IQV IQVIA Holdings, Inc. Common Stock

NYSE · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗
$167,04
Harga · Mei 20, 2026
Fundamental per Mei 5, 2026

IQV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$167.04
Kapitalisasi Pasar
$38.23B
P/E (TTM)
28.8
EPS (TTM)
$7.84
Pendapatan (TTM)
$16.31B
Imbal Hasil Dividen
ROE
21.6%
D/E Utang/Ekuitas
2.4
Rentang 52M
$135 – $247

IQV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $16.31B
10-point trend, +139.3%
2016-12-31 2025-12-31
EPS $7.84
10-point trend, +1568.1%
2016-12-31 2025-12-31
Arus Kas Bebas $2.05B
10-point trend, +194.7%
2016-12-31 2025-12-31
Margin 8.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IQV
Median Rekan
P/E (TTM)
5-point trend, -49.6%
28.8
33.3
P/S (TTM)
5-point trend, -39.5%
2.3
5.2
P/B
5-point trend, -33.9%
5.9
6.2
EV / EBITDA
5-point trend, -35.8%
15.6
Price / FCF (Harga / FCF)
5-point trend, -20.2%
18.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IQV
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +33.3%
13.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +19.8%
8.3%
16.2%
ROA
5-point trend, +22.2%
4.8%
10.8%
ROE
5-point trend, +38.0%
21.6%
21.0%
ROIC
5-point trend, +25.9%
8.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IQV
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +20.5%
2.4
41.8
Current Ratio (Rasio Lancar)
5-point trend, -17.5%
0.7
1.7
Quick Ratio (Rasio Cepat)
5-point trend, -13.5%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IQV
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.6%
5.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.6%
4.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.6%
7.5%
EPS YoY
5-point trend, +58.4%
4.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, +40.8%
-0.95%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IQV
Median Rekan
EPS (Diluted)
5-point trend, +58.4%
$7.84

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IQV
Median Rekan

IQV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 31 analis
  • Beli Kuat 10 32,3%
  • Beli 17 54,8%
  • Tahan 4 12,9%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-05-18
Target median $223.00 +33,5%
Target rata-rata $228.60 +36,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $2.90 $2.85 0.05%
31 Des. 2025 $3.42 $3.43 -0.01%
30 Sep. 2025 $3.00 $3.00 -0.00%
30 Juni 2025 $2.81 $2.80 0.01%
31 Maret 2025 $2.70 $2.66 0.04%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IQV $38.23B 28.8 5.9% 8.3% 21.6%
TMO $257.86B 32.7 3.9% 15.0% 13.0%
DHR $161.82B 45.3 2.9% 14.7% 7.1% 59.1%
WAT $22.62B 35.3 7.0% 20.3% 27.2%
A $41.43B 32.0 6.7% 18.8% 20.6%
MTD $28.38B 33.2 4.0% 21.6% -615.5% 59.4%
WST $19.81B 40.5 6.2% 16.1% 16.2% 35.9%
ILMN $20.65B 24.8 -0.66% 19.6% 34.1% 66.1%
TEM -41.9 83.4% -19.3% -61.2%
MEDP $15.93B 36.8 20.0% 17.8% 142.9%
RVTY $10.86B 46.7 3.7% 8.5% 3.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Cost of Revenue 4-point trend, +73.5% · · · · · · · · $4.62B $3.24B $2.71B $2.66B
R&D Expense 2-point trend, -42.4% · · · · · · · · · · $3M $6M
SG&A Expense 12-point trend, +156.0% $2.00B $1.99B $2.05B $2.07B $1.96B $1.79B $1.73B $1.72B $1.62B $1.02B $815M $781M
Operating Income 12-point trend, +269.8% $2.18B $2.20B $1.98B $1.80B $1.39B $731M $777M $741M $665M $576M $646M $590M
Interest Expense 12-point trend, +621.8% $729M $670M $672M $416M $375M $416M $447M $414M $346M $144M $101M $101M
Interest Income 12-point trend, +1025.0% $45M $47M $36M $13M $6M $6M $9M $8M $7M $4M $4M $4M
Other Non-op 12-point trend, +1137.5% $99M $90M $124M $-33M $130M $65M $37M $-5M $-13M $11M $-2M $8M
