Stock Analiz

Iqvia Holdings Inc. IQV

Biotechnology: Commercial Physical & Biological Resarch · IPO 2013 · data as of November 13, 2026

$265.12Market cap $43.7B
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Iqvia Holdings Inc. (IQV) is a healthcare company listed in the US with a market value of about $43.7B. In the twelve months to September 30, 2026 it had revenue of $17.3B and net income of $1.4B, a net margin of 8.1%.

Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is track record (3/5); the weakest is future growth (0/5).

Key numbers: a P/E of 32.3, a price to free cash flow of 21.0, 5-year revenue growth of 8% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 24% below the current price.

Score: 1.6 / 5

Value1/5
Future growth0/5
Track record3/5
Financial health1/5
Shareholder returns3/5

Checks passed

  • PEG below 1.5
  • 5-year EPS growth above 10% a year
  • Profitable 5 years in a row
  • ROE above 15%
  • Positive free cash flow
  • Share count down over 3 years (buybacks)
  • 20% to 100% of free cash flow returned to shareholders
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)32.3
Forward P/E19.2
P/FCF21.0
P/S2.5
P/B6.6
EV/EBITDA16.8
PEG0.80
Dividend yield0.00%
FCF yield4.8%
Shareholder yield2.9%
Intrinsic value vs. price−24%

Growth and quality

Revenue growth (1 yr)5.9%
Revenue growth (5 yrs, per year)7.5%
EPS growth (5 yrs, per year)40.5%
FCF growth (3 yrs, per year)8.9%
Net margin (5-yr avg.)8.2%
ROIC (5-yr avg.)8.0%
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$17.3B$16.3B$15.4B$15.0B$14.4B$13.9B$11.4B$11.1B$10.4B$9.7B$6.9B
Net income$1.4B$1.4B$1.4B$1.4B$1.1B$966M$279M$191M$259M$1.3B$72M
Free cash flow$2.1B$2.1B$2.1B$1.5B$1.6B$2.3B$1.3B$835M$795M$601M$696M
EPS (diluted)$8.22$7.84$7.49$7.29$5.72$4.95$1.43$0.96$1.24$5.74$0.47
Net margin8.1%8.3%8.9%9.1%7.6%7.0%2.5%1.7%2.5%13.1%1.1%
ROIC—8.1%8.8%9.1%7.7%6.4%3.1%2.9%3.4%2.9%2.9%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 18 analysts is $311.89, 18% above the current price; targets range from $268.00 to $346.00; the consensus rating is “Strong buy”; expected EPS is $12.96 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Iqvia’s P/E ratio?

About 32.3, based on the last twelve months of diluted earnings per share (forward P/E about 19.2).

Is Iqvia stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 24% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Iqvia pay a dividend?

Not currently.

Is Iqvia a good stock to buy?

We do not give buy or sell advice. Iqvia scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.