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IQVIA HOLDINGS INC. (IQV)

NYSE Large Cap

Industrials › Services-Commercial Physical & Biological Research

$167.02
Market Cap: $28.3B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 120% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 17.4% — good return on equity
  • Revenue growing at 6% annually

IQVIA HOLDINGS INC. (IQV) is a Industrials company operating in Services-Commercial Physical & Biological Research, listed on the NYSE , with a market capitalisation of $28.3 billion . Key value metrics: P/E ratio 25.1, P/B ratio 4.36, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
25.06
4.36
EPS
$6.66
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

IQVIA HOLDINGS INC. — Fundamental Analysis Summary

IQVIA HOLDINGS INC. (IQV) is currently trading 120% above its Graham Number of $75.81, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.1x.

On financial health, IQV shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 17.4% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 2.14.

StockPik's composite Value Score for IQV is 42/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

IQV shows revenue growing at 6% year-over-year, with earnings declining at 1%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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