IQVIA Holdings Inc.

IQVIA Holdings Inc.

IQVยทNYSE

$182.05

-2.6%
HealthcareMedical - Diagnostics & Research

IQVIA Holdings Inc. provides 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; virtual trials; and strategic planning and design services, 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 strategic collaboration with HealthCore, Inc. 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 founded in 1982 and is headquartered in Durham, North Carolina.

At a Glance

Live Snapshot
Market Cap$30.38B
EPS7.9100
P/E Ratio23.02
Earnings Date07/28/2026
3Y+17.0%
5Y+35.0%
10Y+209.0%
3Y+15.0%
5Y+190.0%
10Y-233.0%
3Y-54.0%
5Y-31.0%
10Y-93.0%
IQV

IQVIA Holdings Inc. Cash Conversion Engine

IQV ยท NYSE
Net Income1.36B
Depreciation & Amortization1.14B
Stock-Based Compensation247.00M
Change in Working Capital125.00M
Others-43.00M
Capital Expenditures-603.00M
Free Cash Flow2.05B

Cash Flow Quality Analysis

FCF Conversion Rate

150.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

22.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-3.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$125.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

IQVIA Holdings Inc. Cash Flow Statement

IQV โ€ข NYSE

IQVIA Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
OPERATING ACTIVITIES
1.4B
1.4B
1.4B
1.1B
966M
308M
227M
284M
1.3B
130M
388.3M
356.5M
226M
176.6M
240.3M
165.3M
1.1B
1.1B
1.1B
1.1B
1.3B
1.3B
1.2B
1.1B
1B
289M
127.7M
121M
107.5M
98.3M
92M
84.2M
-180M
-129M
-269M
-115M
-138M
-176M
-157M
-177M
-1.2B
135M
18.4M
-6.2M
-24.2M
16.6M
-73.2M
-9M
247M
206M
217M
194M
170M
95M
146M
113M
106M
80M
37.8M
30M
22.8M
25.9M
14.1M
17.3M
-43M
-6M
-2M
44M
0.0
-14M
-20M
-1M
33M
14M
-27.5M
-23.7M
5.5M
5.8M
-29.7M
17.1M
(0.0)
(295M)
(340M)
(255M)
(222M)
(0.0)
(0.0)
(211M)
(195M)
(106M)
(121M)
(139M)
(71M)
(104M)
(63.4M)
(77.6M)
125M
158M
-280M
-84M
680M
459M
19M
-106M
-292M
212M
-69M
-45.9M
59.8M
12.5M
-82.5M
103.3M
2.7B
2.7B
2.1B
2.3B
2.9B
2B
1.4B
1.3B
970M
860M
475.7M
431.8M
397.4M
335.7M
161M
378.2M
INVESTING ACTIVITIES
(0.0)
-602M
-649M
-674M
-640M
-616M
-582M
-459M
-369M
-164M
-78.4M
-82.7M
-92.3M
-71.3M
-75.7M
-80.2M
-1.7B
-710M
-876M
-1.3B
-1.5B
-167M
-588M
-326M
-827M
(1.9B)
(19.4M)
-96.7M
-150M
-47.4M
-135.8M
-101.9M
-20M
-134M
-83M
-5M
-10M
-11M
-25M
-27M
(2M)
-40M
-11M
(1.6M)
-314K
-13.4M
-32.7M
-7.1M
2M
0.0
0.0
0.0
5M
0.0
-22M
459M
2M
41M
2.5M
5.9M
2.3M
70K
3M
21.7M
-573M
2M
5M
8M
0.0
-2M
27M
-457M
2M
24M
551K
-1.3M
138K
-182K
16.4M
26M
-2.3B
-1.4B
-1.6B
-2B
-2.1B
-796M
-1.2B
-810M
-1.2B
(1.7B)
-67M
-173.1M
-240.2M
-132.2M
-224.8M
-141.4M
FINANCING ACTIVITIES
-1.3B
-1.4B
-992M
-1.2B
-406M
-447M
-949M
-1.4B
-2.6B
-1.1B
-515M
-415M
-6.4M
-10.2M
-14.3M
-9.3M
1.2B
553M
802M
941M
70M
342M
747M
1B
2.5B
-1.3B
188M
242M
-387.7M
440.1M
260.1M
-78.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-567.9M
-288.3M
-67.5M
-1.2B
-1.4B
-992M
-1.2B
-406M
-447M
-949M
-1.4B
-2.6B
-1.1B
-515M
-415M
-6.4M
-13.4M
-14.3M
-9.3M
-44M
-81M
-192M
-102M
-899M
-112M
-74M
-62M
37M
126M
77.8M
42.7M
465M
-8.9M
-16.8M
2M
-150M
-878M
-382M
-329M
-1.2B
-217M
-276M
-452M
-72M
-2.3B
-249.2M
-130.3M
71M
-146.9M
-59.3M
-153.1M
CASH FLOW SUMMARY
79M
-68M
-4M
-75M
-52M
31M
-5M
-60M
53M
-86M
-49.7M
-39.1M
-17.7M
-5.2M
-7.1M
-2.8M
278M
326M
160M
-150M
-448M
977M
-54M
-68M
-239M
221M
109.8M
89.2M
210.4M
51.4M
-130.3M
80.8M
1.7B
1.4B
1.2B
1.4B
1.8B
837M
891M
959M
1.2B
977M
867.4M
778.1M
567.7M
516.3M
646.6M
565.8M
2B
1.7B
1.4B
1.2B
1.4B
1.8B
837M
891M
959M
1.2B
977.2M
867.4M
778.1M
567.7M
516.3M
646.6M
2.1B
2.1B
1.5B
1.6B
2.3B
1.3B
835M
795M
601M
696M
397.3M
349.1M
305M
264.4M
85.3M
297.9M

SEC Filings

IQV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
April 23, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 241 filings