Stock Research: IQVIA

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

IQVIA

NYQ:IQV US46266C1053
59
  • Value
    58
  • Growth
    32
  • Safety
    Safety
    20
  • Combined
    23
  • Sentiment
    99
  • 360° View
    360° View
    59
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Company Description

IQVIA Holdings Inc. is a global provider of clinical research and healthcare intelligence. It operates in Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. In the last fiscal year, the company had a market cap of $27279 millions, profits of $5375 millions, revenue of $15405 millions, and 88000 employees.

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ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock IQVIA are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for IQVIA. The consolidated Value Rank has an attractive rank of 58, which means that the share price of IQVIA is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 58% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 32, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 20, meaning the company has a riskier financing structure than 80 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
D.J. US Health Care
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 55 43 41
Growth
32 37 43 79
Safety
Safety
20 4 1 1
Sentiment
99 83 74 61
360° View
360° View
59 35 10 27
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Metrics Current 2025 2024 2023
Analyst Opinions
47 73 69 76
Opinions Change
79 22 50 26
Pro Holdings
n/a 80 86 84
Market Pulse
98 86 34 38
Sentiment
99 83 74 61
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Metrics Current 2025 2024 2023
Value
58 55 43 41
Growth
32 37 43 79
Safety Safety
20 4 1 1
Combined
23 7 4 14
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 60 56 67
Price vs. Earnings (P/E)
29 84 82 62
Price vs. Book (P/B)
43 24 15 18
Dividend Yield
1 1 1 1
Value
58 55 43 41
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Metrics Current 2025 2024 2023
Revenue Growth
45 41 28 33
Profit Growth
98 47 47 64
Capital Growth
16 37 43 52
Stock Returns
26 47 69 87
Growth
32 37 43 79
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Metrics Current 2025 2024 2023
Leverage
14 3 4 2
Refinancing
14 4 5 1
Liquidity
73 54 44 37
Safety Safety
20 4 1 1

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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