NIQ Global Intelligence
NIQ
16.99
-0.26
-1.51%
NIQ Global Intelligence
US · NIQ
#2108 by market cap
Listed 2025
16.99
-0.26
-1.51%
Live - 5344 symbols - heartbeat 489s ago
· 2026-10-07 19:54
After-hours
16.99
0.00%
- Market cap
- 5.01B
- P/E (TTM)i
- -14.27
- P/Bi
- 5.53
- EPSi
- -1.20
- Div yieldi
- 0.00%
- 52W posi
- 77%
Reader sentiment
Are you bullish or bearish on NIQ?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +5.68% YoY
Margins
- Gross margin
- 55.65%
- Operating margin
- 3.38%
- Net margin
- -8.42%
Key ratios & quality
- Enterprise valuei
- 8.16B
- Altman Z-Scorei
- 0.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 2.79B | 3.34B | 3.97B | 4.20B |
| Gross profit | 1.40B | 1.83B | 2.20B | 2.34B |
| Selling & admin expenses | 1.20B | 1.45B | 1.60B | 1.60B |
| Research & development | -- | -- | -- | -- |
| Operating profit | -91.10M | -68.60M | 51.00M | 141.80M |
| Pretax profit | -256.80M | -512.80M | -690.50M | -209.80M |
| Tax | 40.30M | 51.80M | 113.70M | 135.50M |
| Net profit | -297.10M | -573.60M | -791.70M | -345.30M |
| Basic EPS | -1 | -2 | -3 | -1 |
| Diluted EPS | -1.21 | -2.36 | -2.71 | -1.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 965.90M | 1.04B | 1.05B | 1.14B | 1.07B | 1.12B |
| Gross profit | 535.10M | 591.60M | 585.70M | 623.90M | 597.70M | 624.20M |
| Selling & admin expenses | 371.70M | 403.10M | 454.90M | 368.00M | 396.10M | 401.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.90M | 39.90M | -31.80M | 116.80M | 55.20M | 71.00M |
| Pretax profit | -94.60M | 23.00M | -162.70M | 24.50M | -63.10M | 9.40M |
| Tax | 23.30M | 23.80M | 34.20M | 54.20M | 25.60M | 37.60M |
| Net profit | -117.90M | -800.00K | -196.90M | -29.70M | -88.70M | -28.20M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.41 | -0.01 | -0.70 | -0.11 | -0.31 | -0.10 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 805.90M | 1.55B | 1.19B | 1.45B |
| Cash & ST investments | 144.50M | 282.40M | 263.80M | 518.80M |
| Inventory | -- | -- | -- | -- |
| Total assets | 3.86B | 7.38B | 6.37B | 6.80B |
| Total current liabilities | 975.60M | 1.40B | 1.37B | 1.40B |
| Short-term debt | 109.00M | 169.80M | 173.90M | 166.20M |
| Long-term debt | 2.03B | 4.03B | 3.96B | 3.50B |
| Total liabilities | 3,321,500,000.00 | 6,049,000,000.00 | 5,882,800,000.00 | 5,576,400,000.00 |
| Total equity | 541.80M | 1.33B | 486.90M | 1.23B |
| Retained earnings | -486.20M | -962.40M | -1.69B | -2.20B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.32B | 1.38B | 1.41B | 1.45B | 1.53B | 1.64B |
| Cash & ST investments | 290.40M | 259.50M | 446.30M | 518.80M | 362.30M | 416.60M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.54B | 6.83B | 6.83B | 6.80B | 6.75B | 6.76B |
| Total current liabilities | 1.35B | 1.40B | 1.42B | 1.40B | 1.43B | 1.51B |
| Short-term debt | 120.90M | 165.90M | 164.10M | 166.20M | 149.70M | 158.80M |
| Long-term debt | 4.22B | 4.42B | 3.50B | 3.50B | 3.47B | 3.45B |
| Total liabilities | 6,375,000,000.00 | 6,424,100,000.00 | 5,604,500,000.00 | 5,576,400,000.00 | 5,594,800,000.00 | 5,614,000,000.00 |
| Total equity | 168.30M | 407.80M | 1.22B | 1.23B | 1.15B | 1.15B |
| Retained earnings | -1.97B | -1.77B | -2.17B | -2.20B | -2.29B | -2.32B |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 61.40M | -10.90M | 73.90M | 298.70M |
| Depreciation & amortization | 301.10M | 460.90M | 596.70M | 632.50M |
| Free cash flow | -244.20M | -283.50M | -224.80M | 35.80M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 41.10M | 0 | 0 | 1.01B |
| Ending cash balance | 144.50M | 299.80M | 265.70M | 518.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -153.60M | -8.60M | 272.20M | 188.70M | -63.60M | 140.10M |
| Depreciation & amortization | 148.50M | 153.80M | 166.90M | 163.30M | 153.70M | 154.50M |
| Free cash flow | -216.30M | -63.20M | 224.40M | 90.90M | -123.20M | 74.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 290.50M | 261.90M | 446.30M | 518.80M | 362.30M | 416.60M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -55.08 | -58.62 | -121.66 | -57.15 |
| ROA %i | -7.70 | -8.47 | -11.79 | -5.36 |
| ROIC %i | -7.39 | -5.44 | -9.63 | -1.97 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -5.25 | -2.91 | -7.05 | 2.85 |
| FCF / sales %i | -- | -- | -- | 0.85 |
| Current ratioi | 0.83 | 1.10 | 0.87 | 1.03 |
| Quick ratioi | 0.70 | 0.74 | 0.73 | 0.94 |
| Debt / assetsi | 59.67 | 60.12 | 67.95 | 56.96 |
| LT debt / equityi | 406.46 | 393.55 | 6,961.98 | 375.16 |
| Interest coveragei | -1.32 | -0.31 | -0.68 | 0.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 14.64 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -317.63 | -51.51 | -57.15 | -76.47 | -65.35 |
| ROA %i | -11.56 | -7.83 | -7.42 | -5.36 | -4.87 | -5.17 |
| ROIC %i | -- | -4.81 | -4.76 | -1.97 | -3.07 | -4.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -6.30 | -1.05 | -0.52 | 2.85 | 2.91 | 1.64 |
| FCF / sales %i | -- | -- | -- | 0.85 | 2.99 | 6.07 |
| Current ratioi | 0.98 | 0.98 | 0.99 | 1.03 | 1.07 | 1.09 |
| Quick ratioi | 0.82 | 0.81 | 0.88 | 0.94 | 0.90 | 0.92 |
| Debt / assetsi | 69.44 | 70.16 | 56.62 | 56.96 | 56.62 | 56.14 |
| LT debt / equityi | -- | 2,746.23 | 376.51 | 375.16 | 400.86 | 401.01 |
| Interest coveragei | -0.65 | -0.11 | -0.06 | 0.36 | 0.41 | 0.27 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Intelligence is the largest reported line at 80.53% of revenue, across 2 reported segments.
- The next-largest line, Activation, is a distant second at 19.47% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Intelligence80.53%
Activation19.47%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.