Also trades as: 0JDM.L (LSE) · $vol 1M
IQV NYSE
IQVIA Holdings Inc.
1W: +2.9%
1M: +1.1%
3M: +12.6%
YTD: +21.4%
1Y: +24.4%
3Y: +46.5%
5Y: +10.1%
$271.55
-2.05 (-0.75%)
After Hours: $278.84 (+7.29, +2.68%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 51% of companies Debt: 26.5% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.48 (down 97%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $16.24B against a stock market value of $44.98B.
Distance to default 5.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.15B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.10. 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 $8.48 (down 97%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $16.24B against a stock market value of $44.98B.
Distance to default 5.24 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.15B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.10. 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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📊 Key Metrics
TTM$17B
Revenue
+8.8% YoY
$1B
Net Income
+8.7% YoY
$2B
Free Cash Flow
-21.2% YoY
33.8%
Gross Margin
12.9%
Op. Margin
7.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.7%
ROA4.7%
ROIC33.3%
Valuation
P/E32.9
P/B6.8
EV/EBITDA12.3
Leverage
Debt/Equity0.22
Current Ratio0.83
Interest Cov.3.0x
Quality Scores
Piotroski F9/9
Altman Z2.29
Beneish M-2.56