OakChart

IQVIA Holdings Inc

IQVHealthcare·Diagnostics & Research·USA·Large·NYSE·Nov 11 • 2:13 PM ET

277.76+2.61 (0.95%)
2026-11-11 20:13 CET
Market cap
45,344.72 USD m
Revenue, TTM
17,315.00 USD m
Net income, TTM
1,394.00 USD m
Free cash flow, TTM
2,079.00 USD m
EPS diluted, TTM
8.23
P/E
33.75
Compare

Price

IQV against its 20, 50 and 200-day averages
2050200beatmiss
200.00250.002.8M5.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IQVclose 277.7620-day 271.2950-day 267.46200-day 210.74277.7652w high52w low

2.4% under the 52-week high of 284.50 on 27 Oct 2026. 52-week low 154.50 on 30 Apr 2026. Last 15 sessions, 12.7% high to low

Profile

IQV
52-week range, 95% of the way up
154.5284.5

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission-critical information, technology solutions, and real-world evidence services to the company's life sciences clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial-related services. The Contract Sales and Medical Solutions segment offers healthcare provider and patient engagement services to both biopharmaceutical customers and the broader healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1950 and is headquartered in Durham, NC.

IndexS&P 500, RUI
Employees93000
IPOMay 09, 2013
Beta1.16
ATR, 14d8.92
Rel volume0.69
Short float1.86%
Insider own1.00%
Inst own98.04%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap45.77B
Enterprise Value59.80B
Income1.39B
Sales17.32B
Book/sh40.41
Cash/sh14.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees93000
IPOMay 09, 2013

Ratios

P/E33.75
Forward P/E19.61
PEG1.94
P/S2.64
P/B6.87
P/C18.90
P/FCF22.02
EV/EBITDA16.54
EV/Sales3.45
Quick Ratio0.83
Current Ratio0.83
Debt/Eq2.45
LT Debt/Eq2.26
Option/ShortYes / Yes

Earnings

EPS (ttm)8.23
EPS next Y14.16
EPS next Q3.58
EPS this Y8.74%
EPS next Y9.28%
EPS next 5Y10.11%
EPS past 3/5Y11.05% 40.52%
Sales past 3/5Y4.18% 7.50%
EPS Y/Y TTM13.11%
Sales Y/Y TTM8.88%
EPS Q/Q8.71%
Sales Q/Q8.00%
EarningsOct 27 BMO
EPS/Sales Surpr.2.47% 1.44%

Ownership

Insider Own1.00%
Insider Trans-6.89%
Inst Own98.04%
Inst Trans-1.48%
ROA4.71%
ROE21.75%
ROIC6.42%
Gross Margin26.05%
Oper. Margin13.84%
Profit Margin8.05%
SMA202.38%
SMA503.85%
SMA20031.80%
Trades-

Technical

Shs Outstand164.80M
Shs Float163.15M
Short Float1.86%
Short Ratio2.15
Short Interest3.04M
52W High284.50 -2.37%
52W Low154.50 79.78%
Volatility3.12% 3.58%
ATR (14)8.92
RSI (14)57.95
Beta1.16
Rel Volume0.69
Avg Volume1.41M
Volume720,973

Performance

Perf Week5.30%
Perf Month6.55%
Perf Quarter15.00%
Perf Half Y61.13%
Perf YTD23.22%
Perf Year27.10%
Perf 3Y41.73%
Perf 5Y9.97%
Perf 10Y260.12%
Recom1.29
Target Price314.47
Prev Close275.15
Price277.76
Change %0.95%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026ResumedUUBSBuy$345+24.2%
Jun 17, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$200-28.0%
Mar 09, 2026UpgradeTTD CowenHold → Buy$213-23.3%
Mar 06, 2026UpgradeBBarclaysEqual Weight → Overweight$210-24.4%
Mar 03, 2026InitiatedRRBC Capital MktsOutperform$221-20.4%
Dec 02, 2025ResumedMMorgan StanleyOverweight$265-4.6%
Nov 13, 2025InitiatedBBMO Capital MarketsOutperform$260-6.4%
Nov 03, 2025DowngradeTTD CowenBuy → Hold$215-22.6%
Oct 29, 2025UpgradeRRobert W. BairdNeutral → Outperform$258-7.1%
Oct 09, 2025UpgradeHHSBC SecuritiesHold → Buy$235-15.4%

