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IQVIA Holdings Inc. engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and decentralized clinical trials, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a collaboration with argenx SE. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was incorporated in 2016 and is headquartered in Durham, North Carolina.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
IQVIA Holdings Inc provides analytics, technology and contract research services to the global life‑sciences industry. Long‑term growth could be supported by rising pharma and biotech R&D outsourcing, greater demand for real‑world evidence, and monetization of large proprietary data assets, and investors may find the company attractive for its scale and integrated service mix.
Major risks include sensitivity to pharma R&D cycles and clinical‑trial volumes, intense competition and pricing pressure, integration and execution risk from acquisitions, and regulatory or data‑privacy developments that could constrain access to or use of data.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1363.00M | 1128.00M | 373.00M | 352.00M | 328.00M |
| Minority interest | 0.00M | -5.00M | 29.00M | 36.00M | 25.00M |
| Net income | 1091.00M | 966.00M | 279.00M | 191.00M | 259.00M |
| Selling general administrative | 2071.00M | 1964.00M | 1789.00M | 1734.00M | 1716.00M |
| Gross profit | 5028.00M | 4641.00M | 3859.00M | 3788.00M | 3666.00M |
| Reconciled depreciation | 1130.00M | 1264.00M | 1287.00M | 1202.00M | 1141.00M |
| Ebit | 1799.00M | 1393.00M | 731.00M | 777.00M | 812.00M |
| Ebitda | 2937.00M | 2813.00M | 2141.00M | 2100.00M | 1953.00M |
| Depreciation and amortization | 1138.00M | 1420.00M | 1410.00M | 1323.00M | 1141.00M |
| Non operating income net other | -32.00M | 116.00M | 65.00M | 13.00M | 16.00M |
| Operating income | 1799.00M | 1393.00M | 731.00M | 777.00M | 741.00M |
| Other operating expenses | 12583.00M | 12461.00M | 10576.00M | 10236.00M | 9603.00M |
| Interest expense | 416.00M | 375.00M | 416.00M | 447.00M | 414.00M |
| Tax provision | 260.00M | 163.00M | 72.00M | 116.00M | 59.00M |
| Interest income | 403.00M | 6.00M | 6.00M | 9.00M | 8.00M |
| Net interest income | -403.00M | -369.00M | -410.00M | -438.00M | -406.00M |
| Extraordinary items | - | - | - | 0.00M | 35.00M |
| Non recurring | 28.00M | 20.00M | 52.00M | 75.00M | 68.00M |
| Income tax expense | 260.00M | 163.00M | 72.00M | 116.00M | 59.00M |
| Total revenue | 14410.00M | 13874.00M | 11359.00M | 11088.00M | 10412.00M |
| Total operating expenses | 3201.00M | 3228.00M | 3076.00M | 2936.00M | 2857.00M |
| Cost of revenue | 9382.00M | 9233.00M | 7500.00M | 7300.00M | 6746.00M |
| Total other income expense net | -436.00M | -265.00M | -358.00M | -425.00M | -75.00M |
| Net income from continuing ops | 1091.00M | 971.00M | 301.00M | 236.00M | 269.00M |
| Net income applicable to common shares | 1091.00M | 966.00M | 279.00M | 191.00M | 259.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 25337.00M | 24689.00M | 24564.00M | 23251.00M | 22549.00M |
| Intangible assets | 4820.00M | 4943.00M | 5205.00M | 5514.00M | 5951.00M |
| Other current assets | 561.00M | 521.00M | 563.00M | 451.00M | 322.00M |
| Total liab | 19572.00M | 18647.00M | 18284.00M | 16988.00M | 15595.00M |
| Total stockholder equity | 5765.00M | 6042.00M | 6001.00M | 6003.00M | 6714.00M |
