IQVIA Holdings Inc. (IQV)
Growth
Revenue 5Y9.47%
Revenue 3Y12.37%
EPS 5Y45.62%
EPS 3Y58.36%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC9.93%
ROE20.86%
ROA4.88%
ROTA6.06%
Capital Structure
Market Cap42.90B
EV54.28B
Cash1.27B
Current Ratio0.90
Debt/Equity0.78
Net Debt/EBITDA3.97
IQV
Income Statement
Select a metric from the list below to chart it
Dec '10
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,099.5 | 5,460.0 | 5,737.6 | 6,878.0 | 9,739.0 | 10,412.0 | 11,088.0 | 11,359.0 | 13,874.0 | 14,307.0 | |
| Revenue % Chg. | 4.8% | 7.1% | 5.1% | 19.9% | 41.6% | 6.9% | 6.5% | 2.4% | 22.1% | 5.7% | |
| Cost of Revenue | 3,762.6 | 3,978.3 | 4,136.8 | 4,750.0 | 6,301.0 | 6,746.0 | 7,300.0 | 7,500.0 | 9,233.0 | 9,339.0 | |
| Cost of Revenue % Chg. | 3.6% | 5.7% | 4.0% | 14.8% | 32.7% | 7.1% | 8.2% | 2.7% | 23.1% | 3.3% | |
| Gross Profit | 1,336.9 | 1,481.7 | 1,600.8 | 2,128.0 | 3,438.0 | 3,666.0 | 3,788.0 | 3,859.0 | 4,641.0 | 4,968.0 | |
| Gross Profit % Chg. | 8.4% | 10.8% | 8.0% | 32.9% | 61.6% | 6.6% | 3.3% | 1.9% | 20.3% | 10.5% | |
| Gross Profit Margin | 26.2% | 27.1% | 27.9% | 30.9% | 35.3% | 35.2% | 34.2% | 34.0% | 33.5% | 34.7% | |
| Gross Profit Margin % Chg. | 3.5% | 3.5% | 2.8% | 10.9% | 14.1% | -0.3% | -3.0% | -0.6% | -1.5% | 4.6% | |
| Selling, General, & Admin Expenses | 860.5 | 882.3 | 921.0 | 1,011.0 | 1,605.0 | 1,716.0 | 1,734.0 | - | 1,964.0 | 2,030.0 | |
| Selling, General, & Admin Expenses % Chg. | - | 2.5% | 4.4% | 9.8% | 58.8% | 6.9% | 1.0% | - | - | 6.1% | |
| Other Expenses | - | - | - | 289.0 | 1,011.0 | 1,141.0 | 1,202.0 | 3,076.0 | 1,264.0 | 1,035.0 | |
| Other Expenses % Chg. | - | - | - | - | 249.8% | 12.9% | 5.3% | 155.9% | -58.9% | -23.1% | |
| Operating Income | 462.3 | 590.4 | 646.6 | 642.0 | 719.0 | 741.0 | 777.0 | 731.0 | 1,393.0 | 1,883.0 | |
| Operating Income % Chg. | 16.6% | 27.7% | 9.5% | -0.7% | 12.0% | 3.1% | 4.9% | -5.9% | 90.6% | 54.5% | |
| Operating Income Margin | 9.1% | 10.8% | 11.3% | 9.3% | 7.4% | 7.1% | 7.0% | 6.4% | 10.0% | 13.2% | |
| Operating Income Margin % Chg. | 11.3% | 19.3% | 4.2% | -17.2% | -20.9% | -3.6% | -1.5% | -8.2% | 56.0% | 46.1% | |
| Total Other Income/Expenses Net | -139.2 | -88.2 | -107.6 | -163.0 | -388.0 | -413.0 | -425.0 | -358.0 | -265.0 | -419.0 | |
| Total Other Income/Expenses Net % Chg. | 7.9% | 36.6% | 22.0% | 51.5% | 138.0% | 6.4% | 2.9% | 15.8% | 26.0% | 53.5% | |
| Income Before Tax | 323.1 | 502.2 | 539.0 | 479.0 | 331.0 | 328.0 | 352.0 | 373.0 | 1,128.0 | 1,464.0 | |
| Income Before Tax % Chg. | 20.8% | 55.4% | 7.3% | -11.1% | -30.9% | -0.9% | 7.3% | 6.0% | 202.4% | 54.8% | |
| Income Before Tax Margin | 6.3% | 9.2% | 9.4% | 7.0% | 3.4% | 3.2% | 3.2% | 3.3% | 8.1% | 10.2% | |
| Income Before Tax Margin % Chg. | 15.3% | 45.2% | 2.1% | -25.9% | -51.2% | -7.3% | 0.8% | 3.4% | 147.6% | 46.4% | |