Peers

Mkt cap
TickerCompanyMkt cap
ICLRIcon Plc15.05B
MEDPMedpace Holdings Inc18.61B
TMOThermo Fisher Scientific Inc267.38B
LHLabcorp Holdings Inc30.09B
FTREFortrea Holdings Inc2.03B
CRLCharles River Laboratories International Inc16.74B
VEEVVeeva Systems Inc49.84B
DHRDanaher Corp165.74B
TEMTempus AI Inc14.62B
CERTCertara Inc1.82B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ERIC SHERBETOfficerNov 09 '26Proposed Sale278.834,4461,239,678Nov 09 04:37 PM
Berkshire James G.See RemarksSep 02 '26Option Exercise131.825,381709,32313,558Sep 04 05:00 PM
Berkshire James G.See RemarksSep 02 '26Sale261.332,668697,22810,890Sep 04 05:00 PM
JAMES G BERKSHIREOfficerSep 02 '26Proposed Sale261.322,668697,215Sep 02 04:11 PM
STAUB W RICHARDSee RemarksAug 03 '26Sale232.685,5001,279,74013,312Aug 04 05:00 PM
Patel BhavikSee RemarksJul 31 '26Sale235.271,855436,4261,348Aug 04 05:00 PM
WALTER STAUBOfficerAug 03 '26Proposed Sale232.685,5001,279,740Aug 03 04:14 PM
Sherbet EricSee RemarksJul 29 '26Sale249.165,0001,245,80020,999Jul 31 05:04 PM
Cherofsky KeriannSee RemarksJul 29 '26Sale245.21558136,8272,989Jul 31 05:03 PM
BOUSBIB ARISee RemarksJul 29 '26Option Exercise78.21156,20612,216,871992,147Jul 31 05:02 PM
BOUSBIB ARISee RemarksJul 29 '26Sale245.51106,27926,092,072885,868Jul 31 05:02 PM
BHAVIK PATELOfficerJul 31 '26Proposed Sale235.271,855436,426Jul 31 04:04 PM
KERIANN CHEROFSKYOfficerJul 29 '26Proposed Sale245.21558136,827Jul 29 04:10 PM
ERIC SHERBETOfficerJul 29 '26Proposed Sale249.165,0001,245,775Jul 29 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.35B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-273.3403.2602.1004,4284,36517
2026Q22026-07-283.1503.0321.5304,3684,30219
2026Q12026-05-052.9002.8161.6144,1514,10020
2025Q42026-02-053.4203.3982.9904,3644,24021
2025Q32025-10-283.0002.9821.9284,1004,08018
2025Q22025-07-222.8102.7711.5364,0173,97019
2025Q12025-05-062.7002.6331.4043,8293,77320
2024Q42025-02-063.1203.1092.4173,9583,92722
2024Q32024-10-312.8402.8241.5473,8963,86520
2024Q22024-07-222.6402.5651.9703,8143,78920
2024Q12024-05-022.5402.4881.5633,7373,70419
2023Q42024-02-142.8402.8212.5453,8683,79618
2023Q32023-11-012.4902.4441.6333,7363,77418
2023Q22023-08-012.4302.3851.5913,7283,70920
2023Q12023-04-272.4502.4081.5323,6523,60820
2022Q42023-02-102.7802.7631.2043,7393,70818

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.3906.3750.95711,08811,038
2020FY6.4206.3151.43111,35911,197
2021FY9.0308.9154.95413,87413,829
2022FY10.16010.1485.72414,41014,381
2023FY10.20010.1887.28914,98414,911
2024FY11.13011.1187.48615,40515,377
2025FY11.92011.8947.84016,31016,185
2026FY-12.962--17,477
2027FY-14.165--18,548
2028FY-15.915--19,708
2029FY-18.046--21,089
2030FY-19.790--22,668

