Stock Research: IQVIA

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IQVIA

NYSE:IQV US46266C1053
14
  • Value
    1
  • Growth
    31
  • Safety
    Safety
    54
  • Combined
    7
  • Sentiment
    57
  • 360° View
    360° View
    14
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Company Description

IQVIA Holdings Inc. is a global provider of clinical research and healthcare intelligence. It operates in Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. In the last fiscal year, the company had a market cap of $27279 millions, profits of $5375 millions, revenue of $15405 millions, and 88000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock IQVIA are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for IQVIA. The consolidated Value Rank has an attractive rank of 54, which means that the share price of IQVIA is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 31, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 1, meaning the company has a riskier financing structure than 99 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Employee Health US
SDG 12
SDG 13
SDG 3
SDG 5
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
54 55 43 41
Growth
31 37 43 79
Safety
Safety
1 4 1 1
Sentiment
57 83 74 61
360° View
360° View
14 35 10 27
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Metrics Current 2024 2023 2022
Analyst Opinions
59 73 69 76
Opinions Change
70 22 50 26
Pro Holdings
n/a 80 86 84
Market Pulse
41 86 34 38
Sentiment
57 83 74 61
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Metrics Current 2024 2023 2022
Value
54 55 43 41
Growth
31 37 43 79
Safety Safety
1 4 1 1
Combined
7 7 4 14
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
75 84 82 62
Price vs. Earnings (P/E)
63 60 56 67
Price vs. Book (P/B)
30 24 15 18
Dividend Yield
1 1 1 1
Value
54 55 43 41
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Metrics Current 2024 2023 2022
Revenue Growth
37 41 28 33
Profit Growth
38 47 47 64
Capital Growth
41 37 43 52
Stock Returns
41 47 69 87
Growth
31 37 43 79
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Metrics Current 2024 2023 2022
Leverage
4 3 4 2
Refinancing
5 4 5 1
Liquidity
43 54 44 37
Safety Safety
1 4 1 1

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