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IQVIA HOLDINGS INC. (IQV) Stock Forecast 2025 - AI Price Prediction & Analysis

IQVIA HOLDINGS INC. (IQV) AI Stock Price Forecast & Investment Analysis

IQVIA HOLDINGS INC. Stock Price Chart and Technical Analysis

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IQVIA HOLDINGS INC. (IQV) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

IQVIA HOLDINGS INC. (Stock Symbol: IQV) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Commercial Physical & Biological Research industry. The organization employs approximately 67000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $15700 million generating a 3.9% net profit margin .

Market Capitalization: $32254 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 18.2% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for IQVIA HOLDINGS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

IQVIA HOLDINGS INC. strategically competes in the highly dynamic Services-Commercial Physical & Biological Research marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1915 million annually , complemented by impressive 38.3% year-over-year cash flow growth The company maintains a healthy 25.7% gross margin, indicating strong pricing power and operational efficiency.

IQVIA HOLDINGS INC. (IQV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for IQVIA HOLDINGS INC. stock analysis.

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Deep dive into IQVIA HOLDINGS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if IQVIA HOLDINGS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For IQVIA HOLDINGS INC.: With a P/E ratio of 26.07, the market highly values future growth prospects.

P/E Ratio 26.07x
P/B Ratio 5.58x
Market Cap $32254M
EPS $6.95
Book Value/Share $32.92
Revenue/Share $89.44
FCF/Share $6.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently IQVIA HOLDINGS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For IQVIA HOLDINGS INC.: An ROE of 18.2% demonstrates excellent shareholder value creation.

ROE 18.2%
ROA 4.4%
ROIC 7.4%
Gross Margin 25.7%
Operating Margin 9.4%
Net Margin 3.9%
EBT Margin 9.1%
Tax Rate 15.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess IQVIA HOLDINGS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For IQVIA HOLDINGS INC.: A current ratio of 0.93 suggests potential liquidity concerns.

Current Ratio 0.93x
Quick Ratio 0.81x
D/E Ratio 2.17x
Financial Leverage 4.22x
Interest Coverage 4.5x
Working Capital $532M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal IQVIA HOLDINGS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For IQVIA HOLDINGS INC.: Free cash flow of $1915M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2583M
Free Cash Flow $1915M
Capital Spending $-668M
OCF Growth YoY 38.3%
FCF Growth YoY 60.8%
FCF/Sales 13.7%
CapEx/Sales 4.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively IQVIA HOLDINGS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For IQVIA HOLDINGS INC.: An asset turnover of 0.57x suggests room for improvement in asset utilization.

Asset Turnover 0.57x
Receivables Turnover 11.8x
Fixed Assets Turnover 15.2x
Days Sales Outstanding 31 days
Payables Period 111 days
Understanding Financial Statement Data

What these metrics mean: Key figures from IQVIA HOLDINGS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For IQVIA HOLDINGS INC.: With annual revenue of $15700M, IQVIA HOLDINGS INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $15700M
Operating Income $460M
Net Income $193M
SG&A Expense $14M
Cost of Goods Sold $11613M
Balance Sheet Highlights ($ Millions)
Total Current Assets $19M
Cash & Short-term Investments $6M
Total Liabilities $76M
Short-term Debt $0M
Accounts Receivable $11M
Dividend & Shareholder Information
Shares Outstanding 176M
Growth Metrics (YoY)
EPS Growth 0.4%

Latest IQVIA HOLDINGS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting IQVIA HOLDINGS INC. (IQV) stock price and investment outlook.

, source: Insider Monkey on MSN

We came across a bullish thesis on IQVIA Holdings Inc. on Rebound Capital’s Substack. In this article, we will summarize the bulls’ thesis on IQV. IQVIA Holdings Inc.’s share was trading at $191.15 as ...

, source: Nasdaq

IQVIA Holdings Inc. IQV has had an impressive run over the past three months. The stock has gained 9.3%, outperforming the 3.9% rise of the industry it belongs to and the Zacks S&P 500 composite ...

, source: Reuters

IQVIA Holdings cut its full-year profit forecast on Wednesday, citing weakness in demand for its analytics and medical technology solutions along with the impact of a stronger U.S. dollar.

IQVIA HOLDINGS INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of IQVIA HOLDINGS INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABSI Unlock Forecast $351M -4.7x 1.8x
BIAF Unlock Forecast $7M -1.1x 3.7x
BIAFW Unlock Forecast $9M x 3.0x
CBIH Unlock Forecast $8M x x
CRL Unlock Forecast $8188M 19.3x 2.4x
FOXO Unlock Forecast $0M x 0.0x
ICLR Unlock Forecast $14269M 14.5x 1.5x
INCY Unlock Forecast $17069M 19.6x 4.1x
IQV Unlock Forecast $32254M 26.1x 5.6x
ISPC Unlock Forecast $3M -2.2x 1.6x
LUNA Unlock Forecast $61M 45.3x 0.7x
MEDP Unlock Forecast $14278M 34.1x 82.8x
MXCT Unlock Forecast $148M -10.6x 0.8x
NOTV Unlock Forecast $58M -1.3x 0.4x
NRC Unlock Forecast $339M 18.9x 15.9x
OABI Unlock Forecast $196M -6.5x 0.8x
OABIW Unlock Forecast $63M x 0.2x
ONMD Unlock Forecast $18M x -1.1x
ONMDW Unlock Forecast $1M x -0.1x

Frequently Asked Questions - IQVIA HOLDINGS INC. Stock Forecast

How accurate are IQVIA HOLDINGS INC. stock predictions?

Our AI model demonstrates 52% historical accuracy for IQV predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence IQVIA HOLDINGS INC. stock price forecasts?

Our analysis considers IQVIA HOLDINGS INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is IQVIA HOLDINGS INC. a good investment in 2025?

Based on our AI analysis, IQVIA HOLDINGS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are IQVIA HOLDINGS INC. forecasts updated?

IQVIA HOLDINGS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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