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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$16.3B
+5.9% ▲
5Y CAGR: +7.5%
Gross Profit
$4.3B
-20.3% ▼
5Y CAGR: +2.1%
Operating Income
$2.3B
+3.9% ▲
5Y CAGR: +25.6%
Net Income
$1.4B
-0.9% ▼
5Y CAGR: +37.3%
EPS (Diluted)
$7.84
+4.7% ▲
5Y CAGR: +40.5%
EBITDA
$3.5B
+0.3% ▲
5Y CAGR: +10.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.9B | $14.4B | $15.0B | $15.4B | $16.3B |
| YoY Growth | +22.1% | +3.9% | +4.0% | +2.8% | +5.9% |
| Cost of Revenue | $9.2B | $9.4B | $9.7B | $10.0B | $12.0B |
| Gross Profit | $4.6B | $5.0B | $5.2B | $5.4B | $4.3B |
| Gross Margin | 33.5% | 34.9% | 35.0% | 34.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.0B | $2.1B | $2.1B | $2.0B | $2.0B |
| Operating Expenses | $3.2B | $3.2B | $3.3B | $3.2B | $2.0B |
| Operating Income | $1.4B | $1.8B | $2.0B | $2.2B | $2.3B |
| Operating Margin | 10.0% | 12.5% | 13.2% | 14.3% | 14.0% |
| Interest Expense | $375M | $416M | $672M | $670M | $729M |
| Income Before Tax | $1.1B | $1.4B | $1.5B | $1.7B | $1.6B |
| Tax Expense | $163M | $260M | $101M | $296M | $252M |
| Net Income | $966M | $1.1B | $1.4B | $1.4B | $1.4B |
| Net Margin | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% |
| EPS (Diluted) | $4.95 | $5.72 | $7.29 | $7.49 | $7.84 |
| EBITDA | $2.8B | $2.9B | $3.3B | $3.5B | $3.5B |
| Shares Outstanding | 195M | 191M | 186M | 183M | 174M |