IQVIA Holdings Inc IQV

Morningstar Rating
MX$4,587.62 +34.07 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IQV is trading at a LOCK|^C%@t premium.
Price
MX$4,587.62
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
MX$4,553.55
Day Range
MX$4,587.62–4,587.62
52-Week Range
MX$2,880.00–4,587.62
Bid/Ask
MX$4,853.00 / MX$4,587.62
Shares Outstanding
164.60M
Market Cap
$755.12B
Volume/Avg
42 / 1,458

Key Statistics

Price/Earnings (Normalized)
20.44
Price/Sales
2.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.69%

Company Profile

Iqvia is a global leader in clinical research and technology solutions for the life science industry. Formed in 2016 from the merger of Quintiles and IMS Health, it combined clinical trial services with extensive healthcare data and analytics. Its research and development solutions segment provides outsourced clinical development services spanning drug discovery, trial design, patient recruitment, site management, clinical testing, real-world studies, and the regulatory approval process. Its commercial solutions segment helps companies optimize product commercialization through analytics, technology, and outsourced sales and medical services. Together, Iqvia supports customers across the life science industry, and it serves biopharmaceutical firms, providers, payers, and policymakers.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Mid Core
Total Number of Employees
94,000

Competitors

Valuation

Metric
IQV
FTRE
ICLR
Price/Earnings (Normalized)
20.44155.8918.88
Price/Book Value
7.003.781.35
Price/Sales
2.550.721.53
Price/Cash Flow
16.5737.1013.27
Price/Earnings
IQV
FTRE
ICLR

Financial Strength

Metric
IQV
FTRE
ICLR
Quick Ratio
0.620.850.92
Current Ratio
0.710.960.95
Interest Coverage
2.990.081.53
Quick Ratio
IQV
FTRE
ICLR

Profitability

Metric
IQV
FTRE
ICLR
Return on Assets (Normalized)
7.22%2.15%3.91%
Return on Equity (Normalized)
34.41%10.56%6.87%
Return on Invested Capital (Normalized)
12.37%7.32%6.21%
Return on Assets
IQV
FTRE
ICLR

Diagnostics & Research Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Thermo Fisher Scientific Inc
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LOCK|VltFn^rLOCK|!>$243B
Danaher Corp
DHR
LOCK|zb?wHB^LOCK|<g$155B
Agilent Technologies Inc
A
LOCK|!!G#MvF$LOCK|v<$48B
IQVIA Holdings Inc
IQV
LOCK|%t%!!vRLOCK|%!$Ts$43B
Waters Corp
WAT
LOCK|rk^V!SLOCK|ZkG$43B
Illumina Inc
ILMN
LOCK|?QdTbfLOCK|VsC&D$42B
IDEXX Laboratories Inc
IDXX
LOCK|?W#P%q$YLOCK|L$Z$41B
Mettler-Toledo International Inc
MTD
LOCK|<><<!C&LOCK|l#M^$31B
Quest Diagnostics Inc
DGX
LOCK|Gb#>xJvLOCK|M&<?l$25B
Labcorp Holdings Inc
LH
LOCK|Rt<R?q<LOCK|Q$^s$25B

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