IQVIA Holdings Inc (NYSE:IQV)
182.05 USD
+1.410 0.781%| Previous Close (in USD) | 180.64 |
|---|---|
| Change | +1.410 0.781% |
| 52 W H/L (in USD) | 241.860/167.420 |
| EBITDA (in USD) | 2715M |
| PE Ratio | 37.82 |
| Volume | 1557558 |
| Diluted Eps TTM | 5.95 |
| Total Assets (in USD) | 25337M |
|---|---|
| Total Liabilities (in USD) | 19572M |
| Revenue TTM (in USD) | 14855M |
| Cash (in USD) | 1216M |
| Market Cap (in USD) | 41,062.498 M |
| Revenue Per Share TTM | 80.439 |
| Gross Profit TTM (in USD) | 5028M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
IQVIA Holdings Inc
Employees: 87000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Keriann Cherofsky | Sr. VP, Corp. Controller & Principal Accounting Officer | 1984 |
| 2. | Mr. Ari Bousbib | Chairman, Pres & CEO | 1961 |
| 3. | Mr. Ronald E. Bruehlman | Exec. VP & CFO | 1961 |
| 4. | Mr. Eric M. Sherbet | Exec. VP, Gen. Counsel & Sec. | 1964 |
| 5. | Mr. Kevin C. Knightly | Pres of Corp. Strategy & Enterprise Networks | 1961 |
| 6. | Dr. Jeffrey A. Spaeder | Sr. VP, Global Chief Medical & Scientific Officer | NA |
| 7. | Mr. Karl Guenault | Sr. VP & Chief Information Officer | NA |
| 8. | Andrew Markwick | Sr. VP of Investor Relations | NA |
| 9. | Mr. Nicholas Childs | Sr. VP, Investor Relations & Corp. Communications | NA |
| 10. | Ms. Trudy Stein | Chief HR Officer & Exec. VP | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMO
Thermo Fisher Scientific Inc |
-8.130 1.686% | 469.31 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
|
DHR
Danaher Corporation |
+1.970 1.119% | 175.86 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
|
A
Agilent Technologies Inc |
+2.350 1.740% | 134.22 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
|
IDXX
IDEXX Laboratories Inc |
+9.910 1.799% | 549.44 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1363M | 1128M | 373M | 352M | 328M |
| Minority Interest | 0M | -5M | 29M | 36M | 25M |
| Net Income | 1091M | 966M | 279M | 191M | 259M |
| Selling General Administrative | 2071M | 1964M | 1789M | 1734M | 1716M |
| Gross Profit | 5028M | 4641M | 3859M | 3788M | 3666M |
| Reconciled Depreciation | 1130M | 1264M | 1287M | 1202M | 1141M |
| Ebit | 1799M | 1393M | 731M | 777M | 812M |
| Ebitda | 2937M | 2813M | 2141M | 2100M | 1953M |
| Depreciation And Amortization | 1138M | 1420M | 1410M | 1323M | 1141M |
| Operating Income | 1799M | 1393M | 731M | 777M | 741M |
| Other Operating Expenses | 12583M | 12461M | 10576M | 10236M | 9603M |
| Interest Expense | 416M | 375M | 416M | 447M | 414M |
| Tax Provision | 260M | 163M | 72M | 116M | 59M |
| Interest Income | 403M | 6M | 6M | 9M | 8M |
| Net Interest Income | -403M | -369M | -410M | -438M | -406M |
| Income Tax Expense | 260M | 163M | 72M | 116M | 59M |
| Total Revenue | 14410M | 13874M | 11359M | 11088M | 10412M |
| Total Operating Expenses | 3201M | 3228M | 3076M | 2936M | 2857M |
| Cost Of Revenue | 9382M | 9233M | 7500M | 7300M | 6746M |
| Total Other Income Expense Net | -436M | -265M | -358M | -425M | -75M |
| Net Income From Continuing Ops | 1091M | 971M | 301M | 236M | 269M |
| Net Income Applicable To Common Shares | 1091M | 966M | 279M | 191M | 259M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 25337M | 24689M | 24564M | 23251M | 22549M |
| Intangible Assets | 4820M | 4943M | 5205M | 5514M | 5951M |
| Other Current Assets | 561M | 521M | 563M | 451M | 322M |
| Total Liab | 19572M | 18647M | 18284M | 16988M | 15595M |
| Total Stockholder Equity | 5765M | 6042M | 6001M | 6003M | 6714M |
| Other Current Liab | 313M | 344M | 344M | 319M | 1990M |
| Common Stock | 10898M | 10777M | 11095M | 11049M | 10901M |
| Capital Stock | 10898M | 10777M | 11095M | 11049M | 10901M |
| Retained Earnings | 3334M | 2243M | 1277M | 998M | 807M |
| Good Will | 13921M | 13301M | 12654M | 12159M | 11800M |
| Other Assets | 590M | 615M | 1133M | 346M | 344M |
| Cash | 1216M | 1366M | 1814M | 837M | 891M |
| Cash And Equivalents | 1216M | 1366M | 1814M | 837M | 891M |
| Total Current Liabilities | 5578M | 5241M | 4558M | 3945M | 3534M |
| Current Deferred Revenue | 1797M | 1825M | 1252M | 1014M | 1007M |
| Net Debt | 11795M | 11072M | 11090M | 11204M | 10116M |
| Short Term Debt | 152M | 91M | 149M | 100M | 100M |
| Short Long Term Debt | 152M | 91M | 149M | 100M | 100M |
| Short Long Term Debt Total | 13011M | 12438M | 12904M | 12041M | 11007M |
| Other Stockholder Equity | -7740M | -6572M | -6166M | -5733M | -4770M |
| Property Plant Equipment | 863M | 903M | 482M | 458M | 434M |
