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IQVIA Holdings Inc.NYSE:IQV Stock Report

Market Cap US$28.1b
Share Price
US$171.99
US$250
31.2% undervalued intrinsic discount
1Y14.0%
7D0.7%
Portfolio Value
View

IQVIA Holdings Inc.

NYSE:IQV Stock Report

Market Cap: US$28.1b

IQVIA Holdings (IQV) Stock Overview

Provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. More details

IQV fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health1/6
Dividends0/6

IQV Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$200
FV
14.0% undervalued intrinsic discount
5.57%
Revenue growth p.a.
25
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$21.53
69.3% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

IQVIA Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IQVIA Holdings
Historical stock prices
Current Share PriceUS$171.99
52 Week HighUS$247.05
52 Week LowUS$134.65
Beta1.39
1 Month Change4.41%
3 Month Change-28.80%
1 Year Change13.96%
3 Year Change-15.12%
5 Year Change-20.46%
Change since IPO308.43%

Recent News & Updates

Recent updates

IQVIA Holdings Inc.'s (NYSE:IQV) P/E Still Appears To Be Reasonable

Jan 09
IQVIA Holdings Inc.'s (NYSE:IQV) P/E Still Appears To Be Reasonable

IQVIA: Increasingly Indispensable In Drug Development

Dec 11

Earnings Tell The Story For IQVIA Holdings Inc. (NYSE:IQV) As Its Stock Soars 25%

Jul 24
Earnings Tell The Story For IQVIA Holdings Inc. (NYSE:IQV) As Its Stock Soars 25%

At US$159, Is It Time To Put IQVIA Holdings Inc. (NYSE:IQV) On Your Watch List?

Jul 17
At US$159, Is It Time To Put IQVIA Holdings Inc. (NYSE:IQV) On Your Watch List?

We Think IQVIA Holdings (NYSE:IQV) Can Stay On Top Of Its Debt

Jun 29
We Think IQVIA Holdings (NYSE:IQV) Can Stay On Top Of Its Debt

IQVIA: Revenues, Net Profit Margin, And A Positive Long-Term Outlook Will Pave The Way

Feb 16

IQVIA: Will This Beaten-Down Stock Bounce Back? 3 Things To Know

Dec 12

Reiterating Buy On IQVIA After Q2 Earnings

Aug 20

IQVIA: Long-Term Compounder Throwing Off Free Cash Flow

May 27

IQVIA Holdings: Strong Q4 Results Suggest A Bullish 2024

Feb 22

Shareholder Returns

IQVUS Life SciencesUS Market
7D0.7%3.5%4.2%
1Y14.0%9.2%29.0%

Return vs Industry: IQV exceeded the US Life Sciences industry which returned 7.5% over the past year.

Return vs Market: IQV underperformed the US Market which returned 27.4% over the past year.

Price Volatility

Is IQV's price volatile compared to industry and market?
IQV volatility
IQV Average Weekly Movement6.8%
Life Sciences Industry Average Movement7.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: IQV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IQV's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a93,000Ari Bousbibwww.iqvia.com

IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients’ outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services.

IQVIA Holdings Inc. Fundamentals Summary

How do IQVIA Holdings's earnings and revenue compare to its market cap?
IQV fundamental statistics
Market capUS$28.09b
Earnings (TTM)US$1.36b
Revenue (TTM)US$16.31b
21.2x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IQV income statement (TTM)
RevenueUS$16.31b
Cost of RevenueUS$10.88b
Gross ProfitUS$5.43b
Other ExpensesUS$4.07b
EarningsUS$1.36b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.10
Gross Margin33.29%
Net Profit Margin8.34%
Debt/Equity Ratio237.8%

How did IQV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 05:33
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IQVIA Holdings Inc. is covered by 34 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Eric ColdwellBaird
Douglas TsaoBarclays