| Deferred long term liab | 464.00M | 410.00M | 338.00M | 646.00M | 736.00M |
| Other current liab | 313.00M | 344.00M | 344.00M | 319.00M | 1990.00M |
| Common stock | 10898.00M | 10777.00M | 11095.00M | 11049.00M | 10901.00M |
| Capital stock | 10898.00M | 10777.00M | 11095.00M | 11049.00M | 10901.00M |
| Retained earnings | 3334.00M | 2243.00M | 1277.00M | 998.00M | 807.00M |
| Other liab | 911.00M | 1059.00M | 971.00M | 1072.00M | 1140.00M |
| Good will | 13921.00M | 13301.00M | 12654.00M | 12159.00M | 11800.00M |
| Other assets | 590.00M | 615.00M | 1133.00M | 346.00M | 344.00M |
| Cash | 1216.00M | 1366.00M | 1814.00M | 837.00M | 891.00M |
| Cash and equivalents | 1216.00M | 1366.00M | 1814.00M | 837.00M | 891.00M |
| Total current liabilities | 5578.00M | 5241.00M | 4558.00M | 3945.00M | 3534.00M |
| Current deferred revenue | 1797.00M | 1825.00M | 1252.00M | 1014.00M | 1007.00M |
| Net debt | 11795.00M | 11072.00M | 11090.00M | 11204.00M | 10116.00M |
| Short term debt | 152.00M | 91.00M | 149.00M | 100.00M | 100.00M |
| Short long term debt | 152.00M | 91.00M | 149.00M | 100.00M | 100.00M |
| Short long term debt total | 13011.00M | 12438.00M | 12904.00M | 12041.00M | 11007.00M |
| Other stockholder equity | -7740.00M | -6572.00M | -6166.00M | -5733.00M | -4770.00M |
| Property plant equipment | 863.00M | 903.00M | 482.00M | 458.00M | 434.00M |
| Total current assets | 4981.00M | 4763.00M | 5090.00M | 4126.00M | 3874.00M |
| Long term investments | 162.00M | 164.00M | 84.00M | 87.00M | 142.00M |
| Net tangible assets | -12976.00M | -12202.00M | -11858.00M | -11670.00M | -11037.00M |
| Short term investments | 93.00M | 111.00M | 88.00M | 62.00M | 47.00M |
| Net receivables | 2960.00M | 2609.00M | 2466.00M | 2638.00M | 2463.00M |
| Long term debt | 12595.00M | 12034.00M | 12384.00M | 11545.00M | 10907.00M |
| Inventory | 151.00M | 156.00M | 159.00M | 138.00M | 151.00M |
| Accounts payable | 3316.00M | 2981.00M | 2813.00M | 2512.00M | 437.00M |
| Noncontrolling interest in consolidated entity | - | - | 279.00M | 260.00M | 240.00M |
| Accumulated other comprehensive income | -727.00M | -406.00M | -205.00M | -311.00M | -224.00M |
| Common stock total equity | 10898.00M | 10777.00M | 11095.00M | 11049.00M | 10901.00M |
| Retained earnings total equity | 3334.00M | 2243.00M | 1277.00M | 998.00M | 807.00M |
| Treasury stock | - | -6572.00M | -6166.00M | -5733.00M | -4770.00M |
| Non currrent assets other | 472.00M | 491.00M | 386.00M | 227.00M | 239.00M |
| Deferred long term asset charges | - | - | - | 119.00M | 109.00M |
| Non current assets total | 20356.00M | 19926.00M | 19474.00M | 19125.00M | 18675.00M |
| Capital lease obligations | 264.00M | 313.00M | 371.00M | 396.00M | - |
| Long term debt total | 12595.00M | 12034.00M | 12384.00M | 11545.00M | 10907.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2006.00M | -10.00M | -2.00M | -22.00M | -23.00M |
| Change to liabilities | 299.00M | 835.00M | 170.00M | 235.00M | 250.00M |
| Total cashflows from investing activities | -2006.00M | -2103.00M | -796.00M | -1190.00M | -810.00M |
| Net borrowings | 936.00M | 70.00M | 309.00M | 700.00M | 993.00M |
| Total cash from financing activities | -329.00M | -1235.00M | -217.00M | -276.00M | -452.00M |
| Change to operating activities | 7.00M | -15.00M | -146.00M | -92.00M | -66.00M |
| Net income | 1091.00M | 971.00M | 308.00M | 227.00M | 284.00M |
