Val
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Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.40
P/E—
Fwd P/E17.23
PEG0.86
52W— – —
RSI—
Target$232.0 (-6.3%)
BetaN/A
Div—
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RSI (14)
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IQVIA Holdings Inc. provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and associated implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and patient and site centric solutions, as well as central laboratory, genomic, bioanalytical, ADME, discovery, vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. The company has a strategic collaboration with Kexing Biopharm Co., Ltd. for biosimilar development. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. is based in Durham, North Carolina.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 80
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
0Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$181.84 broken — major bullish reversal
▲ Double Bottom — Two lows ~$161.99 — bullish reversal confirmed
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$232.0
-6.3% upside
Low $200
—
High $284
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-29 |
| Stifel | Buy | — | ↔ Maintain | 2026-07-29 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-29 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-07-29 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-07-29 |
| Baird | Outperform | — | ↔ Maintain | 2026-07-29 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-13 |
| Morgan Stanley | Equal-Weight | Overweight → Equal-Weight | ▼ Downgrade | 2026-06-17 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-04-08 |
| Barclays | Overweight | Equal-Weight → Overweight | ▲ Upgrade | 2026-03-06 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-02-19 |
| Citigroup | Neutral | — | ↔ Maintain | 2026-02-06 |
| UBS | Buy | — | ↔ Maintain | 2026-02-06 |
| Jefferies | Buy | — | ↔ Maintain | 2026-02-06 |
JP Morgan
2026-07-29
Overweight
↔ Maintain
Stifel
2026-07-29
Buy
↔ Maintain
TD Cowen
2026-07-29
Buy
↔ Maintain
RBC Capital
2026-07-29
Outperform
↔ Maintain
BMO Capital
2026-07-29
Outperform
↔ Maintain
Baird
2026-07-29
Outperform
↔ Maintain
Mizuho
2026-07-13
Outperform
↔ Maintain
Morgan Stanley
2026-06-17
Equal-Weight
(from Overweight)
▼ Downgrade
Evercore ISI Group
2026-04-08
Outperform
↔ Maintain
Barclays
2026-03-06
Overweight
(from Equal-Weight)
▲ Upgrade
Truist Securities
2026-02-19
Buy
↔ Maintain
Citigroup
2026-02-06
Neutral
↔ Maintain
UBS
2026-02-06
Buy
↔ Maintain
Jefferies
2026-02-06
Buy
↔ Maintain
Profitability
Gross Margin
32.97%TTM
Op. Margin
13.03%TTM
ROE
22.82%TTM
Rev. Growth
8.70%YoY
Free Cash Flow
2.14BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
257.75MRQ
Current Ratio
0.71MRQ
Cash
2.08BMRQ
Total Debt
16.24BMRQ
Net Debt
—MRQ
How IQV Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 40.75B |
| Enterprise Value | 55.04B |
| Trailing P/E | 30.23 |
| Forward P/E | 17.23 |
| PEG Ratio (5yr) | 0.86 |
| Price/Sales (ttm) | 2.40 |
| Price/Book (mrq) | 6.64 |
| EV/Revenue | 3.24 |
| EV/EBITDA | 18.06 |
Share Statistics
| Avg Vol (3m) | 1.68M |
| Shares Outstanding | 164.60M |
| Float | 156.37M |
| % Held by Insiders | 1.08% |
| % Held by Institutions | 104.38% |
| Short Ratio | 3.42 |
| Short % of Float | 3.65% |
Profitability
| Gross Margin | 32.97% |
| Operating Margin (ttm) | 13.03% |
| Profit Margin | 8.10% |
| Return on Assets (ttm) | 5.06% |
| Return on Equity (ttm) | 22.82% |
Income Statement
| Revenue (ttm) | 16.98B |
| Revenue Growth (yoy) | 8.70% |
| Gross Profit (ttm) | 5.60B |
| EBITDA | 3.05B |
| Net Income (ttm) | 1.38B |
| Diluted EPS (ttm) | 8.19 |
| EPS Growth (yoy) | -0.60% |
Balance Sheet
| Total Cash (mrq) | 2.08B |
| Total Debt (mrq) | 16.24B |
| Debt / Equity (mrq) | 257.75 |
| Current Ratio (mrq) | 0.71 |
| Book Value / Share | 37.27 |
| Operating CF (ttm) | 2.82B |
| Free Cash Flow (ttm) | 2.14B |
Trading & Dividends
| Beta (5Y) | N/A |
| 50-Day MA | 189.85 |
| 200-Day MA | 196.88 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 104.38%
Insider 1.08%
Short Interest
3.65% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in IQV in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-23 | DANHAKL JOHN G | Director | Stock Award(Grant) at price 0.00 per share. | 1,571 | — |
| 2026-04-23 | BURT CAROL J | Director | Stock Award(Grant) at price 0.00 per share. | 1,571 | — |
| 2026-04-23 | GOGGINS COLLEEN A | Director | Stock Award(Grant) at price 0.00 per share. | 1,571 | — |
| 2026-04-23 | LEONARD JOHN M | Director | Stock Award(Grant) at price 0.00 per share. | 1,571 | — |
