IQVIA Holdings Inc. cash flow to debt ratio of 16.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

IQVIA Holdings Inc.'s free cash flow has decreased 2.98% from $2.11B last year to $2.05B, signaling decreasing performance

IQVIA Holdings Inc.'s debt to equity ratio is 2.63, which means that the company's assets are unhealthy financed, signaling financial risk.

IQVIA Holdings Inc.'s debt has increased relative to shareholder equity from 2.33 last year to 2.63 today, signaling weakened financials

IQVIA Holdings Inc. has a net debt to EBITDA ratio of 4.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

IQVIA Holdings Inc.'s interest coverage ratio of 2.99 indicates that earnings with margin can cover interest payments on company debt

IQVIA Holdings Inc.'s profit margin has decreased (9.16%) in the last year from 8.91% to 8.10%, signaling decreasing performance

IQVIA Holdings Inc.'s short-term liabilities of $8.34B exceed its short-term assets of $6.25B, signaling financial risk

IQVIA Holdings Inc.'s return on assets of 4.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

IQVIA Holdings Inc.'s return on equity of 21.95%, is higher than 15.00%, indicating good performance

IQVIA Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IQVIA Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IQVIA Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

IQVIA Holdings Inc. has a free cash flow yield of 5.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IQVIA Holdings Inc.'s yearly earnings has decreased 0.95% since last year from $1.37B to $1.36B, signaling decreasing performance

IQVIA Holdings Inc.'s yearly revenue has increased 5.87% since last year from $15.40B to $16.31B, signaling increasing performance

ROIC 8.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

IQVIA Holdings Inc.'s 3-year revenue CAGR of 4.21% is positive, indicating growing revenue over the past 3 years

IQVIA Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

IQVIA Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IQVIA Holdings Inc. is overvalued relative to its fair value price of 121.03 based on Discounted Cash Flow model

IQVIA Holdings Inc. has an earnings yield of 3.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

IQVIA Holdings Inc. is overvalued relative to its fair value price of 59.25 based on EBITDA multiple model

IQVIA Holdings Inc. has an EV/EBITDA ratio of 15.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

IQVIA Holdings Inc. is undervalued relative to its fair value price of 257.45 based on Earnings Fair Value model

IQVIA Holdings Inc. has a PEG-ratio under 1 which is considered undervalued

IQVIA Holdings Inc. has a price-to-book ratio of 6.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

IQVIA Holdings Inc. has a price-to-sales ratio of 2.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue