Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Iqvia Holdings Inc.

IQV · NYSE · Healthcare

Fundamental quality

REASONABLE

61

out of 100

Breakdown by area

I.GrowthEPS growth: 11.1% · Revenue growth: 4.5%
53
II.ProfitabilityNet margin: 8.3% · ROE: 22.3%
73
III.Financial healthNet debt/EBITDA: 4.12x · FCF: 12.7%
58

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 22.3%).
  • Growing earnings per share (11.1% annualized).
  • Strong free-cash-flow generation (FCF margin of 12.7%).

Risks and weaknesses

  • High leverage (net debt of 4.12× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$13,874M$966M$2,302M$10,759M
2022$14,410M$1,091M$1,586M$11,531M
2023$14,984M$1,358M$1,500M$12,297M
2024$15,405M$1,373M$2,114M$12,281M
2025$16,310M$1,360M$2,051M$13,744M

Between 2021 and 2025, revenue went from $13,874M to $16,310M (+18%) and net income went from $966M to $1,360M (+41%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Iqvia Holdings Inc. a profitable company?

Iqvia Holdings Inc. is profitable, with a net margin of 8.3%, though a thin one.

Does Iqvia Holdings Inc. have a lot of debt?

Yes, its leverage is high: net debt is 4.12 times its EBITDA.

Is Iqvia Holdings Inc. growing?

Its revenue has grown 4.5% annualized in recent years and its earnings per share 11.1%.

Does Iqvia Holdings Inc. generate cash?

Yes. It converts about 12.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Iqvia Holdings Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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