IQV· Iqvia Hldgs Inc.

CUSIP 46266C105·Sector Healthcare →·

·Investor Relations ↗

Current price

$178.71

Market cap

$29.8B

52w low

$134.65

52w high

$247.05

Whale holders

Aggregate held

$300M

Net flow (Q/Q)

-$148M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Cantillon Capital Management LLC	1.9%	Reduce 11.9%	-230,248	$292M
Markel Group Inc.	0.1%	Hold	0	$8M

Held alongside IQV

Top stocks IQV's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 4 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared VVisa, Inc.· 3 shared GOOGLAlphabet Inc.· 3 shared AMZNAmazon Com Inc.· 3 shared ICEIntercontinental Exchange In· 3 shared TMOThermo Fisher Scientific Inc.· 3 shared AONAon Plc· 3 shared UBERUber Technologies Inc.· 3 shared UNHUnitedhealth Group Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$300M	0 · $0	2 · $148M	-$148M
2025-12-31	4	$651M	4 · $222M	1 · $130M	$92M
2025-09-30	4	$559M	4 · $151M	0 · $0	$151M
2025-06-30	4	$408M	2 · $162M	2 · $117M	$44M
2025-03-31	2	$364M	2 · $364M	0 · $0	$364M
2024-12-31	2	$90M	2 · $90M	0 · $0	$90M

IQV Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$29.8B

Enterprise value$44.1B

EV / EBITDA (TTM)14.69

P/E ratio (TTM)22.23

Forward P/E12.62

P/S ratio1.79

P/B ratio4.66

PEG ratio0.72

Cash Flow

Operating cash flow (TTM)$2.7B

Free cash flow (TTM)$2.2B

Total cash$2.1B

Total debt$16.2B

Debt / equity255.43

Current ratio0.75

Income Statement

Total revenue (TTM)$16.6B

Revenue per share (TTM)97.79

Gross profit (TTM)$5.5B

EBITDA (TTM)$3.0B

Net income (TTM)$1.4B

EPS diluted (TTM)8.04

Shares outstanding166,900,000

Float shares158,531,634

Profitability

Gross margin32.99%

Operating margin13.61%

EBITDA margin18.04%

Net margin8.33%

Efficiency

Return on assets (TTM)5.13%

Return on equity (TTM)22.49%

Price History

Current price$178.71

52 Week high$247.05

52 Week low$134.65

50 day average$169.90

200 day average$197.00

Average volume (10 day)2,011,540

1-year beta1.18

1-year price target$228.60

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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