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IQV

Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

IQVIA Holdings Inc.

Nom
IQVIA Holdings Inc.
Secteur
Healthcare
Industrie
Medical - Diagnostics & Research
Bourse
NYSE
Capitalisation
$45.7B
Employés
94,000
PDG
Ari Bousbib
Site web
https://www.iqvia.com
Marché
ALBBYCERTCRLFTREHCATICLR

IQVIA Holdings Inc. is a premier global provider of sophisticated analytical insights, advanced technology solutions, and comprehensive clinical research services, catering to the life sciences industry across the Americas, Europe, Africa, and Asia-Pacific. The company's operations are structured into three key divisions: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment provides a suite of cloud-native applications, complete with implementation services, and offers real-world data solutions designed to empower life sciences and healthcare providers in generating and disseminating evidence crucial for informed decision-making and improving patient outcomes. This division also delivers strategic and operational consulting, including advanced analytics support and outsourcing of commercial processes. Furthermore, it supplies country-level performance metrics detailing pharmaceutical sales, prescribing trends, medical treatments, and promotional activities across diverse channels like retail, hospital, and mail order, with data granularity extending to regional, postal code, and individual prescriber levels. Focusing on clinical trials, the Research & Development Solutions segment offers project management, clinical monitoring, broader clinical trial support, virtual trial capabilities, and strategic planning and design services. It also manages an extensive network of laboratory services, encompassing central, genomic, bioanalytical, ADME, discovery, vaccine, and biomarker analyses. The Contract Sales & Medical Solutions segment is responsible for engaging healthcare professionals and patients, alongside providing scientific strategy and medical affairs support. IQVIA's diverse clientele includes pharmaceutical, biotechnology, medical device and diagnostic, and consumer health companies. The company maintains a strategic collaboration with HealthCore, Inc. Founded in 1982, the firm was formerly known as Quintiles IMS Holdings, Inc. before rebranding as IQVIA Holdings Inc. in November 2017. Its headquarters are located in Durham, North Carolina.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 106 279 titres (~26 261 540,90 $ US)

Insiders
BOUSBIB ARI
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$16,816,114

