Also trades as: 0JDM.L (LSE) · $vol 1M
IQV NYSE
IQVIA Holdings Inc.
1W: +1.4%
1M: +0.2%
3M: +9.7%
YTD: +20.5%
1Y: +23.1%
3Y: +47.3%
5Y: +9.1%
$271.55
-2.05 (-0.75%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 77% of companies Debt: 3.2% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$2.7B
-2.3% ▼
5Y CAGR: +6.3%
Capital Expenditures
$603M
-0.2% ▼
5Y CAGR: -0.4%
Free Cash Flow
$2.1B
-3.0% ▼
5Y CAGR: +8.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.2B
+7.9% ▲
Net Change in Cash
$278M
-14.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $966M | $1.1B | $1.4B | $1.4B | $1.4B |
| Depreciation & Amort. | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
| Stock-Based Comp. | $170M | $194M | $217M | $206M | $247M |
| Change in Working Capital | $680M | -$84M | -$280M | $158M | $125M |
| Other Non-Cash Items | $0 | $44M | -$2M | -$6M | -$43M |
| Operating Cash Flow | $2.9B | $2.3B | $2.1B | $2.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$640M | -$674M | -$649M | -$602M | $0 |
| Acquisitions (Net) | -$1.5B | -$1.3B | -$876M | -$710M | -$1.7B |
| Investment Purchases | -$10M | -$5M | -$83M | -$134M | -$20M |
| Investment Sales | $5M | $0 | $0 | $0 | $2M |
| Other Investing | $0 | $8M | $5M | $2M | -$573M |
| Investing Cash Flow | -$2.1B | -$2.0B | -$1.6B | -$1.4B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | $941M | $802M | $553M | $1.2B |
| Stock Repurchased | -$406M | -$1.2B | -$992M | -$1.4B | -$1.2B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$899M | -$102M | -$192M | -$81M | -$44M |
| Financing Cash Flow | -$1.2B | -$329M | -$382M | -$878M | -$150M |
| Net Change in Cash | -$448M | -$150M | $160M | $326M | $278M |
| Cash End of Period | $1.4B | $1.2B | $1.4B | $1.7B | $2.0B |
| Free Cash Flow | $2.3B | $1.6B | $1.5B | $2.1B | $2.1B |