IQVIA Holdings Inc.
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solution…
Medical - Diagnostics & Research
US, Durham [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 28.52 | 26.39 | 25.34 | 26.22 | 27.14 | 27.90 | 30.94 | 35.30 | 35.21 | 34.16 | 33.97 | 33.45 | 34.89 | 27.56 | |
| Profit Margin | 4.09 | 5.59 | 3.65 | 4.44 | 6.53 | 6.75 | 1.67 | 13.44 | 2.49 | 1.72 | 2.46 | 6.96 | 7.57 | 9.05 | |
| Operating Margin | 10.07 | 7.98 | 8.15 | 9.07 | 10.81 | 11.27 | 9.33 | 7.38 | 7.12 | 7.01 | 6.44 | 10.04 | 12.48 | 13.88 | |
|
EPS Growth
|
- - | 50.78 | -26.43 | 28.87 | 51.91 | 13.31 | -75.56 | 680.52 | -78.87 | -22.84 | 48.98 | 245.89 | 15.25 | 26.98 | |
| EPS USD | 128.00 | 193.00 | 142.00 | 183.00 | 278.00 | 315.00 | 77.00 | 601.00 | 127.00 | 98.00 | 146.00 | 505.00 | 582.00 | 739.00 | |
| Return on Assets (ROA) | - - | 10.41 | 7.10 | 7.39 | 10.78 | 9.86 | 0.54 | 5.76 | 1.15 | 0.82 | 1.14 | 3.91 | 4.31 | 5.09 | |
| Return on Equity (ROE) | - - | -24.92 | -13.06 | -33.95 | -50.62 | -115.35 | 1.33 | 16.14 | 3.86 | 3.18 | 4.65 | 15.99 | 18.92 | 22.22 | |
| Return on Invested Capital (ROIC) | - - | 31.65 | 24.29 | 23.58 | 26.05 | 21.38 | 1.13 | 15.62 | 3.43 | 2.89 | 3.12 | 6.45 | 7.75 | 9.74 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 84.89 | 96.91 | 66.72 | 69.37 | 62.85 | 33.95 | 44.96 | 48.81 | 51.79 | 52.53 | 50.38 | 51.35 | 51.65 | |
| Debt/Equity | - - | -203.20 | -178.15 | -306.56 | -325.75 | -735.16 | 83.40 | 126.09 | 163.94 | 200.58 | 215.03 | 205.86 | 225.69 | 225.46 | |
| Debt/EBITDA | - - | 312.00 | 356.52 | 215.61 | 194.60 | 184.14 | 531.62 | 511.93 | 517.97 | 533.52 | 517.98 | 393.60 | 401.60 | 400.84 | |
|
Debt/Capitalization
|
- - | 196.90 | 227.96 | 148.41 | 144.30 | 115.74 | 45.47 | 55.77 | 62.11 | 66.73 | 68.26 | 67.31 | 69.30 | 69.27 | |
| Long-Term Debt/Capitalization | - - | 198.89 | 235.04 | 148.78 | 144.32 | 116.11 | 45.16 | 55.52 | 61.90 | 66.55 | 68.00 | 67.14 | 69.05 | 67.94 | |
| Interest Debt per Share USD | - - | 16.59 | 20.37 | 17.48 | 18.70 | 20.88 | 49.26 | 48.54 | 56.07 | 64.01 | 69.63 | 66.94 | 71.57 | 78.88 | |
| Debt Growth | - - | - - | 22.83 | -15.52 | 12.09 | 7.61 | 191.76 | 42.01 | 7.65 | 9.39 | 7.17 | -3.61 | 4.61 | 9.38 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 114.54 | 114.57 | 131.27 | 145.80 | 151.30 | 123.36 | 118.80 | 109.62 | 104.59 | 111.67 | 90.88 | 89.30 | 86.21 | |
| Quick Ratio | - - | 101.56 | 98.24 | 113.22 | 125.92 | 134.49 | 110.13 | 104.86 | 96.24 | 89.66 | 95.83 | 77.96 | 76.53 | 75.63 | |
| Cash Ratio | - - | 43.31 | 43.08 | 52.50 | 58.93 | 61.30 | 44.29 | 33.02 | 25.21 | 21.22 | 39.80 | 26.06 | 21.80 | 21.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 3,931.42 | 3,452.57 | 2,733.91 | 2,396.20 | 2,684.83 | 3,861.79 | 4,315.75 | 4,467.55 | 5,289.86 | 4,716.98 | 5,918.59 | 6,213.25 | - - | |
