TopFunds

IQVIA

NYSE: IQV

Stock price

266.42 USD

(+3.94%) 5 years

Life Sciences Tools & ServicesMedical - Diagnostics & Research

Insider Transactions

5Y price score: 5
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +3.94%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
02-sep.-26Sale(2,668)261.3(697,228)10,890Berkshire James G.officer: See Remarkslink
03-aug.-26Sale(5,500)232.7(1,279,740)13,312STAUB W RICHARDofficer: See Remarkslink
31-jul.-26Sale(1,855)235.3(436,426)1,348Patel Bhavikofficer: See Remarkslink
29-jul.-26Sale(5,000)249.2(1,245,800)20,999Sherbet Ericofficer: See Remarkslink
29-jul.-26Sale(558)245.2(136,827)2,989Cherofsky Keriannofficer: See Remarkslink
29-jul.-26Sale(4,465)247.1(1,103,302)987,682BOUSBIB ARIdirector, officer: See Remarkslink
29-jul.-26Sale(4,584)246.9(1,131,560)983,098BOUSBIB ARIdirector, officer: See Remarkslink
29-jul.-26Sale(44,039)246.1(10,837,117)939,059BOUSBIB ARIdirector, officer: See Remarkslink
29-jul.-26Sale(53,191)244.8(13,020,093)885,868BOUSBIB ARIdirector, officer: See Remarkslink
14-jul.-26Award148--6,784Wims Morris Lesliedirectorlink

154.5

52-week range

273.8

266.42

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.7 %

Dividend Yield TTM

-

Market cap $

$ 43,853

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

33.1

Price / Book TTM

7.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

7.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

40.1 %

3.9 %

244.6 %

Free cash flow per share growth

26.7 %

71.6 %

273.8 %

Earnings per share growth

(0.6) %

448.3 %

154.5 %

Analyst ratings

Price Target Low

185

Price Target High

287

Price Target Median

243.5

Buy

37

Hold

7

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.1
0.8
5.9
1.2
1
1.4
5
5.7
7.3
7.5
7.8
9.8%
6.4
6.9
7.4
7.9
8.5
8.5
02FCF per share
3.2
4.6
2.7
3.8
4.2
6.9
11.8
8.3
8.1
11.5
11.8
14.1%
10.4
10.7
11
11.1
11.2
9.6
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 5,737
$ 6,815
$ 9,702
$ 10,412
$ 11,088
$ 11,359
$ 13,874
$ 14,410
$ 14,984
$ 15,405
$ 16,310
11%
$ 18,106
$ 20,101
$ 22,314
$ 24,772
$ 27,500
$ 28,325
06ㅤ% Change
-
18.8%
42.4%
7.3%
6.5%
2.4%
22.1%
3.9%
4%
2.8%
5.9%
11%
11%
11%
11%
11%
11%
11%
07Net Income
387.2
115
1,309
259
191
279
966
1,091
1,358
1,373
1,360
13.4%
1,143
1,269
1,409
1,564
1,736
1,788
08ㅤ% Margin
6.8%
1.7%
13.5%
2.5%
1.7%
2.5%
7%
7.6%
9.1%
8.9%
8.3%
6.3% A
6.3%
6.3%
6.3%
6.3%
6.3%
6.3%
09CFO
475.7
860
970
1,254
1,417
1,959
2,942
2,260
2,149
2,716
2,654
18.8%
2,603
2,889
3,207
3,561
3,953
4,071
10ㅤ% Of revenue
8.3%
12.6%
10%
12%
12.8%
17.3%
21.2%
15.7%
14.3%
17.6%
16.3%
14.4% A
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
11CAPEX
(78.4)
(164)
(369)
(459)
(582)
(616)
(640)
(674)
(649)
(602)
(603)
22.6%
(739.5)
(906.8)
(1,112)
(1,364)
(1,672)
(2,051)
12ㅤ% Change
-
109.2%
125%
24.4%
26.8%
5.8%
3.9%
5.3%
(3.7)%
(7.2)%
0.2%
22.6% A
22.6%
22.6%
22.6%
22.6%
22.6%
22.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
397.3
696
601
795
835
1,343
2,302
1,586
1,500
2,114
2,051
17.8%
1,863
1,982
2,095
2,197
2,280
2,021
14Total assets
3,926
21,208
22,742
22,549
23,251
24,564
24,689
25,337
26,681
26,899
29,944
22.5%
36,690
44,955
55,082
67,490
82,694
101,322
15ㅤ% Change
-
440.2%
7.2%
(0.9)%
3.1%
5.7%
0.5%
2.6%
5.3%
0.8%
11.3%
22.5%
22.5%
22.5%
22.5%
22.5%
22.5%
22.5%
16Total liabilities
4,262
12,348
14,384
15,595
16,988
18,284
18,647
19,572
20,569
20,832
23,314
18.5%
28,566
35,001
42,886
52,547
64,384
78,888
17ㅤ% Of assets
108.6%
58.2%
63.3%
69.2%
73.1%
74.4%
75.5%
77.3%
77.1%
77.5%
77.9%
77.9% A
77.9%
77.9%
77.9%
77.9%
77.9%
77.9%
18Shareholders Equity
(335.7)
8,860
8,358
6,954
6,263
6,280
6,042
5,765
6,112
6,067
6,630
-
8,124
9,954
12,196
14,943
18,310
22,434
19Net Debt
1,491
6,002
9,266
10,116
11,204
11,090
11,072
11,795
12,520
12,454
14,194
25.3%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
125,630
152,000
222,600
208,200
199,600
195,000
195,000
190,600
186,300
183,400
173,500
3.3%
179,193
185,072
191,144
197,416
203,893
210,583
21ㅤ% Change
-
21%
46.5%
(6.5)%
(4.1)%
(2.3)%
-
(2.3)%
(2.3)%
(1.6)%
(5.4)%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
22ROA
9.9%
0.5%
5.8%
1.2%
0.8%
1.1%
3.9%
4.3%
5.1%
5.1%
4.5%
-
3.1%
2.8%
2.6%
2.3%
2.1%
1.8%
23ROE
(115.4)%
1.3%
15.7%
3.7%
3.1%
4.4%
16%
18.9%
22.2%
22.6%
20.5%
-
14.1%
12.8%
11.6%
10.5%
9.5%
8%
24Interest coverage
6.4
4.5
2.1
1.8
1.7
1.8
3.7
4.3
2.9
3.3
3.1
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
21.8
98.8
16.3
91.5
157.7
122.7
55.9
35.2
31.3
26
28.5
-
-
-
-
-
-
-
27Stock price range
57-79
56-81
75-109
95-131
110-161
84-180
173-283
172-274
177-241
191-259
137-232
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
8,448
11,339
21,323
23,664
30,145
34,275
54,002
38,437
42,528
35,627
38,748
16.5%
11,679
14,253
17,085
20,200
23,627
-
29FCF Yield
4.7%
6.1%
2.8%
3.4%
2.8%
3.9%
4.3%
4.1%
3.5%
5.9%
5.3%
1.2%
16%
13.9%
12.3%
10.9%
9.7%
-
30Average stock price
68.1
68.5
92
112.8
135.7
132.2
227.8
222.7
208.9
225
184.5
10.5%
65.2
77
89.4
102.3
115.9
-
31 CEO
AB
Ari Bousbib