IQV
IQVIA·NYSE
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9.89 / 10
Outperform
Fundamental analysis reveals a superior profile with strong asset turnover and cash-flow efficiency, but the company's 2026 profit forecast missed Street expectations, tempering enthusiasm. Key positives include high Total assets turnover ratio and Net cash flow to revenue ratio, whereas dips in Basic EPS and Current assets turnover ratio serve as caution points. Composite outlook: superior, yet recent guidance suggests near-term headwinds.
Analysis Checks(5/10)
Revenue-MV
Value0.37
Score3/3
Weight296.92%
1M Return6.60%
Value0.37
Score3/3
Weight296.92%
1M Return6.60%
Basic earnings per share (YoY growth rate %)
Value-4.67
Score0/3
Weight-123.93%
1M Return-3.41%
Value-4.67
Score0/3
Weight-123.93%
1M Return-3.41%
Current assets turnover ratio
Value2.02
Score1/3
Weight-4.73%
1M Return-0.11%
Value2.02
Score1/3
Weight-4.73%
1M Return-0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.07
Score2/3
Weight-49.64%
1M Return-1.33%
Value3.07
Score2/3
Weight-49.64%
1M Return-1.33%
Total assets turnover ratio
Value0.43
Score3/3
Weight98.20%
1M Return2.14%
Value0.43
Score3/3
Weight98.20%
1M Return2.14%
Net cash flow from operating activities / Operating revenue (%)
Value16.06
Score2/3
Weight19.73%
1M Return0.49%
Value16.06
Score2/3
Weight19.73%
1M Return0.49%
Net cash flow from operating activities (YoY growth rate %)
Value4.81
Score1/3
Weight-75.91%
1M Return-1.93%
Value4.81
Score1/3
Weight-75.91%
1M Return-1.93%
Cash-UP
Value0.61
Score1/3
Weight-74.48%
1M Return-1.70%
Value0.61
Score1/3
Weight-74.48%
1M Return-1.70%
Diluted earnings per share (YoY growth rate %)
Value-4.33
Score0/3
Weight-127.45%
1M Return-3.51%
Value-4.33
Score0/3
Weight-127.45%
1M Return-3.51%
Cash-MV
Value0.37
Score2/3
Weight141.28%
1M Return2.89%
Value0.37
Score2/3
Weight141.28%
1M Return2.89%
Revenue-MV
Value0.37
Score3/3
Weight296.92%
1M Return6.60%
Value0.37
Score3/3
Weight296.92%
1M Return6.60%
Net cash flow from operating activities / Operating revenue (%)
Value16.06
Score2/3
Weight19.73%
1M Return0.49%
Value16.06
Score2/3
Weight19.73%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-4.67
Score0/3
Weight-123.93%
1M Return-3.41%
Value-4.67
Score0/3
Weight-123.93%
1M Return-3.41%
Net cash flow from operating activities (YoY growth rate %)
Value4.81
Score1/3
Weight-75.91%
1M Return-1.93%
Value4.81
Score1/3
Weight-75.91%
1M Return-1.93%
Current assets turnover ratio
Value2.02
Score1/3
Weight-4.73%
1M Return-0.11%
Value2.02
Score1/3
Weight-4.73%
1M Return-0.11%
Cash-UP
Value0.61
Score1/3
Weight-74.48%
1M Return-1.70%
Value0.61
Score1/3
Weight-74.48%
1M Return-1.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.07
Score2/3
Weight-49.64%
1M Return-1.33%
Value3.07
Score2/3
Weight-49.64%
1M Return-1.33%
Diluted earnings per share (YoY growth rate %)
Value-4.33
Score0/3
Weight-127.45%
1M Return-3.51%
Value-4.33
Score0/3
Weight-127.45%
1M Return-3.51%
Total assets turnover ratio
Value0.43
Score3/3
Weight98.20%
1M Return2.14%
Value0.43
Score3/3
Weight98.20%
1M Return2.14%
Cash-MV
Value0.37
Score2/3
Weight141.28%
1M Return2.89%
Value0.37
Score2/3
Weight141.28%
1M Return2.89%
Is IQV fundamentally strong?
- IQV scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.42% ROE, 8.34% net margin, 23.38 P/E ratio, 4.80 P/B ratio, and 4.49% earnings growth, these metrics solidify its Outperform investment rating.