| Receivables Turnover | - - | 604.02 | 637.71 | 542.29 | 534.97 | 478.20 | 395.06 | 477.40 | 422.74 | 420.32 | 460.62 | 531.78 | 486.82 | 439.64 | |
| Payables Turnover | - - | 4,549.31 | 4,288.16 | 3,739.60 | 3,658.43 | 2,843.47 | 1,900.00 | 1,956.83 | 1,543.71 | 290.61 | 266.62 | 309.73 | 282.93 | 1,533.15 | |
|
Asset Turnover
|
- - | 186.31 | 194.69 | 166.28 | 165.16 | 146.13 | 32.43 | 42.82 | 46.17 | 47.69 | 46.24 | 56.20 | 56.87 | 56.24 | |
| Fixed Turnover | - - | 2,329.60 | 2,508.01 | 2,555.16 | 2,869.20 | 3,045.56 | 1,694.09 | 2,213.41 | 2,399.08 | 1,162.26 | 1,191.92 | 1,536.43 | 1,669.76 | 1,832.11 | |
| Coverage | |||||||||||||||
| Interest Coverage | 279.29 | 316.56 | 295.03 | 374.33 | 586.93 | 635.23 | 445.83 | 207.80 | 178.99 | 173.83 | 175.72 | 371.47 | 432.45 | 289.57 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 8.16 | 13.86 | 19.42 | 18.83 | 19.28 | 11.94 | 9.49 | 11.39 | 11.77 | 15.18 | 23.65 | 17.37 | 15.60 | |
| EBITDA Coverage | 300 | 400 | 300 | 400 | 700 | 700 | 700 | 500 | 400 | 400 | 500 | 700 | 700 | 400 | |
| Dividend Coverage | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.28 | 5.46 | 10.75 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.04 | 4.58 | 3.36 | 3.94 | 4.73 | 4.58 | 1.01 | 6.14 | 1.09 | 0.63 | 0.81 | 1.79 | 2.84 | 3.19 | |
|
Price/Earnings (P/E)
|
3,289.91 | 2,185.31 | 2,975.82 | 2,538.92 | 2,114.30 | 2,181.74 | 9,860.05 | 1,628.92 | 9,136.61 | 15,782.67 | 12,285.03 | 5,590.23 | 3,523.13 | 3,131.64 | |
| Price/Earnings Growth (PEG) | - - | 43.03 | -112.61 | 87.93 | 40.73 | 163.92 | -130.50 | 2.39 | -115.85 | -691.17 | 250.82 | 22.73 | 231.06 | 116.09 | |
|
Price/Book (P/B)
|
- - | -544.47 | -388.63 | -861.98 | -1,070.30 | -2,516.61 | 131.35 | 262.95 | 352.46 | 502.16 | 571.16 | 893.77 | 666.74 | 695.81 | |
| Price/Tangible Book (P/TB) | - - | -544.47 | -388.63 | -861.98 | -1,070.30 | -2,516.61 | 131.35 | 262.95 | 352.46 | 502.16 | 571.16 | 893.77 | 666.74 | 695.81 | |
| Price/Sales (P/S) | 134.64 | 122.08 | 108.59 | 112.81 | 138.00 | 147.24 | 164.86 | 218.94 | 227.27 | 271.87 | 301.75 | 389.23 | 266.74 | 283.42 | |
|
Price/Cash Flow (P/CF)
|
1,397.15 | 3,282.61 | 1,573.86 | 1,447.76 | 1,745.21 | 1,775.90 | 1,318.49 | 2,198.21 | 1,887.07 | 2,127.37 | 1,749.63 | 1,835.54 | 1,700.77 | 1,978.95 | |
| Price/Free CF (P/FCF) | 1,773.42 | 6,195.86 | 1,998.55 | 1,886.07 | 2,158.38 | 2,126.30 | 1,629.17 | 3,547.86 | 2,976.58 | 3,610.17 | 2,552.14 | 2,345.86 | 2,423.54 | 2,835.18 | |
| Price/Operating CF (P/OCF) | 1,397.15 | 3,282.61 | 1,573.86 | 1,447.76 | 1,745.21 | 1,775.90 | 1,318.49 | 2,198.21 | 1,887.07 | 2,127.37 | 1,749.63 | 1,835.54 | 1,700.77 | 1,978.95 |