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3016134,5264,4624,607
2026Q4S2026-10-2916134,5274,4624,607
2026Q4S2026-10-2816134,5274,4624,607
2026Q4S2026-10-2716124,5304,4624,607
2026Q4S2026-10-2016014,5334,4624,626
2026Q4S2026-10-1916014,5334,4624,626
2026Q4S2026-10-1316014,5334,4624,626
2026Q4S2026-10-1216014,5334,4624,626
2026Q4S2026-10-1116014,5334,4624,626
2026Q4S2026-10-0216634,5334,4624,626
2026Q4S2026-09-2816624,5394,5004,626
2026Q4S2026-07-3015624,5374,5004,626
2026Q4S2026-07-2816624,5364,5004,626
2026Q4S2026-07-2716004,5134,4404,674

Estimate history

EPS, annual5.7371.2440.9571.4314.9545.7247.2897.4867.8398.2298
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5472.4171.4041.5361.9282.991.6141.532.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9709104131109311358138791442014963154051630417315
Period201720182019202020212022202320242025TTM
Sales, quarterly389339583831401540994359415943704427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual208.1197.5192.3191.2190.6185.7181.5176.1169.6164.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly181.6176.1174.1170170.3169.6166.9164.6164.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,315.0016,304.0015,405.0014,963.0014,420.0013,879.0011,358.0011,093.0010,413.00
Cost of Goods Sold Incl. D&A12,805.0012,024.0011,144.0010,870.0010,512.0010,497.008,787.008,502.007,887.00
Gross Profit4,510.004,280.004,261.004,093.003,908.003,382.002,571.002,591.002,526.00
Selling, General and Administrative Excl. Other2,113.001,999.001,992.002,053.002,071.001,964.001,789.001,734.001,716.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,397.002,281.002,269.002,040.001,837.001,418.00782.00857.00810.00
Interest Expense780.00733.00711.00719.00394.00354.00403.00447.00414.00
Unusual Expense140.0077.00-4.0032.0013.003.0046.0095.0095.00
Net Income Before Taxes1,552.001,591.001,669.001,459.001,363.001,128.00373.00352.00328.00
Income Taxes254.00252.00301.00101.00260.00163.0072.00116.0059.00
Consolidated Net Income1,399.001,361.001,373.001,358.001,091.00971.00308.00227.00284.00
Net Income From Continuing Operations1,394.001,360.001,373.001,358.001,091.00966.00279.00191.00259.00
Net Income1,394.001,360.001,373.001,358.001,091.00966.00279.00191.00259.00
EPS (Recurring)8.938.157.477.415.774.961.601.291.56
EPS (Basic, Before Extraordinaries)8.327.917.577.395.825.051.460.981.27
EPS (Diluted)8.237.847.497.295.724.951.430.961.24
EBITDA3,615.003,425.003,383.003,165.002,967.002,682.002,069.002,059.001,951.00
Non-Operating Income (Expense)75.00120.00107.00170.00-67.0067.0040.0037.0027.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense237.79204.00162.74171.43153.26157.0065.70124.0094.00
Price To Earnings Ratio33.4333.4325.7738.8233.3356.95125.56161.9193.42
Price To Sales Ratio2.592.402.342.882.713.963.082.782.32
Gross Margin26.0526.2527.6627.3527.1024.3722.6423.3624.26
Operating Margin13.8413.9914.7313.6312.7410.226.897.737.78
Net Margin8.058.348.919.087.576.962.461.722.49
Shares Outstanding164.80169.60176.10181.50185.70190.60191.20192.30197.50
Market Capitalization45,344.7245,344.7235,666.5742,226.8538,056.2753,900.0334,351.5529,980.8123,007.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,427.004,370.004,159.004,359.004,099.004,015.003,831.003,958.00
Cost of Goods Sold Incl. D&A3,251.003,225.003,084.003,245.003,013.002,970.002,796.002,883.00
Gross Profit1,176.001,145.001,075.001,114.001,086.001,045.001,035.001,075.00
Selling, General and Administrative Excl. Other569.00574.00502.00468.00514.00509.00508.00453.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income607.00571.00573.00646.00572.00536.00527.00622.00
Interest Expense201.00196.00190.00193.00191.00183.00166.00174.00
Unusual Expense26.0056.0050.008.005.0030.0034.00-18.00
Net Income Before Taxes386.00301.00328.00537.00408.00323.00323.00544.00
Income Taxes76.0060.0059.0059.0076.0056.0061.00112.00
Consolidated Net Income352.00258.00275.00514.00332.00266.00249.00437.00
Net Income From Continuing Operations350.00256.00274.00514.00331.00266.00249.00437.00
Net Income350.00256.00274.00514.00331.00266.00249.00437.00
EPS (Recurring)2.201.761.823.021.951.661.542.35
EPS (Basic, Before Extraordinaries)2.131.541.633.021.941.551.422.44
EPS (Diluted)2.101.531.612.991.931.541.402.42
EBITDA928.00863.00861.00963.00858.00812.00792.00925.00
Non-Operating Income (Expense)6.00-18.00-5.0092.0032.000.00-4.0078.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense64.7873.4752.1447.4040.2941.0851.3537.92
Price To Earnings Ratio33.4323.9521.7030.9527.5121.4823.5225.77
Price To Sales Ratio2.591.901.742.382.051.742.022.31
Gross Margin26.5626.2025.8525.5626.4926.0327.0227.16
Operating Margin13.7113.0713.7814.8213.9513.3513.7615.72
Net Margin7.915.866.5911.798.086.636.5011.04
Shares Outstanding164.80164.60166.90169.60170.30170.00174.10176.10
Market Capitalization45,344.7232,248.4228,940.6438,387.3232,289.8027,263.0731,084.3335,666.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,141.001,843.001,496.001,309.001,477.001,902.00899.00938.001,005.00
Short Term Receivables3,427.003,240.003,413.002,960.002,609.002,466.002,638.002,463.002,144.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets681.00746.00687.00712.00677.00722.00589.00473.00405.00
Total Current Assets6,249.005,829.005,596.004,981.004,763.005,090.004,126.003,874.003,554.00
Net Property, Plant & Equipment823.00773.00819.00863.00903.00953.00954.00434.00440.00
Total Investments and Advances432.00374.00241.00164.00168.00162.00152.00146.0079.00
Intangible Assets21,578.0019,209.0019,406.0018,741.0018,244.0017,859.0017,673.0017,751.0018,441.00
Deferred Tax Assets357.00194.00166.00118.00124.00114.00119.00109.00109.00
Other Assets505.00520.00453.00470.00487.00386.00227.00235.00234.00
Total Assets29,944.0026,899.0026,681.0025,337.0024,689.0024,564.0023,251.0022,549.0022,857.00
Short Term Debt Incl. Current Port. of LT Debt1,939.001,250.00825.00268.00240.00305.00253.00100.00103.00
Accounts Payable780.00736.00709.00645.00621.00581.00575.00437.00322.00
Income Tax Payable140.00156.00116.00161.00137.00102.00108.00100.0072.00
Other Current Liabilities5,479.004,815.004,841.004,504.004,243.003,570.003,009.002,897.002,659.00
Total Current Liabilities8,338.006,957.006,491.005,578.005,241.004,558.003,945.003,534.003,156.00
Long Term Debt14,321.0013,229.0013,406.0013,083.0012,524.0012,877.0011,941.0010,907.0010,122.00
Provision for Risks Charges239.00221.00214.00179.00231.00257.00213.00191.00217.00
Deferred Tax Liabilities179.00196.00202.00464.00410.00338.00646.00736.00895.00
Other Liabilities237.00229.00256.00268.00241.00254.00243.00227.00223.00
Total Liabilities23,314.0020,832.0020,569.0019,572.0018,647.0018,284.0016,988.0015,595.0014,613.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,503.006,067.006,112.005,765.006,042.006,001.006,003.006,714.007,995.00
