IQVIA Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IQVIA Holdings Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Healthcare companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 30% of its market value (net debt). Lower than 88% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$184Over the last 3 years, every $100 of reported profit came with $184 of operating cash.
Higher than 70% of Healthcare companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 83% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$14Sales grew 13% in 3 years; of every extra $100 of sales, $14 became extra profit.
Lower than 55% of Healthcare companies in United States.
Asset Productivity Ratio
+13% / +18%In 3 years sales changed by +13% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 73% of Healthcare companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 88% of Healthcare companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IQVIA Holdings Inc. owes $0.79 for every $1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
34.6Investors pay $34.6 for every $1 of IQVIA Holdings Inc.'s yearly profit, higher than 63% of Healthcare companies in United States.
P/B ratio
7.42The share price is 7.42 times IQVIA Holdings Inc.'s book value per share, higher than 81% of Healthcare companies in United States.
Market cap
$45.8 BThe total market value of all of IQVIA Holdings Inc.'s shares at today's price (share price × number of shares), larger than 96% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$6.2 BWhat IQVIA Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.49Net worth divided by the number of shares. The share price of $278.32 is 7.4 times this, which is the P/B above.
Return on equity (ROE)
22.8%IQVIA Holdings Inc. earned 22.8% on its shareholders' money over the last year, higher than 92% of Healthcare companies in United States.
Owes vs Owns
0.79×IQVIA Holdings Inc. owes $0.79 for every $1 it owns (moderate), higher than 77% of Healthcare companies in United States.
Dividend yield
NoneIQVIA Holdings Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
8.3%IQVIA Holdings Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from IQVIA Holdings Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×IQVIA Holdings Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtIQVIA Holdings Inc. had $13.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is IQVIA Holdings Inc.'s P/E ratio?
Investors pay $34.6 for every $1 of IQVIA Holdings Inc.'s yearly profit, higher than 63% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IQVIA Holdings Inc.: $45.8 B ÷ $6.2 B (30 Jun 2026) = 7.4.
What is IQVIA Holdings Inc.'s return on equity?
IQVIA Holdings Inc. earned 22.8% on its shareholders' money over the last year, higher than 92% of Healthcare companies in United States.
How much does IQVIA Holdings Inc. owe compared with what it owns?
IQVIA Holdings Inc. owes $0.79 for every $1 it owns (moderate), higher than 77% of Healthcare companies in United States.
Does IQVIA Holdings Inc. pay a dividend?
No. IQVIA Holdings Inc. does not currently pay a dividend.
Is IQVIA Holdings Inc.'s revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.