| 2026-02-06 | CHEROFSKY KERIANN | Officer | Stock Award(Grant) at price 0.00 per share. | 1,087 | — |
| 2026-02-06 | PATEL BHAVIK | Officer | Stock Award(Grant) at price 0.00 per share. | 4,083 | — |
| 2026-02-06 | BERKSHIRE JAMES GRANT | Officer | Stock Award(Grant) at price 0.00 per share. | 2,722 | — |
| 2026-02-06 | HAAS BERND | Officer | Stock Award(Grant) at price 0.00 per share. | 8,265 | — |
| 2026-02-06 | FEDOCK MICHAEL J. | Officer | Stock Award(Grant) at price 0.00 per share. | 6,735 | — |
| 2026-02-06 | GRENFELL ALISTAIR | Officer | Stock Award(Grant) at price 0.00 per share. | 11,795 | — |
| 2026-02-06 | BOUSBIB ARI B | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 57,177 | — |
| 2026-02-06 | BRUEHLMAN RONALD E | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 16,335 | — |
| 2026-02-06 | SHERBET ERIC M | General Counsel | Stock Award(Grant) at price 0.00 per share. | 6,806 | — |
| 2026-02-06 | STAUB WALTER. RICHARD III | Officer | Stock Award(Grant) at price 0.00 per share. | 2,722 | — |
| 2025-12-18 | BOUSBIB ARI B | Chief Executive Officer | Conversion of Exercise of derivative security at price 59.90 per share. | 50,000 | $2,995,000 |
| 2025-12-18 | BOUSBIB ARI B | Chief Executive Officer | Sale at price 222.43 per share. | 36,564 | $8,132,931 |
| 2025-10-29 | SHERBET ERIC M | General Counsel | Conversion of Exercise of derivative security at price 131.82 per share. | 10,000 | $1,318,200 |
| 2025-10-29 | BOUSBIB ARI B | Chief Executive Officer | Conversion of Exercise of derivative security at price 59.90 per share. | 77,592 | $4,647,761 |
| 2025-10-29 | SHERBET ERIC M | General Counsel | Sale at price 219.70 per share. | 4,000 | $878,800 |
| 2025-10-29 | BOUSBIB ARI B | Chief Executive Officer | Sale at price 217.58 - 221.97 per share. | 56,557 | $12,461,119 |
| 2025-07-23 | SHERBET ERIC M | General Counsel | Conversion of Exercise of derivative security at price 97.20 per share. | 11,870 | $1,153,764 |
| 2025-07-23 | SHERBET ERIC M | General Counsel | Sale at price 190.05 per share. | 5,800 | $1,102,290 |
| 2025-07-23 | CHEROFSKY KERIANN | Officer | Sale at price 191.53 per share. | 549 | $105,150 |
| 2025-04-24 | DANHAKL JOHN G | Director | Stock Award(Grant) at price 0.00 per share. | 1,592 | — |
| 2025-04-24 | GOGGINS COLLEEN A | Director | Stock Award(Grant) at price 0.00 per share. | 1,592 | — |
DANHAKL JOHN G
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-23
1,571 sh
—
BURT CAROL J
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-23
1,571 sh
—
GOGGINS COLLEEN A
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-23
1,571 sh
—
LEONARD JOHN M
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-23
1,571 sh
—
CHEROFSKY KERIANN
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
1,087 sh
—
PATEL BHAVIK
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
4,083 sh
—
BERKSHIRE JAMES GRANT
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
2,722 sh
—
HAAS BERND
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
8,265 sh
—
FEDOCK MICHAEL J.
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
6,735 sh
—
GRENFELL ALISTAIR
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
11,795 sh
—
BOUSBIB ARI B
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
57,177 sh
—
BRUEHLMAN RONALD E
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
16,335 sh
—
SHERBET ERIC M
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-02-06
6,806 sh
—
STAUB WALTER. RICHARD III
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-06
2,722 sh
—
BOUSBIB ARI B
Chief Executive Officer
Conversion of Exercise of derivative security at price 59.90 per share.
2025-12-18
50,000 sh
$2,995,000
BOUSBIB ARI B
Chief Executive Officer
Sale at price 222.43 per share.
2025-12-18
36,564 sh
$8,132,931
SHERBET ERIC M
General Counsel
Conversion of Exercise of derivative security at price 131.82 per share.
2025-10-29
10,000 sh
$1,318,200
BOUSBIB ARI B
Chief Executive Officer
Conversion of Exercise of derivative security at price 59.90 per share.
2025-10-29
77,592 sh
$4,647,761
SHERBET ERIC M
General Counsel
Sale at price 219.70 per share.
2025-10-29
4,000 sh
$878,800
BOUSBIB ARI B
Chief Executive Officer
Sale at price 217.58 - 221.97 per share.
2025-10-29
56,557 sh
$12,461,119
SHERBET ERIC M
General Counsel
Conversion of Exercise of derivative security at price 97.20 per share.
2025-07-23
11,870 sh
$1,153,764
SHERBET ERIC M
General Counsel
Sale at price 190.05 per share.
2025-07-23
5,800 sh
$1,102,290
CHEROFSKY KERIANN
Officer
Sale at price 191.53 per share.
2025-07-23
549 sh
$105,150
DANHAKL JOHN G
Director
Stock Award(Grant) at price 0.00 per share.
2025-04-24
1,592 sh
—
GOGGINS COLLEEN A
Director
Stock Award(Grant) at price 0.00 per share.
2025-04-24
1,592 sh
—