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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 Framework: Medical Devices & Diagnostics Large Cap
IQVIA Holdings Inc. (IQV), is a Large Cap company, in the Diagnostics & Research industry, last closed at $181.46, about 11.6% overvalued vs fair value, +15.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 28.8× Rev Growth 5.9% ROE 21.6% Gross Margin 26.3%
USD 181.46
0.22%
(Delayed)
• Vol 90d: 46.7%
52-Week Range
Market Cap
$30.22B
Enterprise Value
$44.41B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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 Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$142
$160
$180
Current: $181.46 -12% vs base

Engine Room Money Flow™

Large Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$16.3B
5.9%%
Gross Profit
$4.3B
-20.3%%
Operating Income (GAAP)
$2.3B
0.8%%
EBITDA
$3.5B
0.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
26.3%
Poor

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
29
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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 (25.3%), Profitability (41.0%), and Safety (33.8%). Growth 25% Safety 34% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 5.9% 49p Revenue CAGR 3Y 4.2% 41p EPS CAGR 3Y 11.1% 62p EPS Growth YoY 4.7% 35p
Strengths
  • D/E Ratio in top 20% of peers (2.49, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (9.3%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
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
$160.32
- - -
-11.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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