IQVIA Holdings Inc.

Symbol: IQV

NYSE

229.14

USD

Market price today

  • 30.7152

    P/E Ratio

  • -0.4065

    PEG Ratio

  • 41.75B

    MRK Cap

  • 0.00%

    DIV Yield

IQVIA Holdings Inc. (IQV) Financial Statements

On the chart you can see the default numbers in dynamics for IQVIA Holdings Inc. (IQV). Companys revenue shows the average of 8727.103 M which is 0.105 % gowth. The average gross profit for the whole period is 2756.896 M which is 0.110 %. The average gross profit ratio is 0.305 %. The net income growth for the company last year performance is 0.245 % which equals 0.935 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of IQVIA Holdings Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.053. In the realm of current assets, IQV clocks in at 5596 in the reporting currency. A significant portion of these assets, precisely 1496, is held in cash and short-term investments. This segment shows a change of 0.143% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 241, if any, in the reporting currency. This indicates a difference of 48.765% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12955 in the reporting currency. This figure signifies a year_over_year change of 0.094%. Shareholder value, as depicted by the total shareholder equity, is valued at 6112 in the reporting currency. The year over year change in this aspect is 0.060%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3413, with an inventory valuation of 0, and goodwill valued at 14567, if any. The total intangible assets, if present, are valued at 4839. Account payables and short-term debt are 709 and 825, respectively. The total debt is 14231, with a net debt of 12855. Other current liabilities amount to 3158, adding to the total liabilities of 20569. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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2638
2463
2040
1741
1199.8
1020.6
940.4
763
716.5

balance-sheet.row.inventory

3560151156
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138
151
146
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137.6
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balance-sheet.row.other-current-assets

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92.1
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51.7

balance-sheet.row.total-current-assets

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1945.7
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balance-sheet.row.property-plant-equipment-net

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440
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190.3
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balance-sheet.row.goodwill

57549145671392113301
12654
12159
11800
11850
10727
719.7
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278

balance-sheet.row.intangible-assets

19413483948204943
5205
5514
5951
6591
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280.2
298.1
272.8
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balance-sheet.row.goodwill-and-intangible-assets

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575.2
547.5

balance-sheet.row.long-term-investments

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85.3
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63.3
55.1
33.9

balance-sheet.row.tax-assets

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42.7
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32.9
37.3
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balance-sheet.row.other-non-current-assets

1823453472491
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235
177
110.1
122.8
117.7
127.5
112.1

balance-sheet.row.total-non-current-assets

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18675
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1159.7
1121.1
989.2
957.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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108.7
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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10122
7108
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Deferred Revenue Non Current

6554514640
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0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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721
703.5

balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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227
228.5
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

105268---
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Total Investments

955361161275
250
214
148
116
109
52.4
31.5
22.9
19.1
11.8

balance-sheet.row.total-debt

55838142311301112438
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7200
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2293.3
2046
2422
1971.9

balance-sheet.row.net-debt

50412128551179511072
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10116
9266
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1267.9
1854.3
1455.6

Cash Flow Statement

The financial landscape of IQVIA Holdings Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.054. The company recently extended its share capital by issuing 0, marking a difference of -99.972 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1603000000.000 in the reporting currency. This is a shift of -0.201 from the previous year. In the same period, the company recorded 1125, 43, and -752, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1362, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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104.3
45.8
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67.4
38.9

cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

2622136234981980
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

2254214922602942
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1417
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431.8
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335.7
161
378.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

1624150015862302
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601
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349.1
305
264.4
85.3
297.9

Income Statement Row

IQVIA Holdings Inc.'s revenue saw a change of 0.041% compared with the previous period. The gross profit of IQV is reported to be 4135. The company's operating expenses are 2053, showing a change of -35.864% from the last year. The expenses for depreciation and amortization are 1125, which is a -0.011% change from the last accounting period. Operating expenses are reported to be 2053, which shows a -35.864% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.157% year-over-year growth. The operating income is 2082, which shows a 0.157% change when compared to the previous year. The change in the net income is 0.245%. The net income for the last year was 1358.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

1136112511381420
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income-statement-row.row.ebitda-caps

3343---
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income-statement-row.row.operating-income

2088208217991393
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462.3
396.4
345.3
395

income-statement-row.row.income-before-tax

1437145913631128
373
352
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331
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539
502.2
323.1
267.4
184.7
241.7

income-statement-row.row.income-tax-expense

79101260163
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116
59
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345
159
150.1
96
93.4
15.1
77.6

income-statement-row.row.net-income

135713581091966
279
191
259
1309
115
387.2
356.4
226.6
177.5
241.8
160.6

Frequently Asked Question

What is IQVIA Holdings Inc. (IQV) total assets?

IQVIA Holdings Inc. (IQV) total assets is 26681000000.000.

What is enterprise annual revenue?

The annual revenue is 7649000000.000.

What is firm profit margin?

Firm profit margin is 0.314.

What is company free cash flow?

The free cash flow is 8.928.

What is enterprise net profit margin?

The net profit margin is 0.090.

What is firm total revenue?

The total revenue is 0.138.

What is IQVIA Holdings Inc. (IQV) net profit (net income)?

The net profit (net income) is 1358000000.000.

What is firm total debt?

The total debt is 14231000000.000.

What is operating expences number?

The operating expences are 2053000000.000.

What is company cash figure?

Enretprise cash is 1444000000.000.