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 28,904 - -
Change - -29.39% 10.96% -15.54% 7.63% -24.7% - -
Enterprise Value (EV) 1 64,659 49,587 54,524 47,948 52,131 42,820 41,711 40,299
Change - -23.31% 9.96% -12.06% 8.73% -17.86% -2.59% -3.39%
P/E ratio 57x 35.8x 31.7x 26.2x 28.8x 21.1x 17.5x 14.8x
PBR 9.11x 6.6x 7.05x 5.94x 5.96x 3.99x 3.44x 2.98x
PEG - 2.3x 1.2x 9.55x 6.16x 4.43x 0.9x 0.8x
Capitalization / Revenue 3.88x 2.64x 2.82x 2.32x 2.35x 1.67x 1.58x 1.49x
EV / Revenue 4.66x 3.44x 3.64x 3.11x 3.2x 2.48x 2.28x 2.08x
EV / EBITDA 21.4x 14.8x 15.3x 13x 13.8x 10.7x 9.78x 8.87x
EV / EBIT 25x 17.8x 17.9x 15.5x 23.9x 16.4x 14.2x 12.1x
EV / FCF 28.1x 31.3x 36.3x 22.7x 25.4x 19.9x 17.8x 15.7x
FCF Yield 3.56% 3.2% 2.75% 4.41% 3.93% 5.03% 5.61% 6.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.95 5.72 7.29 7.49 7.84 8.214 9.87 11.73
Distribution rate - - - - - - - -
Net sales 1 13,874 14,410 14,984 15,405 16,310 17,282 18,290 19,373
EBITDA 1 3,022 3,346 3,569 3,684 3,788 3,999 4,265 4,545
EBIT 1 2,591 2,779 3,050 3,100 2,182 2,616 2,939 3,326
Net income 1 966 1,091 1,358 1,373 1,360 1,387 1,626 1,883
Net Debt 1 10,759 11,531 12,297 12,281 13,744 13,916 12,808 11,396
Reference price 2 282.14 204.89 231.38 196.51 225.41 173.18 173.18 173.18
Nbr of stocks (in thousands) 191,040 185,740 182,500 181,500 170,300 166,900 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.08x2.48x10.71x-.--% 28.9B
29.51x5.23x16.21x1.12% 43.14B
45x4.51x28.77x-.--% 33.02B
-18.56x281.56x-16.75x-.--% 31.32B
29.22x7.55x19.41x0.42% 25.34B
21.31x1.87x8.24x1.25% 12.5B
24.65x3.91x17.8x-.--% 11.99B
-20.71x13.46x-20.39x-.--% 12.2B
Average 16.44x 40.07x 8.00x 0.35% 24.8B
Weighted average by Cap. 19.34x 48.83x 10.05x 0.38%

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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