Company Valuation: Iqvia Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 53,900 38,056 42,227 35,667 38,387 29,291 - -
Change - -29.39% 10.96% -15.54% 7.63% -23.7% - -
Enterprise Value (EV) 1 64,659 49,587 54,524 47,948 52,131 42,368 41,517 40,087
Change - -23.31% 9.96% -12.06% 8.73% -18.73% -2.01% -3.44%
P/E ratio 57x 35.8x 31.7x 26.2x 28.8x 21.2x 17.8x 15.1x
PBR 9.11x 6.6x 7.05x 5.94x 5.96x 3.8x 3.25x 2.76x
PEG - 2.3x 1.2x 9.55x 6.16x 4.07x 0.9x 0.9x
Capitalization / Revenue 3.88x 2.64x 2.82x 2.32x 2.35x 1.7x 1.6x 1.51x
EV / Revenue 4.66x 3.44x 3.64x 3.11x 3.2x 2.46x 2.27x 2.07x
EV / EBITDA 21.4x 14.8x 15.3x 13x 13.8x 10.6x 9.73x 8.79x
EV / EBIT 25x 17.8x 17.9x 15.5x 23.9x 16.1x 14.1x 12.1x
EV / FCF 28.1x 31.3x 36.3x 22.7x 25.4x 18.7x 17.2x 15.3x
FCF Yield 3.56% 3.2% 2.75% 4.41% 3.93% 5.36% 5.8% 6.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.95 5.72 7.29 7.49 7.84 8.248 9.798 11.53
Distribution rate - - - - - - - -
Net sales 1 13,874 14,410 14,984 15,405 16,310 17,241 18,250 19,358
EBITDA 1 3,022 3,346 3,569 3,684 3,788 4,000 4,265 4,558
EBIT 1 2,591 2,779 3,050 3,100 2,182 2,639 2,938 3,313
Net income 1 966 1,091 1,358 1,373 1,360 1,449 1,680 1,967
Net Debt 1 10,759 11,531 12,297 12,281 13,744 13,077 12,226 10,796
Reference price 2 282.14 204.89 231.38 196.51 225.41 174.49 174.49 174.49
Nbr of stocks (in thousands) 191,040 185,740 182,500 181,500 170,300 167,866 - -
Announcement Date 15/02/22 10/02/23 14/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.15x2.46x10.59x-.--% 29.29B
35.29x5.14x17.22x0.97% 45.49B
54.35x4.68x31.54x-.--% 33.41B
56.43x11.55x32.31x0.34% 31.32B
-12.85x316.85x-10.88x-.--% 19.5B
45.29x8.68x30.73x-.--% 14.77B
27.52x4.39x19.99x-.--% 13.36B
21.12x1.94x8.48x1.17% 13.22B
-18.31x14.28x-19.9x-.--% 12.23B
Average 25.56x 41.11x 13.34x 0.28% 23.62B
Weighted average by Cap. 31.28x 34.76x 16.64x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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