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IQVIA Holdings, Inc.

IQV

Last
$259.88
Day
+0.4%
1y
+27.5%
5y
+8.5%
52w
-6.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2717d
EMA 21
262.77
EMA 50
252.75
EMA 200
217.41
20d high
-6.7%
5y high
-9.4%
5y range
82th
Website · 94,000 employees · United States

Positions held

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Score
18
Hold
swing
Signal
Buy
Target
$282.37
Stop
$247.13
Stop distance
4.9%
Target vs last
+8.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • IQVIA Holdings operates in the growing healthcare diagnostics and research industry, which is expected to expand as demand for data-driven healthcare solutions increases.
  • Revenue increased by 5% compared to the prior quarter, reaching $4.4 billion.
  • Gross margin improved to 32.9%, up from 32.6% in the previous quarter.
Bear case
  • The company's earnings growth has been negative at -0.6%, indicating potential challenges in profitability.
  • The trailing P/E ratio stands at 32.3, suggesting the stock may be overvalued compared to its earnings growth.
  • The debt-to-equity ratio is high at 257.98, which may pose risks in a rising interest rate environment.

Fundamentals

Market cap$42.61BEnterprise value$56.92BTrailing P/E32.16Forward P/E17.94
PEG0.94Price / book6.91Beta1.17Dividend yield0.00%
Revenue growth8.7%Earnings growth-0.6%Gross margin33.0%Operating margin13.0%
Profit margin8.1%ROE22.8%ROA5.1%Debt / equity2.58
Current ratio0.71Free cash flow$2.15BAnalyst recommendationstrong_buyMean target$293.74
52w high$277.4052w low$154.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.4B$4.2B$4.4B$4.1B$4.0B—
Op margin13.0%13.6%14.9%14.0%13.4%—
Net income$256M$274M$514M$331M$266M—
Gross margin32.9%32.6%32.9%33.5%32.9%—
Gross profit$1.4B$1.4B$1.4B$1.4B$1.3B—
Operating income$569M$565M$651M$573M$538M—
  • Revenue +5% vs prior quarter ($4.4B vs $4.2B).
  • Gross margin 32.9% (was 32.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$16.3B$15.4B$15.0B$14.4B—
Op margin14.0%14.7%13.8%12.7%—
Net income$1.4B$1.4B$1.4B$1.1B—
Gross margin33.3%34.9%35.0%34.9%—
Gross profit$5.4B$5.4B$5.2B$5.0B—
Operating income$2.3B$2.3B$2.1B$1.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IQV · daily+44.2% over 260 sessions
Close EMA21 EMA50 EMA200
148.35182.15215.95249.75283.542025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.1B$2.2B$3.3B$4.4B0%17%33%2025-Q22025-Q32025-Q42026-Q12026-Q2