Total Shareholders Equity6,503.006,067.006,112.005,765.006,042.006,001.006,003.006,714.007,995.00
Accumulated Minority Interest127.000.000.000.000.00279.00260.00240.00249.00
Total Equity6,630.006,067.006,112.005,765.006,042.006,280.006,263.006,954.008,244.00
Total Liabilities & Stockholders Equity29,944.0026,899.0026,681.0025,337.0024,689.0024,564.0023,251.0022,549.0022,857.00
Book Value Per Share38.3434.4533.6731.0431.7031.3931.2233.9938.42
Tangible Book Value Per Share-88.89-74.63-73.25-69.88-64.02-62.02-60.69-55.88-50.20
Full-Time Employees93,00088,00087,00086,00079,00070,00067,00058,00055,000
Price to Book Ratio6.815.127.277.128.905.714.953.423.18
Return on Assets4.795.135.224.363.921.170.831.145.80
Return on Equity21.6422.5522.8718.4816.044.653.003.4915.36
Return on Invested Capital6.537.126.965.795.201.481.061.477.05
Quick Ratio0.750.840.860.890.911.121.051.101.13
Current Ratio0.750.840.860.890.911.121.051.101.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,399.001,361.004,119.001,358.001,091.00971.00308.00227.00284.00
Depreciation1,218.001,144.001,114.001,125.001,130.001,264.001,287.001,202.001,141.00
Other Funds (Non Cash)208.00204.00-2,546.00215.00238.00165.0081.00126.00112.00
Funds from Operations2,680.002,529.002,558.002,429.002,344.002,262.001,500.001,398.001,360.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital56.00125.00158.00-280.00-84.00680.00459.0019.00-106.00
Cash from Operating Activities2,736.002,654.002,716.002,149.002,260.002,942.001,959.001,417.001,254.00
Capital Expenditures-657.00-603.00-602.00-649.00-674.00-640.00-616.00-582.00-459.00
Net Assets From Acquisitions-1,505.00-1,714.00-735.00-876.00-1,315.00-1,458.00-177.00-588.00-309.00
Sale of Fixed Assets and Businesses0.0075.0025.000.000.000.000.000.000.00
Purchase or Sale of Investments-80.00-62.00-134.00-83.00-25.00-10.00-1.00-25.00-44.00
Purchase of Investments-83.00-64.00-134.00-83.00-25.00-15.00-11.00-25.00-44.00
Sale Or Maturity of Investments3.002.000.000.000.005.0010.000.000.00
Other Uses2.00-1.000.000.000.000.00-2.000.000.00
Other Sources0.000.002.005.008.005.000.005.002.00
Cash from Investing Activities-2,240.00-2,305.00-1,444.00-1,603.00-2,006.00-2,103.00-796.00-1,190.00-810.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,162.00-1,244.00-1,350.00-992.00-1,168.00-465.00-491.00-938.00-1,390.00
Repurchase of Common Pref Stock-1,162.00-1,244.00-1,350.00-992.00-1,168.00-406.00-447.00-949.00-1,405.00
Sale of Common Pref Stock0.000.000.000.000.00-59.00-44.0011.0015.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,206.001,205.00552.00752.00936.0030.00309.00700.00993.00
Change in Long Term Debt1,206.001,205.00552.00752.00936.0030.00309.00700.00993.00
Issuance of Long Term Debt9,531.009,798.001,684.006,334.003,595.002,721.002,808.004,375.004,054.00
Reduction of Long Term Debt-8,325.00-8,593.00-1,132.00-5,582.00-2,659.00-2,691.00-2,499.00-3,675.00-3,061.00
Net Financing Active Other Cash Flow-78.00-111.00-80.00-142.00-97.00-800.00-35.00-38.00-55.00
Other Financing Activities Uses-78.00-111.00-80.00-142.00-97.00-800.00-35.00-38.00-55.00
Cash from Financing Activities-34.00-150.00-878.00-382.00-329.00-1,235.00-217.00-276.00-452.00
Exchange Rate Effect-27.0079.00-68.00-4.00-75.00-52.0031.00-5.00-60.00
