IQVIA Holdings
- Market cap
- 42.48B
- P/E (TTM)i
- 32.10
- P/Bi
- 6.88
- EPSi
- 7.84
- Div yieldi
- 0.00%
- 52W posi
- 84%
Anonymous reader poll. Unscientific, not investment advice.
Shares of IQVIA Holdings closed at 258.11, down 0.72%. Its market capitalisation is about 42.48B, the #493 most valuable US-listed company we track. The trailing P/E of 33.44 is broadly in line with its five-year average of 34.23. The 15 analysts covering the stock are, on balance, at Buy, targeting an average of 286.71 (+11%). Over the past year the stock has ranged from 154.50 to 277.40; it now sits 84% up that band.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 day.
- Recent price momentum is +26.2% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has fallen to 2.5% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 33.1x | Better than 24% |
| Forward P/E | 30.7x | Better than 20% |
| Price / Sales | 2.6x | Better than 55% |
| P/E vs own 5-yr range | 55th pctl | Better than 55% |
Growth B-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 4.2% | Better than 40% |
| Net income CAGR (3Y) | 7.6% | Better than 54% |
| Free cash flow CAGR (3Y) | 8.9% | Better than 48% |
Profitability B-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 33.3% | Better than 33% |
| Operating margin | 14.0% | Better than 47% |
| Net margin | 8.3% | Better than 39% |
| Return on equity | 21.6% | Better than 70% |
| Return on invested capital | 9.1% | Better than 52% |
Momentum A
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 27.8% | Better than 92% |
| 6-month return | 56.0% | Better than 91% |
| 12-month return (ex latest month) | 30.6% | Better than 66% |
| Distance below 52-week high | 4.1% | Better than 92% |
Financial Health C-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.7x | Better than 11% |
| Debt to assets | 53.3% | Better than 24% |
| Interest coverage | 3.2x | Better than 30% |
| Free cash flow / net income | 150.8% | Better than 73% |
Analyst View C+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 93.3% | Better than 78% |
| Upside to average target | 7.7% | Better than 13% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 259.98
- Open
- 261.41
- Day range
- 255.05 - 261.41
- Avg price
- 258.44
- Volume
- 1.41M
- Turnover
- 363.39M
- Turnover ratei
- 0.90%
- Volume ratioi
- 0.98
- Amplitudei
- 2.45%
- 52-week rangei
- 154.50 - 277.40
Valuation
- P/Ei
- 32.92
- P/E (TTM)i
- 32.10
- P/Bi
- 6.88
- EPSi
- 7.84
- Book value / shi
- 37.49
- Net profit
- 1.29B
- Net assets
- 6.17B
Share structure
- Market cap
- 42.48B
- Float capi
- 40.33B
- Shares out
- 164.60M
- Float sharesi
- 156.25M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
7.0% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+12.16M net over the window
Short interest
- Shares short
- 4.12M
- % of floati
- 2.50%
- Days to coveri
- 3.05
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of IQVIA Holdings (IQV)?
IQVIA Holdings last traded at 258.11. The quote on this page refreshes every few seconds while US markets are open.
What is IQVIA Holdings's market cap?
About 42.48B.
What is the P/E ratio of IQVIA Holdings?
The trailing twelve-month P/E is 32.10, below its own 5-year average of 34.23 — in the middle of its historical range (55.23% percentile). See the Valuation tab for the full history.
Does IQVIA Holdings pay a dividend?
IQVIA Holdings does not currently pay a regular dividend.
Is IQVIA Holdings a buy according to analysts?
The consensus of 15 analysts is a Buy rating, with an average 12-month price target of 286.71, which implies 11.1% upside from the current price. This is not investment advice.
What is IQVIA Holdings's StockVane Quant Rating?
The StockVane Momentum strategy currently rates IQVIA Holdings a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-08 04:32:15 · For reference only, not investment advice and not tailored to your situation.