3.02×
P/B 5.88× 5.70× 6.87× 6.60× 8.90× 5.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.31B 15.40B 14.98B 14.41B 13.87B 11.36B
Selling, General and Administrative Expense 2.00B 1.99B 2.05B 2.07B 1.96B 1.79B
Operating Income (Loss) 2.18B 2.20B 1.98B 1.80B 1.39B 731.00M
Income Tax Expense (Benefit) 252.00M 301.00M 101.00M 260.00M 163.00M 72.00M
Net Income (Loss) Attributable to Parent 1.36B 1.37B 1.36B 1.09B 966.00M 279.00M
Earnings Per Share, Basic $7.91 $7.57 $7.39 $5.82 $5.05 $1.46
Weighted Average Number of Shares Outstanding, Basic 171.90M 181.30M 183.80M 187.60M 191.40M 191.30M
Earnings Per Share, Diluted $7.84 $7.49 $7.29 $5.72 $4.95 $1.43
Weighted Average Number of Shares Outstanding, Diluted 173.50M 183.40M 186.30M 190.60M 195.00M 195.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.98B 1.70B 1.38B 1.22B 1.37B 1.81B
Assets, Current 6.25B 5.83B 5.60B 4.98B 4.76B 5.09B
Assets 29.94B 26.90B 26.68B 25.34B 24.69B 24.56B
Liabilities, Current 8.34B 6.96B 6.49B 5.58B 5.24B 4.56B
Long-term Debt, Excluding Current Maturities 13.88B 12.84B 12.96B 12.60B 12.03B 12.38B
Liabilities 23.31B 20.83B 20.57B 19.57B 18.65B 18.28B
Stockholders' Equity Attributable to Parent 6.50B 6.07B 6.11B 5.76B 6.04B 6.00B
Common Stock, Shares, Outstanding 169.60M 176.10M 181.50M 185.70M 190.60M 191.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.65B 2.72B 2.15B 2.26B 2.94B 1.96B
Net Cash Provided by (Used in) Investing Activities -2.31B -1.44B -1.60B -2.01B -2.10B -796.00M
Payments for Repurchase of Common Stock 1.24B 1.35B 992.00M 1.17B 406.00M 447.00M
Net Cash Provided by (Used in) Financing Activities -150.00M -878.00M -382.00M -329.00M -1.24B -217.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IQV CIK 0001478242), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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