IQVIA Free Cash Flow vs Stock Based Compensation Analysis

IQV Stock

USD 203.20 3.24 1.57%

IQVIA Holdings financial indicator trend analysis is infinitely more than just investigating IQVIA Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IQVIA Holdings is a good investment. Please check the relationship between IQVIA Holdings Free Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IQVIA Holdings Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between IQVIA Holdings' Free Cash Flow and Stock Based Compensation is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of IQVIA Holdings, assuming nothing else is changed. The correlation between historical values of IQVIA Holdings' Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of IQVIA Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., IQVIA Holdings' Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from IQVIA Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IQVIA Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.Tax Provision is likely to climb to about 106 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.

	2021	2023	2024 (projected)
Interest Expense	375M	672M	705.6M
Depreciation And Amortization	1.3B	1.1B	722.9M

Interest Expense Depreciation And Amortization

IQVIA Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab
Common Stock Shares Outstanding		0.92	0.92	0.64	0.77	0.88	0.6	0.77	0.68	0.92	0.64	0.54	0.58	0.92	0.71	0.62	0.93	0.61	0.86	0.91	0.91	0.8	0.92	0.56	0.75	0.9
Total Assets	0.92		0.98	0.77	0.9	0.95	0.77	0.87	0.83	0.97	0.72	0.54	0.74	1.0	0.83	0.72	0.98	0.78	0.95	1.0	1.0	0.9	0.99	0.57	0.87	0.98
Short Long Term Debt Total	0.92	0.98		0.79	0.95	0.87	0.62	0.93	0.88	1.0	0.78	0.59	0.74	0.97	0.89	0.79	1.0	0.78	0.98	0.98	0.96	0.92	0.99	0.59	0.93	1.0
Other Current Liab	0.64	0.77	0.79		0.86	0.67	0.47	0.66	0.87	0.77	0.75	0.01	0.8	0.76	0.9	0.78	0.78	0.82	0.8	0.78	0.74	0.8	0.77	0.58	0.84	0.81
Total Current Liabilities	0.77	0.9	0.95	0.86		0.74	0.5	0.91	0.97	0.94	0.85	0.5	0.77	0.88	0.96	0.79	0.94	0.81	0.97	0.91	0.87	0.91	0.92	0.63	0.97	0.96
Total Stockholder Equity	0.88	0.95	0.87	0.67	0.74		0.9	0.72	0.65	0.87	0.57	0.45	0.66	0.96	0.65	0.57	0.88	0.68	0.82	0.95	0.97	0.79	0.92	0.47	0.7	0.88
Other Liab	0.6	0.77	0.62	0.47	0.5	0.9		0.47	0.42	0.61	0.35	0.29	0.53	0.79	0.4	0.34	0.63	0.54	0.58	0.75	0.8	0.59	0.69	0.28	0.45	0.65
Property Plant And Equipment Net	0.77	0.87	0.93	0.66	0.91	0.72	0.47		0.87	0.92	0.72	0.71	0.75	0.86	0.88	0.83	0.92	0.78	0.9	0.88	0.84	0.87	0.91	0.52	0.96	0.93
Current Deferred Revenue	0.68	0.83	0.88	0.87	0.97	0.65	0.42	0.87		0.87	0.83	0.4	0.75	0.8	0.98	0.75	0.87	0.79	0.91	0.84	0.78	0.88	0.85	0.62	0.95	0.9
Net Debt	0.92	0.97	1.0	0.77	0.94	0.87	0.61	0.92	0.87		0.77	0.6	0.71	0.97	0.88	0.76	1.0	0.75	0.98	0.98	0.96	0.91	0.99	0.57	0.92	0.99
Retained Earnings	0.64	0.72	0.78	0.75	0.85	0.57	0.35	0.72	0.83	0.77		0.37	0.62	0.7	0.81	0.61	0.76	0.66	0.83	0.73	0.68	0.92	0.74	0.59	0.79	0.78
Accounts Payable	0.54	0.54	0.59	0.01	0.5	0.45	0.29	0.71	0.4	0.6	0.37		0.2	0.54	0.34	0.28	0.58	0.23	0.59	0.54	0.54	0.48	0.58	0.25	0.49	0.57
Cash	0.58	0.74	0.74	0.8	0.77	0.66	0.53	0.75	0.75	0.71	0.62	0.2		0.72	0.78	0.88	0.74	1.0	0.73	0.73	0.71	0.75	0.74	0.71	0.83	0.76
Non Current Assets Total	0.92	1.0	0.97	0.76	0.88	0.96	0.79	0.86	0.8	0.97	0.7	0.54	0.72		0.81	0.7	0.97	0.75	0.93	1.0	1.0	0.89	0.99	0.54	0.85	0.98
Non Currrent Assets Other	0.71	0.83	0.89	0.9	0.96	0.65	0.4	0.88	0.98	0.88	0.81	0.34	0.78	0.81		0.83	0.88	0.82	0.88	0.84	0.78	0.88	0.86	0.57	0.97	0.9
Other Assets	0.62	0.72	0.79	0.78	0.79	0.57	0.34	0.83	0.75	0.76	0.61	0.28	0.88	0.7	0.83		0.78	0.89	0.73	0.72	0.69	0.75	0.76	0.49	0.89	0.78
Long Term Debt	0.93	0.98	1.0	0.78	0.94	0.88	0.63	0.92	0.87	1.0	0.76	0.58	0.74	0.97	0.88	0.78		0.77	0.97	0.98	0.97	0.91	1.0	0.59	0.92	1.0
Cash And Short Term Investments	0.61	0.78	0.78	0.82	0.81	0.68	0.54	0.78	0.79	0.75	0.66	0.23	1.0	0.75	0.82	0.89	0.77		0.77	0.77	0.74	0.78	0.78	0.71	0.87	0.8
Net Receivables	0.86	0.95	0.98	0.8	0.97	0.82	0.58	0.9	0.91	0.98	0.83	0.59	0.73	0.93	0.88	0.73	0.97	0.77		0.95	0.93	0.91	0.96	0.67	0.92	0.98
Good Will	0.91	1.0	0.98	0.78	0.91	0.95	0.75	0.88	0.84	0.98	0.73	0.54	0.73	1.0	0.84	0.72	0.98	0.77	0.95		0.99	0.9	0.99	0.56	0.88	0.99
Common Stock Total Equity	0.91	1.0	0.96	0.74	0.87	0.97	0.8	0.84	0.78	0.96	0.68	0.54	0.71	1.0	0.78	0.69	0.97	0.74	0.93	0.99		0.87	0.98	0.53	0.84	0.97
Short Term Investments	0.8	0.9	0.92	0.8	0.91	0.79	0.59	0.87	0.88	0.91	0.92	0.48	0.75	0.89	0.88	0.75	0.91	0.78	0.91	0.9	0.87		0.91	0.54	0.89	0.93
Non Current Liabilities Total	0.92	0.99	0.99	0.77	0.92	0.92	0.69	0.91	0.85	0.99	0.74	0.58	0.74	0.99	0.86	0.76	1.0	0.78	0.96	0.99	0.98	0.91		0.57	0.91	1.0
Inventory	0.56	0.57	0.59	0.58	0.63	0.47	0.28	0.52	0.62	0.57	0.59	0.25	0.71	0.54	0.57	0.49	0.59	0.71	0.67	0.56	0.53	0.54	0.57		0.6	0.6
Other Current Assets	0.75	0.87	0.93	0.84	0.97	0.7	0.45	0.96	0.95	0.92	0.79	0.49	0.83	0.85	0.97	0.89	0.92	0.87	0.92	0.88	0.84	0.89	0.91	0.6		0.94
Total Liab	0.9	0.98	1.0	0.81	0.96	0.88	0.65	0.93	0.9	0.99	0.78	0.57	0.76	0.98	0.9	0.78	1.0	0.8	0.98	0.99	0.97	0.93	1.0	0.6	0.94

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IQVIA Holdings Account Relationship Matchups

High Positive Relationship

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total

High Negative Relationship

Not Found

IQVIA Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	208.2M	199.6M	195M	190.6M	186.3M	178.5M
Total Assets	23.3B	24.6B	24.7B	25.3B	26.7B	17.4B
Short Long Term Debt Total	12.0B	12.9B	12.4B	13.0B	14.2B	8.8B
Other Current Liab	319M	2.5B	2.6B	2.8B	3.0B	1.7B
Total Current Liabilities	3.9B	4.6B	5.2B	5.6B	6.5B	3.6B
Total Stockholder Equity	6.0B	6.0B	6.0B	5.8B	6.1B	4.2B
Other Liab	1.1B	971M	1.1B	911M	1.0B	909.9M
Property Plant And Equipment Net	954M	953M	903M	863M	819M	569.5M
Current Deferred Revenue	1.0B	1.3B	1.8B	1.8B	1.8B	1.1B
Net Debt	11.2B	11.1B	11.1B	11.8B	12.9B	7.7B
Retained Earnings	998M	1.3B	2.2B	3.3B	4.7B	4.9B
Accounts Payable	2.5B	581M	621M	645M	709M	557.3M
Cash	837M	1.8B	1.4B	1.2B	1.4B	1.1B
Non Current Assets Total	19.1B	19.5B	19.9B	20.4B	21.1B	13.7B
Non Currrent Assets Other	227M	386M	491M	472M	455M	276.9M
Other Assets	346M	1.1B	615M	590M	678.5M	408.2M
Long Term Debt	11.5B	12.4B	12.0B	12.6B	13.0B	8.5B
Cash And Short Term Investments	899M	1.9B	1.5B	1.3B	1.5B	1.2B
Net Receivables	2.6B	2.5B	2.6B	3.0B	3.4B	2.1B
Good Will	12.2B	12.7B	13.3B	13.9B	14.6B	8.7B
Common Stock Total Equity	11.0B	11.1B	10.8B	10.9B	12.5B	7.0B
Short Term Investments	62M	88M	111M	93M	120M	126M
Liabilities And Stockholders Equity	23.3B	24.6B	24.7B	25.3B	26.7B	17.4B
Non Current Liabilities Total	13.0B	13.7B	13.4B	14.0B	14.1B	9.6B
Inventory	151M	138M	159M	156M	173.7M	152.9M
Other Current Assets	451M	722M	677M	712M	687M	376.8M
Total Liab	17.0B	18.3B	18.6B	19.6B	20.6B	13.2B
Property Plant And Equipment Gross	954M	953M	903M	863M	1.6B	1.7B
Total Current Assets	4.1B	5.1B	4.8B	5.0B	5.6B	3.8B
Accumulated Other Comprehensive Income	(311M)	(205M)	(406M)	(727M)	(867M)	(823.7M)
Intangible Assets	5.5B	5.2B	4.9B	4.8B	4.8B	3.9B
Common Stock	11.0B	11.1B	10.8B	10.9B	3M	2.9M
Property Plant Equipment	458M	482M	903M	863M	992.5M	1.0B
Net Tangible Assets	(11.7B)	(11.9B)	(12.2B)	(13.0B)	(11.7B)	(12.3B)
Noncontrolling Interest In Consolidated Entity	249M	240M	260M	279M	320.9M	204.0M
Retained Earnings Total Equity	998M	1.3B	2.2B	3.3B	3.8B	4.0B
Long Term Debt Total	11.5B	12.4B	12.0B	12.6B	14.5B	9.2B
Other Stockholder Equity	(5.7B)	(6.2B)	4.2B	(7.7B)	2.3B	2.4B

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