Pretax Income 12-point trend, +217.6% $1.59B $1.67B $1.46B $1.36B $1.13B $373M $352M $328M $294M $416M $539M $501M
Income Tax 12-point trend, +69.1% $252M $301M $101M $260M $163M $72M $116M $59M $-992M $325M $159M $149M
Net Income 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
EPS (Basic) 12-point trend, +184.5% $7.91 $7.57 $7.39 $5.82 $5.05 $1.46 $0.98 $1.27 $5.86 $0.48 $3.15 $2.78
EPS (Diluted) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Shares (Basic) 12-point trend, +34.3% 171,900,000 181,300,000 183,800,000 187,600,000 191,400,000 191,300,000 195,100,000 203,700,000 217,800,000 149,100,000 123,000,000 128,000,000
Shares (Diluted) 12-point trend, +32.3% 173,500,000 183,400,000 186,300,000 190,600,000 195,000,000 195,000,000 199,600,000 208,200,000 222,600,000 152,000,000 125,600,000 131,100,000
EBITDA 12-point trend, +367.5% $3.33B $3.32B $3.10B $2.93B $2.66B $2.02B $1.98B $1.88B $1.73B $931M $774M $711M
Neraca 28
Data Neraca Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +128.4% $1.98B $1.70B $1.38B $1.22B $1.37B $1.81B $837M $891M $959M $1.20B $977M $867M
Short-term Investments 10-point trend, +302.5% $161M $141M $120M $93M $111M $88M $62M $47M $46M $40M · ·
Receivables 12-point trend, +248.6% $3.40B $3.20B $3.38B $2.92B $2.55B $2.41B $2.58B $2.39B $2.10B $1.71B $1.17B $975M
Prepaid Expense 12-point trend, +263.0% $162M $154M $141M $151M $156M $159M $138M $151M $146M $123M $51M $45M
Other Current Assets 5-point trend, +249.7% · · · · · · · $322M $259M $235M $83M $92M
Current Assets 12-point trend, +191.2% $6.25B $5.83B $5.60B $4.98B $4.76B $5.09B $4.13B $3.87B $3.55B $3.34B $2.41B $2.15B
PP&E (Net) 12-point trend, +180.1% $533M $535M $523M $532M $497M $482M $458M $434M $440M $406M $188M $190M
PP&E (Gross) 12-point trend, +189.8% $1.44B $1.35B $1.33B $1.37B $1.26B $1.16B $1.05B $1.00B $923M $769M $510M $496M
Accum. Depreciation 12-point trend, +195.8% $905M $819M $803M $840M $765M $673M $597M $567M $483M $363M $322M $306M
Goodwill 12-point trend, +3481.0% $16.62B $14.71B $14.57B $13.92B $13.30B $12.65B $12.16B $11.80B $11.85B $10.73B $720M $464M
Intangibles 12-point trend, +1670.6% $4.96B $4.50B $4.84B $4.82B $4.94B $5.21B $5.51B $5.95B $6.59B $6.39B $368M $280M
Total Assets 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Accounts Payable 5-point trend, +301.9% · · · · · · · $437M $322M $250M $145M $109M
Accrued Liabilities 12-point trend, +305.0% $2.97B $2.95B $2.85B $2.67B $2.36B $2.23B $1.94B $1.86B $1.66B $1.49B $761M $734M
Current Liabilities 12-point trend, +466.5% $8.34B $6.96B $6.49B $5.58B $5.24B $4.56B $3.94B $3.53B $3.16B $2.71B $1.59B $1.47B
Capital Leases 9-point trend, +1607042.9% $225M $173M $223M $264M $313M $371M $396M · · · $18.0K $14.0K
Deferred Tax 11-point trend, +189.7% $179M $196M $202M $464M $410M $338M $646M $627M $786M $2.04B · $62M
Other Non-current Liabilities 12-point trend, +274.6% $688M $668M $698M $671M $649M $633M $456M $418M $440M $402M $183M $184M
Total Liabilities 12-point trend, +482.9% $23.31B $20.83B $20.57B $19.57B $18.65B $18.28B $16.99B $15.60B $14.61B $12.35B $4.26B $4.00B
Long-term Debt 12-point trend, +582.0% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.27B $7.22B $2.50B $2.31B
Total Debt 12-point trend, +585.7% $15.72B $13.98B $13.67B $12.75B $12.12B $12.53B $11.64B $11.01B $10.22B $7.20B $2.47B $2.29B
Common Stock · · · · · · · · · · · $144M
Retained Earnings 12-point trend, +1041.3% $7.42B $6.07B $4.69B $3.33B $2.24B $1.28B $998M $807M $538M $-399M $-462M $-789M
Treasury Stock 10-point trend, +1035.7% $11.36B $10.10B $8.74B $7.74B $6.57B $6.17B $5.73B $4.77B $3.37B $1.00B · ·
AOCI 12-point trend, -1495.8% $-943M $-1.04B $-867M $-727M $-406M $-205M $-311M $-224M $49M $-570M $-111M $-59M
Stockholders' Equity 12-point trend, +1023.6% $6.50B $6.07B $6.11B $5.76B $6.04B $6.28B $6.26B $6.71B $8.00B $8.63B $-564M $-704M
Liabilities + Equity 12-point trend, +808.5% $29.94B $26.90B $26.68B $25.34B $24.69B $24.56B $23.25B $22.55B $22.86B $21.21B $3.93B $3.30B
Shares Outstanding 12-point trend, +36.7% 169,600,000 258,200,000 257,200,000 256,400,000 255,800,000 254,700,000 253,000,000 251,500,000 249,500,000 248,300,000 119,400,000 124,100,000
Arus Kas 16
Data Arus Kas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +845.5% $1.14B $1.11B $1.12B $1.13B $1.26B $1.29B $1.20B $1.14B $1.01B $289M $128M $121M
Stock-based Comp 12-point trend, +723.3% $247M $206M $217M $194M $170M $95M $146M $113M $106M $106M $38M $30M
Deferred Tax 12-point trend, -2900.0% $-180M $-129M $-269M $-115M $-138M $-176M $-157M $-177M $-1.22B $115M $18M $-6M
Amort. of Intangibles 12-point trend, +1596.6% $984M $965M $974M $970M $1.12B $1.15B $1.07B $1.02B $886M $210M $67M $58M
Restructuring 12-point trend, +1066.7% $105M $67M $84M $28M $20M $52M $75M $68M $63M $71M $30M $9M
Other Non-cash 12-point trend, +219.5% $83M $152M $-282M $-40M $680M $474M $35M $-82M $-240M $241M $-95M $-69M
Operating Cash Flow 12-point trend, +512.9% $2.65B $2.72B $2.15B $2.26B $2.94B $1.96B $1.42B $1.25B $970M $860M $476M $433M
CapEx 12-point trend, +626.5% $603M $602M $649M $674M $640M $616M $582M $459M $369M $164M $78M $83M
Investing Cash Flow 10-point trend, -233.2% $-2.31B $-1.44B $-1.60B $-2.01B $-2.10B $-796M $-1.19B $-810M $-1.19B $1.73B · ·
Stock Repurchased 12-point trend, +199.8% $1.24B $1.35B $992M $1.17B $406M $447M $949M $1.41B $2.62B $1.10B $515M $415M
Net Stock Activity 12-point trend, -199.7% $-1.24B $-1.35B $-992M $-1.17B $-406M $-447M $-949M $-1.41B $-2.62B $-1.10B $-515M $-415M
Financing Cash Flow 10-point trend, +93.4% $-150M $-878M $-382M $-329M $-1.24B $-217M $-276M $-452M $-72M $-2.28B · ·
Net Change in Cash 12-point trend, +208.9% $278M $326M $160M $-150M $-448M $977M $-54M $-68M $-239M $221M $110M $90M
Taxes Paid 11-point trend, +112.2% · $295M $340M $255M $222M $209M $215M $211M $195M $106M $121M $139M
Free Cash Flow 12-point trend, +487.5% $2.05B $2.11B $1.50B $1.59B $2.30B $1.34B $835M $795M $601M $696M $397M $349M
Levered FCF 12-point trend, +242.6% $1.44B $1.56B $875M $1.25B $1.98B $1.01B $535M $455M $-777M $656M $326M $420M
Profitabilitas 7
Data Profitabilitas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +23.8% 13.4% 14.3% 13.2% 12.5% 10.0% 6.4% 7.0% 7.1% 7.4% 9.3% 11.3% 10.8%
Net Margin 12-point trend, +27.7% 8.3% 8.9% 9.1% 7.6% 7.0% 2.5% 1.7% 2.5% 13.4% 1.7% 6.8% 6.5%
Pretax Margin 12-point trend, +6.0% 9.8% 10.8% 9.7% 9.5% 8.1% 3.3% 3.2% 3.1% 3.4% 7.0% 9.4% 9.2%
EBITDA Margin 12-point trend, +56.5% 20.4% 21.5% 20.7% 20.3% 19.1% 17.8% 17.8% 18.1% 17.8% 13.5% 13.5% 13.0%
ROA 12-point trend, -57.3% 4.8% 5.1% 5.2% 4.4% 3.9% 1.2% 0.83% 1.1% 6.0% 0.92% 10.7% 11.2%
ROE 12-point trend, +141.6% 21.6% 22.6% 22.9% 18.5% 15.7% 4.5% 3.0% 3.5% 15.6% 2.9% -61.1% -52.0%
ROIC 12-point trend, -68.3% 8.3% 9.0% 9.3% 7.9% 6.6% 3.2% 2.9% 3.4% 15.6% 1.1% 23.9% 26.1%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -48.6% 0.7 0.8 0.9 0.9 0.9 1.1 1.0 1.1 1.2 1.2 1.5 1.5
Quick Ratio 12-point trend, -46.9% 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.1 1.3 1.3
