IQVIA

Health Care Life Sciences Tools & Services Durham, North Carolina Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.3B
                    3y CAGR +4.2%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +8.3%
                    
                    P29
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.9B
                    ROA +4.5%
                    
                    P41
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    FCF margin +12.6%
                    
                    P37
                    
                    n/a

15 yrs · FY2011–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $29.9B

Total liabilities $23.3B

Shareholders equity $6.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.6%
Short Term Investments	0.5%
Accounts Receivable	11.4%
Prepaid Expenses	0.5%
Other Current Assets	1.8%
Total Current Assets	20.9%
Property,Plant and Equipment	1.8%
Operating Lease Assets	1.0%
Goodwill	55.5%
Intangible Assets	16.6%
Long Term Investments	1.1%
Deferred Tax Assets	1.2%
Other Noncurrent Assets	2.0%
Total Assets	100.0%
Liabilities
Accrued Liabilities	0.5%
Deferred Revenue	7.1%
Current Portion of Long Term Debt	6.1%
Other Current Liabilities	14.2%
Total Current Liabilities	27.8%
Long Term Debt	46.4%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	2.3%
Total Liabilities	77.9%
Equity
Common Stock	38.0%
Retained Earnings	24.8%
Treasury Stock	37.9%
Accumulated Other Comprehensive Income	-3.1%
Total Stockholders Equity	21.7%
Noncontrolling Interest	0.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $16.3B

Operating income $2.2B

Net income $1.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	54.5%
Expenses Cost of Revenue	36.3%
Expenses Selling,General and Administrative	6.7%
Expenses Depreciation and Amortization	3.8%
Expenses Restructuring and Asset Impairment	0.4%
Other Income Expense Operating Income	7.3%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	2.4%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	5.3%
Income Tax Income Tax Expense	0.8%
net Income Other Items Below Tax	0.1%
net Income net Income	4.5%
net Income Comprehensive Income	4.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $-2.3B

Financing cash flow $-150.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.5%
Operating Activities Depreciation and Amortization	3.8%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	-2.0%
Investing Activities Business Acquisitions	-5.7%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-7.7%
Financing Activities Proceeds From Debt	32.9%
Financing Activities Repayment of Debt	-28.7%
Financing Activities Repurchase of Common Stock	-4.2%
Financing Activities Other Financing Activities	-0.5%
Financing Activities net Cash From Financing Activities	-0.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.3%
Operating margin	+13.4%
Net margin	+8.3%
FCF margin	+12.6%
Growth
Revenue CAGR (3y)	+4.2%
Returns
ROE	+20.9%
ROA	+4.5%
ROIC	+9.1%
Liquidity
Current ratio	0.75x
Quick ratio	0.65x
Leverage
D/E	3.59x
Interest coverage	2.99x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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IQVIA

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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