Avg sell (VWAP, 90d window) $244.52 vs last close $266.09 (+8.8%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-07-29
Liquidity
Liquid $435,160,220/day · 20d vol
Last synced
2026-10-19 22:07:50 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-02 Berkshire James G. Sell · S 2,668 $261.33 $697,228 Form 4
2026-08-03 STAUB W RICHARD Sell · S 5,500 $232.68 $1,279,740 Form 4
2026-07-31 Patel Bhavik Sell · S 1,855 $235.27 $436,426 Form 4
2026-07-29 BOUSBIB ARI Sell · S 53,191 $244.78 $13,020,093 Form 4
2026-07-29 Cherofsky Keriann Sell · S 558 $245.21 $136,827 Form 4
2026-07-29 Sherbet Eric Sell · S 5,000 $249.16 $1,245,800 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-09-14Kevin HernSale (Full)$15,001 - $50,000
2026-09-08Kevin HernSale (Full)$1,001 - $15,000
2026-09-03Kevin HernSale (Full)$1,001 - $15,000
2026-03-16Kevin HernSale (Full)$50,001 - $100,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2025-09-29Ro KhannaPurchase$1,001 - $15,000
2025-05-15Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-08Robert P. BresnahanPurchase$15,001 - $50,000
2025-02-25Robert P. BresnahanSale (Full)$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2023-11-03Ro KhannaPurchase$1,001 - $15,000
2023-10-31Ro KhannaSale$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Ro KhannaPurchase$1,001 - $15,000
2023-05-09Susie LeeSale (Full)$1,001 - $15,000
2023-04-20Susie LeeSale (Partial)$1,001 - $15,000
2023-04-10Daniel GoldmanSale$15,001 - $50,000
2023-03-14Ro KhannaSale$15,001 - $50,000
2023-01-09Ro KhannaPurchase$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-07-20Diana HarshbargerPurchase$1,001 - $15,000
2022-07-14Diana HarshbargerPurchase$1,001 - $15,000
2022-07-14Diana HarshbargerPurchase$1,001 - $15,000
2022-07-12Diana HarshbargerPurchase$1,001 - $15,000
2022-07-12Diana HarshbargerPurchase$1,001 - $15,000
2022-07-12Diana HarshbargerPurchase$1,001 - $15,000
2022-07-06Diana HarshbargerPurchase$1,001 - $15,000
2022-07-06Diana HarshbargerPurchase$1,001 - $15,000
2022-07-06Diana HarshbargerPurchase$1,001 - $15,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-04-22Kevin HernSale (Full)$1,001 - $15,000
2022-04-13Ro KhannaSale$1,001 - $15,000
2022-02-28Kurt SchraderSale (Full)$1,001 - $15,000
2022-02-17Ro KhannaSale$15,001 - $50,000
2022-02-14Ro KhannaPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$15,001 - $50,000
2022-01-11Ro KhannaSale$1,001 - $15,000
2021-08-11Kurt SchraderSale (Full)$1,001 - $15,000
2021-05-20Kevin HernPurchase$1,001 - $15,000
2021-05-18Kevin HernPurchase$100,001 - $250,000
2021-04-23Kurt SchraderSale (Full)$1,001 - $15,000
2020-12-16Susie LeePurchase$1,001 - $15,000
2020-11-04Gilbert CisnerosSale (Full)$1,001 - $15,000
2020-11-03Gilbert CisnerosSale (Partial)$15,001 - $50,000
2020-09-24Gilbert CisnerosSale (Partial)$1,001 - $15,000
2020-09-23Gilbert CisnerosSale (Partial)$1,001 - $15,000
2020-06-04Susie LeeSale (Partial)$1,001 - $15,000
2020-05-19Susie LeeSale (Partial)$1,001 - $15,000
2019-12-18John B. LarsonSale (Full)$1,001 - $15,000
2019-04-25Susie LeePurchase$1,001 - $15,000
2019-02-27Susie LeePurchase$1,001 - $15,000
2019-02-05Gilbert CisnerosSale (Partial)$1,001 - $15,000
2019-01-29Susie LeeSale (Full)$1,001 - $15,000

Signal

Bearish signalScored 2026-10-04 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

IQV presents a near-zero financial health profile with no usable liquidity or fundamental trend data, making any constructive investment thesis impossible to substantiate.

The first sentence of the analysis written for IQV on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Unavailable or mixed. Current ratio 0.75 · operating margin 13% — readings disagree

Suggested stop 237.34, nearest stored support minus 0.5 ATR(10.8% under the last close). Reward/risk to the next stored resistance is 0.20. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin33.3%34.9%35.0%34.9%33.5%
Ebit Margin14.1%15.2%14.2%12.3%10.8%
Ebitda Margin18.0%22.4%21.7%20.2%19.9%
Operating Profit Margin13.4%14.3%13.2%12.5%10.0%
Pretax Profit Margin9.9%10.8%9.7%9.4%8.2%
Continuous Operations Profit Margin8.3%8.9%9.1%7.6%7.0%
Net Profit Margin8.3%8.9%9.1%7.6%7.0%
Bottom Line Profit Margin8.3%8.9%9.1%7.6%7.0%
Current Ratio0.7490.8380.8620.8930.909
Quick Ratio0.7490.8380.8620.8930.909
Solvency Ratio0.0860.1190.1210.1130.120
Cash Ratio0.2370.2450.2120.2180.261
Price To Earnings Ratio28.49725.95931.31035.20455.869
Price To Earnings Growth Ratio6.34510.6581.1612.3090.227
Forward Price To Earnings Growth Ratio6.34510.6581.1612.3090.227
Price To Earnings Diluted Ratio28.75126.23631.73935.82056.998
Price To Earnings Diluted Growth Ratio6.1539.5631.1562.3030.232
Price To Book Ratio5.9585.8726.9586.6678.938
Price To Sales Ratio2.3762.3132.8382.6673.892
Price To Free Cash Flow Ratio18.89216.85328.35224.23523.459
Price To Operating Cash Flow Ratio14.60013.11819.79017.00818.355
Debt To Assets Ratio0.5400.5260.5210.5140.504
Debt To Equity Ratio2.4872.3332.2742.2572.059
Debt To Capital Ratio0.7130.7000.6950.6930.673
Long Term Debt To Capital Ratio0.6850.6790.6790.6860.666
Financial Leverage Ratio4.6054.4344.3654.3954.086
Working Capital Turnover Ratio-10.140-15.230-20.086-26.809513.852
Operating Cash Flow Ratio0.3180.3900.3310.4050.561
Operating Cash Flow Sales Ratio0.1630.1760.1430.1570.212
Free Cash Flow Operating Cash Flow Ratio0.7730.7780.6980.7020.782
Debt Service Coverage Ratio1.0461.7392.2704.6645.588
Interest Coverage Ratio2.9933.2872.9424.3253.715
Short Term Operating Cash Flow Coverage Ratio1.4422.3722.99314.86832.330
Operating Cash Flow Coverage Ratio0.1640.1920.1550.1740.237
Capital Expenditure Coverage Ratio4.4014.5123.3113.3534.597
Dividend Paid And Capex Coverage Ratio4.4014.5123.3113.3534.597
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple18.02013.92416.90717.26823.518

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 33.3% ▼-1.6% ▼-1.0%
Ebit Margin 14.1% ▼-1.1% ▲0.8%
Ebitda Margin 18.0% ▼-4.4% ▼-2.4%
Operating Profit Margin 13.4% ▼-0.9% ▲0.7%
Pretax Profit Margin 9.9% ▼-0.9% ▲0.3%
Continuous Operations Profit Margin 8.3% ▼-0.6% ▲0.2%
Net Profit Margin 8.3% ▼-0.6% ▲0.2%
Bottom Line Profit Margin 8.3% ▼-0.6% ▲0.2%
Current Ratio 0.750 ▼-0.088 ▼-0.101
Quick Ratio 0.750 ▼-0.088 ▼-0.101
Solvency Ratio 0.086 ▼-0.034 ▼-0.026
Cash Ratio 0.237 ▼-0.007 ▲0.003
Price To Earnings Ratio 28.497 ▲2.538 ▼-6.871
Price To Earnings Growth Ratio 6.345 ▼-4.313 ▲2.205
Forward Price To Earnings Growth Ratio 6.345 ▼-4.313 ▲2.205
Price To Earnings Diluted Ratio 28.751 ▲2.515 ▼-7.158
Price To Earnings Diluted Growth Ratio 6.153 ▼-3.410 ▲2.272
Price To Book Ratio 5.958 ▲0.086 ▼-0.920
Price To Sales Ratio 2.376 ▲0.063 ▼-0.442
Price To Free Cash Flow Ratio 18.892 ▲2.039 ▼-3.466
Price To Operating Cash Flow Ratio 14.600 ▲1.482 ▼-1.974
Debt To Assets Ratio 0.540 ▲0.014 ▲0.019
Debt To Equity Ratio 2.487 ▲0.154 ▲0.205
Debt To Capital Ratio 0.713 ▲0.013 ▲0.018
Long Term Debt To Capital Ratio 0.684 ▲0.005 ▲0.005
Financial Leverage Ratio 4.605 ▲0.171 ▲0.228
Working Capital Turnover Ratio -10.140 ▲5.090 ▼-98.457
Operating Cash Flow Ratio 0.318 ▼-0.072 ▼-0.083
Operating Cash Flow Sales Ratio 0.163 ▼-0.014 ▼-0.007
Free Cash Flow Operating Cash Flow Ratio 0.773 ▼-0.006 ▲0.026
Debt Service Coverage Ratio 1.046 ▼-0.694 ▼-2.016
Interest Coverage Ratio 2.993 ▼-0.293 ▼-0.459
Short Term Operating Cash Flow Coverage Ratio 1.442 ▼-0.930 ▼-9.359
Operating Cash Flow Coverage Ratio 0.164 ▼-0.028 ▼-0.020
Capital Expenditure Coverage Ratio 4.401 ▼-0.110 ▲0.366
Dividend Paid And Capex Coverage Ratio 4.401 ▼-0.110 ▲0.366
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 18.020 ▲4.095 ▲0.092