| Total Current Assets | 4981M | 4763M | 5090M | 4126M | 3874M |
| Long Term Investments | 162M | 164M | 84M | 87M | 142M |
| Short Term Investments | 93M | 111M | 88M | 62M | 47M |
| Net Receivables | 2960M | 2609M | 2466M | 2638M | 2463M |
| Long Term Debt | 12595M | 12034M | 12384M | 11545M | 10907M |
| Inventory | 151M | 156M | 159M | 138M | 151M |
| Accounts Payable | 3316M | 2981M | 2813M | 2512M | 437M |
| Accumulated Other Comprehensive Income | -727M | -406M | -205M | -311M | -224M |
| Non Currrent Assets Other | 472M | 491M | 386M | 227M | 239M |
| Non Current Assets Total | 20356M | 19926M | 19474M | 19125M | 18675M |
| Capital Lease Obligations | 264M | 313M | 371M | 396M | - |
| Long Term Debt Total | 12595M | 12034M | 12384M | 11545M | 10907M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2006M | -10M | -2M | -22M | -23M |
| Total Cashflows From Investing Activities | -2006M | -2103M | -796M | -1190M | -810M |
| Total Cash From Financing Activities | -329M | -1235M | -217M | -276M | -452M |
| Net Income | 1091M | 971M | 308M | 227M | 284M |
| Change In Cash | -150M | -448M | 977M | -54M | -68M |
| Begin Period Cash Flow | 1366M | 1814M | 837M | 891M | 959M |
| End Period Cash Flow | 1216M | 1366M | 1814M | 837M | 891M |
| Total Cash From Operating Activities | 2260M | 2942M | 1959M | 1417M | 1254M |
| Depreciation | 1130M | 1264M | 1287M | 1202M | 1141M |
| Other Cashflows From Investing Activities | -1332M | 5M | -178M | -586M | -328M |
| Dividends Paid | - | - | 13M | 18M | 4076M |
| Change To Inventory | - | -17M | -229M | -116M | -184M |
| Sale Purchase Of Stock | -1168M | -406M | -447M | -949M | -1405M |
| Other Cashflows From Financing Activities | 3498M | 1862M | 2729M | 4348M | 8075M |
| Capital Expenditures | 674M | 640M | 616M | 582M | 459M |
| Change In Working Capital | -84M | 680M | 459M | 19M | -106M |
| Other Non Cash Items | 44M | -5M | -14M | -20M | -1M |
| Free Cash Flow | 1586M | 2302M | 1343M | 835M | 795M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 5445348 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 4463680 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 3954423 |
| 4. | Fidelity® 500 Index | 2 years ago | 2120306 |
| 5. | SPDR® S&P 500 ETF Trust | 2 years ago | 2079499 |
| 6. | iShares Core S&P 500 ETF | 2 years ago | 1804620 |
| 7. | Vanguard Health Care Inv | 2 years ago | 1797052 |
| 8. | Oakmark Select Investor | 2 years ago | 1743000 |
| 9. | Oakmark Investor | 2 years ago | 1730000 |
| 10. | Impax Global Opportunities Strategy Comp | 2 years ago | 1568645 |
| 11. | Vanguard Growth Index Investor | 2 years ago | 1532499 |
| 12. | Bridge Builder Large Cap Growth | 2 years ago | 1518054 |
| 13. | Health Care Select Sector SPDR® ETF | 2 years ago | 1415550 |
| 14. | iShares Biotechnology ETF | 2 years ago | 1247038 |
| 15. | Vanguard Institutional Index I | 2 years ago | 1220543 |
| 16. | Vanguard Mid-Cap Growth ETF | 2 years ago | 1210249 |
| 17. | VA CollegeAmerica Amcap 529A | 2 years ago | 1202653 |
| 18. | Capital Group AMCAP Composite | 2 years ago | 1202653 |
| 19. | Vanguard Windsor™ II Inv | 2 years ago | 963061 |
| 20. | CIBC Disciplined Equity | 2 years ago | 909661 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 20373909 |
| 2. | BlackRock Inc | 2 years ago | 14885000 |
| 3. | State Street Corporation | 2 years ago | 8072317 |
| 4. | Harris Associates L.P. | 2 years ago | 7903004 |
| 5. | AllianceBernstein L.P. | 2 years ago | 5646952 |
| 6. | Geode Capital Management, LLC | 2 years ago | 3944618 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3726322 |
| 8. | FMR Inc | 2 years ago | 3317356 |
| 9. | Canada Pension Plan Investment Board | 2 years ago | 3092885 |
| 10. | Lazard Asset Management LLC | 2 years ago | 2889263 |
| 11. | Farallon Capital Management, L.L.C. | 2 years ago | 2766332 |
| 12. | Longview Partners (Guernsey) Ltd. | 2 years ago | 2762587 |
| 13. | Mitsubishi UFJ Asset Management Co.,Ltd | 2 years ago | 2325198 |
| 14. | Cantillon Capital Management LLC | 2 years ago | 1847289 |
| 15. | Wellington Management Company LLP | 2 years ago | 1816266 |
| 16. | JPMorgan Chase & Co | 2 years ago | 1781283 |
| 17. | Northern Trust Corp | 2 years ago | 1737315 |
| 18. | Fidelity International Ltd | 2 years ago | 1732244 |
| 19. | Impax Asset Management Group PLC | 2 years ago | 1659884 |
| 20. | Sustainable Growth Advisers, LP | 2 years ago | 1653222 |
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