IQVIA Holdings Inc. (IQV)
NYSE · Health Care · market cap 30.41B
Share price
$269.44
At the last nightly close
Intrinsic value
$187.21
Range $187.21 – $261.96 — the conservative figure is the low end.
Margin of safety
-30.5%
($187.21 − $269.44) ÷ $269.44
EV / EBIT
83.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-04.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 16.31B | 2.29B | 1.36B | 7.91 | 2.05B |
| 2024-FY | 15.40B | 2.27B | 1.37B | 7.57 | 2.11B |
| 2023-FY | 14.98B | 2.06B | 1.36B | 7.39 | 1.50B |
| 2022-FY | 14.41B | 1.83B | 1.09B | 5.82 | 1.59B |
| 2021-FY | 13.87B | 1.39B | 966.0M | 4.95 | 2.30B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- IQV Q1 Deep Dive: AI-Driven Solutions and Commercial Strength Propel Revenue Growth - StockStorystockstory.org
- IQVIA (IQV) Stock Price, News & Analysismarketbeat.com
- IQVIA Holdings (IQV) Stock Price & Overviewstockanalysis.com
- IQVIA Hlds (IQV) Earnings: Latest Report, Earnings Call & Financialspublic.com
- IQVIA Holdings Inc. (IQV) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on IQV.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.