| Change in cash | -150.00M | -448.00M | 977.00M | -54.00M | -68.00M |
| Begin period cash flow | 1366.00M | 1814.00M | 837.00M | 891.00M | 959.00M |
| End period cash flow | 1216.00M | 1366.00M | 1814.00M | 837.00M | 891.00M |
| Total cash from operating activities | 2260.00M | 2942.00M | 1959.00M | 1417.00M | 1254.00M |
| Issuance of capital stock | - | - | - | - | 15.00M |
| Depreciation | 1130.00M | 1264.00M | 1287.00M | 1202.00M | 1141.00M |
| Other cashflows from investing activities | -1332.00M | 5.00M | -178.00M | -586.00M | -328.00M |
| Dividends paid | - | - | 13.00M | 18.00M | 4076.00M |
| Change to inventory | - | -17.00M | -229.00M | -116.00M | -184.00M |
| Change to account receivables | -421.00M | -138.00M | 255.00M | -124.00M | -297.00M |
| Sale purchase of stock | -1168.00M | -406.00M | -447.00M | -949.00M | -1405.00M |
| Other cashflows from financing activities | 3498.00M | 1862.00M | 2729.00M | 4348.00M | 8075.00M |
| Change to netincome | 108.00M | 15.00M | -113.00M | -44.00M | -76.00M |
| Capital expenditures | 674.00M | 640.00M | 616.00M | 582.00M | 459.00M |
| Change receivables | -421.00M | -138.00M | 255.00M | -122.00M | -297.00M |
| Cash flows other operating | 38.00M | 576.00M | 34.00M | -94.00M | -59.00M |
| Exchange rate changes | - | - | - | - | -60.00M |
| Cash and cash equivalents changes | -75.00M | -396.00M | 946.00M | -49.00M | -68.00M |
| Change in working capital | -84.00M | 680.00M | 459.00M | 19.00M | -106.00M |
| Stock based compensation | 194.00M | 170.00M | 95.00M | 146.00M | 113.00M |
| Other non cash items | 44.00M | -5.00M | -14.00M | -20.00M | -1.00M |
| Free cash flow | 1586.00M | 2302.00M | 1343.00M | 835.00M | 795.00M |
Sector: Healthcare Industry: Diagnostics & Research
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IQV IQVIA Holdings Inc |
6.41 2.36% |
278.24 | 37.82 | 19.68 | 2.76 | 7.20 | 3.61 | 17.03 |
| TMO Thermo Fisher Scientific Inc |
12.74 1.83% |
707.50 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
3.52 1.53% |
233.77 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| WUXIF WuXi AppTec Co. Ltd |
-0.93 3.65% |
24.52 | 22.29 | 17.95 | 1.53 | 5.98 | 8.39 | 14.30 |
| WUXAY WuXi AppTec Co. Ltd |
1.01 4.03% |
26.02 | 23.28 | 18.73 | 1.51 | 6.24 | 8.39 | 14.30 |
IQVIA Holdings Inc. engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and decentralized clinical trials, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a collaboration with argenx SE. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was incorporated in 2016 and is headquartered in Durham, North Carolina.
| Name | Title | Year Born |
|---|---|---|
| Ms. Keriann Cherofsky | Sr. VP, Corp. Controller & Principal Accounting Officer | 1984 |
| Mr. Ari Bousbib | Chairman, Pres & CEO | 1961 |
| Mr. Ronald E. Bruehlman | Exec. VP & CFO | 1961 |
| Mr. Eric M. Sherbet | Exec. VP, Gen. Counsel & Sec. | 1964 |
| Mr. Kevin C. Knightly | Pres of Corp. Strategy & Enterprise Networks | 1961 |
| Dr. Jeffrey A. Spaeder | Sr. VP, Global Chief Medical & Scientific Officer | NA |
| Mr. Karl Guenault | Sr. VP & Chief Information Officer | NA |
| Andrew Markwick | Sr. VP of Investor Relations | NA |
| Mr. Nicholas Childs | Sr. VP, Investor Relations & Corp. Communications | NA |
| Ms. Trudy Stein | Chief HR Officer & Exec. VP | NA |
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