Key metrics

MetricTrend20252024202320222021
Market cap$38.75B$35.63B$42.53B$38.44B$54.00B
Enterprise value$52.94B$48.08B$55.05B$50.23B$65.07B
EV / Sales3.25x3.12x3.67x3.49x4.69x
EV / Op. cash flow19.95x17.70x25.61x22.23x22.12x
EV / Free cash flow25.81x22.74x36.70x31.67x28.27x
EV / EBITDA18.02x13.92x16.91x17.27x23.52x
Net debt / EBITDA4.83x3.61x3.85x4.05x4.00x
Current ratio0.75x0.84x0.86x0.89x0.91x
Income quality1.95x1.98x1.58x2.07x3.05x
Graham number$82$76$74$63$60
Graham net-net-$108-$91-$90-$86-$79
Tax burden84.3%82.3%93.1%80.8%85.2%
Interest burden70.2%71.4%68.5%75.9%75.4%
Working capital-$2.09B-$1.13B-$895.0M-$597.0M-$478.0M
Invested capital$20.31B$18.85B$19.33B$19.01B$18.67B
Return on assets4.5%5.1%5.1%4.3%3.9%
Operating ROA7.7%8.2%7.6%7.2%5.7%
Return on tangible assets16.3%17.9%18.7%16.5%15.0%
Return on equity20.9%22.6%22.2%18.9%16.0%
Return on invested capital7.9%8.6%8.8%7.3%6.1%
Return on capital employed10.1%11.0%9.8%9.1%7.2%
Earnings yield3.5%3.9%3.2%2.8%1.8%
Free cash flow yield5.3%5.9%3.5%4.1%4.3%
Capex / Op. cash flow22.7%22.2%30.2%29.8%21.8%
Capex / Depreciation52.7%54.0%57.7%59.6%50.6%
Capex / Sales3.7%3.9%4.3%4.7%4.6%
SG&A / Sales12.2%12.9%13.7%14.4%14.2%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.5%1.3%1.4%1.3%1.2%
Intangibles / Total assets72.1%71.4%72.7%74.0%73.9%
Days sales outstanding77d77d83d75d69d
Days payables outstanding126d27d27d25d25d
Operating cycle77d77d83d75d69d
Cash conversion cycle-49d50d57d50d44d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+8.8%EV / Sales ▲+4.0%EV / EBITDA ▲+29.4%EV / Op. cash flow ▲+2.245Earnings yield ▼-0.003Graham number ▲+6.550
Profitability
Return on equity ▼-0.017Return on assets ▼-0.006Return on invested capital ▼-0.007Return on capital employed ▼-0.009Operating ROA ▼-0.005Income quality ▼-0.028Tax burden ▲+0.021
Efficiency
Days sales outstanding ▼-0.075Days payables outstanding ▲+99.054Operating cycle ▼-0.075Cash conversion cycle ▼-99.129Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.088Net debt / EBITDA ▲+1.224Working capital ▼-961000000.000Invested capital ▲+1458000000.000Intangibles / Total assets ▲+0.006

Change over 5 years

Valuation
Market cap ▼-28.2%EV / Sales ▼-30.8%EV / EBITDA ▼-23.4%EV / Op. cash flow ▼-2.171Earnings yield ▲+0.017Graham number ▲+22.189
Profitability
Return on equity ▲+0.049Return on assets ▲+0.006Return on invested capital ▲+0.017Return on capital employed ▲+0.029Operating ROA ▲+0.020Income quality ▼-1.096Tax burden ▼-0.009
Efficiency
Days sales outstanding ▲+8.054Days payables outstanding ▲+101.288Operating cycle ▲+8.054Cash conversion cycle ▼-93.234Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.159Net debt / EBITDA ▲+0.830Working capital ▼-1611000000.000Invested capital ▲+1643000000.000Intangibles / Total assets ▼-0.018

Employee count

Peer market caps

Recent news