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Company Analysis

IQVIA Holdings, Inc. IQV

A comprehensive view of key metrics, scores, and financial health for IQVIA Holdings, Inc.

Overview of IQVIA Holdings Inc.

IQV NYQ
Healthcare Diagnostics & Research Large Cap
IQVIA Holdings Inc. (IQV), is a Large Cap company, in the Diagnostics & Research industry, last closed at $164.72, about 23.3% undervalued vs fair value, -10.9% 1Y return, placing in the top 25% of its sector.
$164.72
1.10%
As of March 13, 2026
Previous close • Vol 90d: 42.3%
52-Week Range
Market Cap
$29.01B
Enterprise Value
$43.20B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.iqvia.com
HQ Durham, NC
Employees 93,000
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$181
$203
$227
Current: $164.72 +23% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$16.3B
5.9%%
Gross Profit
$4.3B
-20.3%%
Operating Income
$2.3B
0.8%%
Net Income
$1.4B
-0.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
155.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
61.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IQVIA Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing IQV's balance between Growth (25.9%), Profitability (40.3%), and Safety (33.8%). Growth 26% Safety 34% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 5.9% 46p EPS CAGR 3Y 11.1% 82p Revenue CAGR 3Y 4.2% 41p EPS Growth YoY 4.7% 31p
Strengths
  • Eps Cagr 3Y in top 20% of peers (11.1%, 82th percentile)
  • D/E Ratio in top 20% of peers (2.49, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IQVIA Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$203.18
- - -
+23.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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