| Income Tax Expense | 96.0 | 150.1 | 159.0 | 345.0 | -987.0 | 59.0 | 116.0 | 72.0 | 163.0 | 271.0 | |
| Income Tax Expense % Chg. | 2.8% | 56.4% | 6.0% | 117.0% | - | - | 96.6% | -37.9% | 126.4% | 62.3% | |
| Net Income | 226.6 | 356.4 | 387.2 | 115.0 | 1,309.0 | 259.0 | 191.0 | 279.0 | 966.0 | 1,182.0 | |
| Net Income % Chg. | 27.6% | 57.3% | 8.6% | -70.3% | 1038.3% | -80.2% | -26.3% | 46.1% | 246.2% | 54.1% | |
| Net Income Margin | 4.4% | 6.5% | 6.7% | 1.7% | 13.4% | 2.5% | 1.7% | 2.5% | 7.0% | 8.3% | |
| Net Income Margin % Chg. | 21.8% | 46.9% | 3.4% | -75.2% | 703.9% | -81.5% | -30.8% | 42.6% | 183.5% | 45.8% | |
| Weighted Avg. Shares Out | 124.1 | 128.0 | 123.0 | 149.1 | 217.8 | 203.7 | 195.1 | 191.3 | 191.3 | 188.9 | |
| Weighted Avg. Shares Out % Chg. | -1.1% | 3.1% | -3.9% | 21.2% | 46.1% | -6.5% | -4.2% | -1.9% | - | -1.3% | |
| EPS | 1.8 | 2.8 | 3.2 | 0.8 | 6.0 | 1.3 | 1.0 | 1.5 | 5.0 | 6.3 | |
| EPS % Chg. | 28.9% | 51.9% | 13.3% | -75.6% | 680.5% | -78.9% | -22.8% | 49.0% | 245.9% | 56.4% | |
| Weighted Avg. Shares Out Dil | 127.9 | 131.1 | 125.6 | 152.0 | 222.6 | 208.2 | 199.6 | 195.0 | 191.3 | 192.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 2.5% | -4.2% | 21.0% | 46.4% | -6.5% | -4.1% | -2.3% | -1.9% | -1.0% | |
| EPS Diluted | 1.8 | 2.7 | 3.1 | 0.8 | 5.9 | 1.2 | 1.0 | 1.4 | 5.0 | 6.1 | |
| EPS Diluted % Chg. | 27.3% | 53.7% | 13.2% | -75.3% | 673.7% | -78.9% | -22.6% | 49.0% | 253.1% | 55.4% | |
| Interest Income | 3.9 | 3.4 | 4.3 | 4.0 | 7.0 | 8.0 | 9.0 | 6.0 | 6.0 | 9.0 | |
| Interest Income % Chg. | 28.4% | -13.4% | 26.6% | -7.3% | 75.0% | 14.3% | 12.5% | -33.3% | - | 50.0% | |
| Interest Expense | 123.5 | 100.6 | 101.8 | 144.0 | 346.0 | 414.0 | 447.0 | 416.0 | 375.0 | 378.0 | |
| Interest Expense % Chg. | -8.1% | -18.6% | 1.2% | 41.5% | 140.3% | 19.7% | 8.0% | -6.9% | -9.9% | -2.3% | |
| EBIT | 203.5 | 405.0 | 441.5 | 339.0 | -8.0 | -78.0 | -86.0 | -37.0 | 759.0 | 1,095.0 | |
| EBIT % Chg. | 49.5% | 99.0% | 9.0% | -23.2% | - | 875.0% | 10.3% | 57.0% | - | 93.8% | |
| EBIT Margin | 4.0% | 7.4% | 7.7% | 4.9% | -0.1% | -0.7% | -0.8% | -0.3% | 5.5% | 7.7% | |
| EBIT Margin % Chg. | 42.7% | 85.8% | 3.7% | -36.0% | - | 812.0% | 3.5% | 58.0% | - | 83.4% | |
| Depreciation & Amortization | 107.5 | 121.0 | 127.7 | 289.0 | 1,011.0 | 1,141.0 | 1,202.0 | 1,287.0 | 1,264.0 | 1,035.0 | |
| Depreciation & Amortization % Chg. | 9.4% | 12.6% | 5.6% | 126.2% | 249.8% | 12.9% | 5.3% | 7.1% | -1.8% | -23.1% | |
| EBITDA | 311.0 | 526.0 | 569.3 | 628.0 | 1,003.0 | 1,063.0 | 1,116.0 | 1,250.0 | 2,023.0 | 2,130.0 | |
| EBITDA % Chg. | 32.7% | 69.1% | 8.2% | 10.3% | 59.7% | 6.0% | 5.0% | 12.0% | 61.8% | 11.5% | |
| EBITDA Margin | 6.1% | 9.6% | 9.9% | 9.1% | 10.3% | 10.2% | 10.1% | 11.0% | 14.6% | 14.9% | |
| EBITDA Margin % Chg. | 26.6% | 57.9% | 3.0% | -8.0% | 12.8% | -0.9% | -1.4% | 9.3% | 32.5% | 5.5% |