Iqvia Holdings Inc. financial data

Symbol
IQV on NYSE
Industry
Services-Commercial Physical & Biological Research
Location
2400 Ellis Road, Durham, NC
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Quintiles IMS Holdings, Inc. (to 11/3/2017), Quintiles Transnational Holdings Inc. (to 9/22/2016)
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.4 % -0.5%
Debt-to-equity 323 % -6.29%
Return On Equity 22.3 % +19%
Return On Assets 5.39 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares -0.45%
Common Stock, Shares, Outstanding 182M shares -0.44%
Entity Public Float 40.8B USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 182M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 184M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2B USD +3.23%
Operating Income (Loss) 2.01B USD +8.78%
Income Tax Expense (Benefit) 73M USD -73%
Net Income (Loss) Attributable to Parent 1.42B USD +29.8%
Earnings Per Share, Basic 7.79 USD/shares +31.6%
Earnings Per Share, Diluted 7.7 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD +11.8%
Marketable Securities, Current 133M USD +20.9%
Assets, Current 5.62B USD +5.5%
Deferred Income Tax Assets, Net 158M USD +37.4%
Property, Plant and Equipment, Net 503M USD -1.37%
Operating Lease, Right-of-Use Asset 265M USD -16.9%
Intangible Assets, Net (Excluding Goodwill) 4.61B USD -6.76%
Goodwill 14.5B USD +2.11%
Assets 26.4B USD +1.39%
Employee-related Liabilities, Current 968M USD -1.22%
Accrued Liabilities, Current 2.86B USD +6.89%
Contract with Customer, Liability, Current 1.81B USD -1.79%
Liabilities, Current 6.62B USD +1.18%
Deferred Income Tax Liabilities, Net 149M USD -59.4%
Operating Lease, Liability, Noncurrent 192M USD -20.7%
Other Liabilities, Noncurrent 632M USD -10.1%
Liabilities 19.7B USD -2.98%
Common Stocks, Including Additional Paid in Capital 11.1B USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -949M USD -24.9%
Retained Earnings (Accumulated Deficit) 5.34B USD +36.3%
Stockholders' Equity Attributable to Parent 6.71B USD +16.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.71B USD +16.8%
Liabilities and Equity 26.4B USD +1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 522M USD +25.2%
Net Cash Provided by (Used in) Financing Activities -106M USD -222%
Net Cash Provided by (Used in) Investing Activities -314M USD -41.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 258M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68M USD -75.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +11.8%
Deferred Tax Assets, Valuation Allowance 166M USD -35.4%
Deferred Tax Assets, Gross 896M USD +1.02%
Operating Lease, Liability 330M USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 770M USD -0.65%
Lessee, Operating Lease, Liability, to be Paid 359M USD -10.3%
Property, Plant and Equipment, Gross 1.33B USD -3.35%
Operating Lease, Liability, Current 107M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 117M USD -4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.1%
Deferred Income Tax Expense (Benefit) -66M USD -144%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD -29.5%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -8.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 140M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -12.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.15B USD +2.6%
Deferred Tax Assets, Net of Valuation Allowance 730M USD +15.9%
Interest Expense 691M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%