Debt / Equity 12-point trend, +174.2% 2.4 2.3 2.2 2.2 2.0 2.1 1.9 1.6 1.3 0.8 -4.4 -3.3
LT Debt / Equity 12-point trend, +165.6% 2.1 2.1 2.1 2.2 2.0 2.1 1.9 1.6 1.2 0.8 -4.3 -3.3
Interest Coverage 12-point trend, +151.0% 3.0 3.3 2.9 4.3 3.7 1.8 1.7 1.8 2.1 4.5 6.4 -5.9
Efisiensi 2
Data Efisiensi Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -66.6% 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.5 1.6 1.7
Receivables Turnover 12-point trend, -14.1% 4.9 4.7 4.8 5.3 5.6 4.6 4.5 4.6 5.3 4.8 5.4 5.7
Per Saham 5
Data Per Saham Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +776.0% $38.34 $34.45 $33.67 $31.04 $31.70 $31.39 $31.22 $26.70 $32.50 $34.77 $-4.73 $-5.67
Revenue / Share 12-point trend, +125.7% $94.01 $84.00 $80.43 $75.60 $71.15 $58.25 $55.55 $50.01 $43.75 $45.25 $45.67 $41.65
Cash Flow / Share 12-point trend, +364.4% $15.30 $14.81 $11.54 $11.86 $15.09 $10.05 $7.10 $6.02 $4.36 $5.66 $3.79 $3.29
Cash / Share 12-point trend, +67.1% $11.67 $9.66 $7.58 $6.55 $7.17 $9.49 $4.35 $3.54 $3.84 $4.82 $8.19 $6.99
EPS (TTM) 12-point trend, +188.2% $7.84 $7.49 $7.29 $5.72 $4.95 $1.43 $0.96 $1.24 $5.74 $0.47 $3.08 $2.72
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -73.5% 5.9% 2.8% 4.0% 3.9% 22.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -56.5% 4.2% 3.5% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -98.1% 4.7% 2.7% 27.5% 15.6% 246.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -84.6% 11.1% 14.8% 72.1% · · · · · · · · ·
EPS CAGR 5Y 40.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -100.4% -0.95% 1.1% 24.5% 12.9% 246.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -89.0% 7.6% 12.4% 69.5% · · · · · · · · ·
Net Income CAGR 5Y 37.3% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk IQV
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +198.7% $16.31B $15.40B $14.98B $14.41B $13.87B $11.36B $11.09B $10.41B $9.70B $6.82B $5.74B $5.46B
Net Income TTM 12-point trend, +281.0% $1.36B $1.37B $1.36B $1.09B $966M $279M $191M $259M $1.28B $72M $387M $357M
Market Cap 12-point trend, +423.2% $38.23B $34.61B $42.00B $38.05B $53.78B $34.26B $29.71B $29.22B $24.43B $18.88B $8.20B $7.31B
Enterprise Value 12-point trend, +493.3% $51.81B $46.75B $54.17B $49.49B $64.42B $44.89B $40.46B $39.29B $33.65B $24.85B $9.69B $8.73B
P/E 12-point trend, +32.8% 28.8 26.2 31.7 35.8 57.0 125.3 160.9 93.7 17.1 161.8 22.3 21.6
P/S 12-point trend, +75.1% 2.3 2.2 2.8 2.6 3.9 3.0 2.7 2.8 2.5 2.8 1.4 1.3
P/B 12-point trend, +156.6% 5.9 5.7 6.9 6.6 8.9 5.7 4.9 4.4 3.0 2.2 -14.5 -10.4
P / Cash Flow 12-point trend, -14.9% 14.4 12.7 19.5 16.8 18.3 17.5 21.0 23.3 25.2 22.0 17.2 16.9
P / FCF 12-point trend, -11.0% 18.6 16.4 28.0 24.0 23.4 25.5 35.6 36.8 40.6 27.1 20.6 20.9
EV / EBITDA 12-point trend, +26.9% 15.6 14.1 17.5 16.9 24.2 22.2 20.4 20.9 19.4 26.7 12.5 12.3
EV / FCF 12-point trend, +1.0% 25.3 22.1 36.1 31.2 28.0 33.4 48.5 49.4 56.0 35.7 24.4 25.0
EV / Revenue 12-point trend, +98.6% 3.2 3.0 3.6 3.4 4.6 4.0 3.6 3.8 3.5 3.6 1.7 1.6
Earnings Yield 12-point trend, -24.7% 3.5% 3.8% 3.1% 2.8% 1.8% 0.80% 0.62% 1.1% 5.9% 0.62% 4.5% 4.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $16.31B$15.40B$14.98B$14.41B$13.87B
Margin Operasi % 13.4%14.3%13.2%12.5%10.0%
Laba Bersih $1.36B$1.37B$1.36B$1.09B$966M
EPS Dilusian $7.84$7.49$7.29$5.72$4.95
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 2.42.32.22.22.0
Rasio Lancar 0.70.80.90.90.9
Rasio Cepat 0.70.70.80.80.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $2.05B$2.11B$1.50B$1.59B$2.30B

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