Iqvia Holdings Inc. financial data

Symbol
IQV on NYSE
Industry
Services-Commercial Physical & Biological Research
Location
2400 Ellis Road, Durham, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Quintiles IMS Holdings, Inc. (to 11/3/2017), Quintiles Transnational Holdings Inc. (to 9/22/2016)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.2 % +3.04%
Debt-to-equity 309 % -10.1%
Return On Equity 21.1 % -8.56%
Return On Assets 5.13 % -1.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares -2.98%
Common Stock, Shares, Outstanding 176M shares -2.98%
Entity Public Float 38.2B USD -6.37%
Weighted Average Number of Shares Outstanding, Basic 181M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4B USD +2.81%
Operating Income (Loss) 2.2B USD +11.4%
Income Tax Expense (Benefit) 301M USD +198%
Net Income (Loss) Attributable to Parent 1.37B USD +1.11%
Earnings Per Share, Basic 7.57 USD/shares +2.44%
Earnings Per Share, Diluted 7.49 USD/shares +2.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD +23.7%
Marketable Securities, Current 141M USD +17.5%
Assets, Current 5.83B USD +4.16%
Deferred Income Tax Assets, Net 194M USD +16.9%
Property, Plant and Equipment, Net 535M USD +2.29%
Operating Lease, Right-of-Use Asset 238M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 4.5B USD -7.03%
Goodwill 14.7B USD +0.98%
Assets 26.9B USD +0.82%
Employee-related Liabilities, Current 905M USD -6.51%
Accrued Liabilities, Current 2.95B USD +3.26%
Contract with Customer, Liability, Current 1.78B USD -1.11%
Liabilities, Current 6.96B USD +7.18%
Deferred Income Tax Liabilities, Net 196M USD -2.97%
Operating Lease, Liability, Noncurrent 173M USD -22.4%
Other Liabilities, Noncurrent 668M USD -4.3%
Liabilities 20.8B USD +1.28%
Common Stocks, Including Additional Paid in Capital 11.1B USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD -19.7%
Retained Earnings (Accumulated Deficit) 6.07B USD +29.3%
Stockholders' Equity Attributable to Parent 6.97B USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.07B USD -0.74%
Liabilities and Equity 26.9B USD +0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 522M USD +25.2%
Net Cash Provided by (Used in) Financing Activities -106M USD -222%
Net Cash Provided by (Used in) Investing Activities -314M USD -41.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 258M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68M USD -75.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.57B USD +28.4%
Deferred Tax Assets, Valuation Allowance 196M USD +18.1%
Deferred Tax Assets, Gross 933M USD +4.13%
Operating Lease, Liability 272M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 298M USD -17%
Property, Plant and Equipment, Gross 1.35B USD +2.11%
Operating Lease, Liability, Current 99M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD -6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.2%
Deferred Income Tax Expense (Benefit) -66M USD -144%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 146M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.11B USD -0.98%
Deferred Tax Assets, Net of Valuation Allowance 737M USD +0.96%
Interest Expense 670M USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%