NYSE · IQV

IQVIA Holdings Inc.

$208.05 +$0.73 (+0.35%) 1D After hours

Key Metrics

$34.60B
Market cap
24.98×
P/E · TTM
$16.63B
Revenue · TTM
$1.39B
Net income
EPS · TTM $7.81
Dividend yield
Free cash flow $2.12B
Beta · 1Y 0.96
EBITDA · TTM $3.37B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    From its Jan 29 high, the share price fell 34%.

    Peak close $235.62 on Jan 29; trough close $156.66 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Feb 5
    The stock moved -10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5
  • Feb 3
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.60B
Enterprise value$48.33B
Shares outstanding166.9M
52-wk range$154.50 – $247.05
Avg volume · 20D1.3M
Net cash −$13.73B
Book value / share$35.07
IndustryServices-Commercial Physical & Biological Research
ExchangeNYSE
About IQVIA Holdings Inc.
IPO dateMay 9, 2013
Employees93000

Iqvia is a global leader in clinical research and technology solutions for the life science industry. Formed in 2016 from the merger of Quintiles and IMS Health, it combined clinical trial services with extensive healthcare data and analytics.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.98
P/S2.08
P/FCF16.35
EV/EBITDA14.35
EV/Sales2.91
Graham №$78.49

Profitability

Gross
Operating 13.2%
Net 8.3%
FCF 12.7%
ROE / ROIC 22.5% · 9.3%

Financial Health

Current ratio0.75
Quick ratio
Debt / equity2.55
Debt / EBITDA 4.70
Net cash −$13.73B
Working capital−$2.11B

Cash Flow · TTM

Operating CF $2.70B
Capex −$588.00M
Free cash flow $2.12B
Buybacks $1.42B
Dividends paid
Shareholder yield 4.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$78.49 vs $208.05
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings