IQVIA Holdings Net Worth
IQVIA Holdings Net Worth Breakdown | IQV |
IQVIA Holdings Net Worth Analysis
IQVIA Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IQVIA Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IQVIA Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IQVIA Holdings' net worth analysis. One common approach is to calculate IQVIA Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IQVIA Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IQVIA Holdings' net worth. This approach calculates the present value of IQVIA Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IQVIA Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IQVIA Holdings' net worth. This involves comparing IQVIA Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IQVIA Holdings' net worth relative to its peers.
To determine if IQVIA Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IQVIA Holdings' net worth research are outlined below:
| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.23 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 94.0% of IQVIA Holdings shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Geller Advisors LLC Lowers Stock Holdings in IQVIA Holdings Inc. |
IQVIA Holdings Quarterly Good Will |
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IQVIA Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IQVIA Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IQVIA Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know IQVIA Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IQVIA Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IQVIA Holdings backward and forwards among themselves. IQVIA Holdings' institutional investor refers to the entity that pools money to purchase IQVIA Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 2.4 M | Longview Partners (guernsey) Ltd. | 2024-09-30 | 2.2 M | Cantillon Capital Management Llc | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Impax Asset Management Group Plc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-09-30 | 1.6 M | Norges Bank | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 20 M | Blackrock Inc | 2024-06-30 | 15.2 M |
Follow IQVIA Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.49 B.Market Cap |
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Project IQVIA Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.17 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.22 | 0.23 |
When accessing IQVIA Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IQVIA Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IQVIA Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IQVIA Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IQVIA Holdings. Check IQVIA Holdings' Beneish M Score to see the likelihood of IQVIA Holdings' management manipulating its earnings.
Evaluate IQVIA Holdings' management efficiency
IQVIA Holdings has Return on Asset of 0.0511 % which means that on every $100 spent on assets, it made $0.0511 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.22 %, implying that it generated $0.22 on every 100 dollars invested. IQVIA Holdings' management efficiency ratios could be used to measure how well IQVIA Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IQVIA Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, IQVIA Holdings' Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 22.85 in 2024, whereas Non Current Assets Total are likely to drop slightly above 13.7 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.25 | 34.92 | |
| Tangible Book Value Per Share | (72.33) | (75.95) | |
| Enterprise Value Over EBITDA | 17.01 | 14.04 | |
| Price Book Value Ratio | 6.96 | 7.31 | |
| Enterprise Value Multiple | 17.01 | 14.04 | |
| Price Fair Value | 6.96 | 7.31 |
At IQVIA Holdings, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 3.1909 | Revenue 15.3 B | Quarterly Revenue Growth 0.043 | Revenue Per Share 84.114 | Return On Equity 0.22 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IQVIA Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on IQVIA Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IQVIA Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IQVIA Holdings Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 17th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
IQVIA Holdings Earnings per Share Projection vs Actual
IQVIA Holdings Corporate Directors
| John Danhakl | Independent Director | Profile | |
| Carol Burt | Independent Director | Profile | |
| John Leonard | Lead Independent Director | Profile | |
| James Fasano | Independent Director | Profile |
Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.