Net Change in Cash435.00278.00326.00160.00-150.00-448.00977.00-54.00-68.00
Free Cash Flow2,079.002,051.002,114.001,500.001,586.002,302.001,343.00835.00795.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.6019.0717.0528.7424.6223.9026.0236.9330.42
Deferred Taxes & Investment Tax Credit--180.00-129.00-269.00-115.00-138.00-176.00-157.00-177.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,422.002,080.002,103.002,141.001,972.002,188.00
Short Term Receivables3,332.003,387.003,375.003,427.003,314.003,406.00
Inventories0.000.000.000.000.000.00
Other Current Assets697.00759.00742.00681.00693.00751.00
Total Current Assets6,451.006,226.006,220.006,249.005,979.006,345.00
Net Property, Plant & Equipment847.00851.00809.00823.00824.00816.00
Total Investments and Advances559.00472.00452.00432.00405.00406.00
Intangible Assets21,638.0021,353.0021,347.0021,578.0020,655.0020,207.00
Deferred Tax Assets408.00421.00358.00357.00390.00345.00
Other Assets571.00558.00489.00505.00474.00513.00
Total Assets30,474.0029,881.0029,675.0029,944.0028,727.0028,632.00
Short Term Debt Incl. Current Port. of LT Debt1,244.002,294.001,844.001,939.002,164.001,313.00
Accounts Payable3,676.003,608.003,639.00780.003,550.003,399.00
Income Tax Payable171.00175.00172.00140.00119.00124.00
Other Current Liabilities2,686.002,738.002,674.005,479.002,675.002,736.00
Total Current Liabilities7,777.008,815.008,329.008,338.008,508.007,572.00
Long Term Debt15,070.0013,947.0014,221.0014,321.0013,026.0014,387.00
Provision for Risks Charges0.000.000.00239.000.000.00
Deferred Tax Liabilities157.00173.00159.00179.00207.00216.00
Other Liabilities679.00645.00617.00237.00698.00671.00
Total Liabilities23,683.0023,580.0023,326.0023,314.0022,439.0022,846.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,660.006,171.006,221.006,503.006,160.005,778.00
Total Shareholders Equity6,660.006,171.006,221.006,503.006,160.005,778.00
Accumulated Minority Interest131.00130.00128.00127.00128.008.00
Total Equity6,791.006,301.006,349.006,630.006,288.005,786.00
Total Liabilities & Stockholders Equity30,474.0029,881.0029,675.0029,944.0028,727.0028,632.00
Book Value Per Share40.4137.4937.2738.3436.1733.99
Tangible Book Value Per Share-90.89-92.24-90.63-88.89-85.11-84.88
Full-Time Employees95,00094,00093,00093,00091,00090,000
Price to Book Ratio6.815.184.456.235.594.59
Return on Assets4.714.704.864.794.594.50
Return on Equity21.7523.0122.7121.6419.5519.80
Return on Invested Capital1.611.271.342.471.731.32
Quick Ratio0.830.710.750.750.700.84
Current Ratio0.830.710.750.750.700.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income352.00258.00275.00514.00332.00266.00
Depreciation321.00292.00288.00317.00286.00276.00
Other Funds (Non Cash)41.0078.0083.006.0057.0050.00
Funds from Operations691.00592.00608.00789.00629.00547.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital134.00-34.0010.00-54.00279.00-104.00
Cash from Operating Activities825.00558.00618.00735.00908.00443.00
Capital Expenditures-158.00-198.00-127.00-174.00-136.00-151.00
Net Assets From Acquisitions-389.00-163.00-37.00-916.00-483.00-181.00
Sale of Fixed Assets and Businesses0.000.000.000.0075.000.00
Purchase or Sale of Investments-9.00-21.00-34.00-16.00-2.00-14.00
Purchase of Investments-9.00-23.00-35.00-16.00-2.00-14.00
Sale Or Maturity of Investments0.002.001.000.000.000.00
Other Uses0.000.000.002.00-3.000.00
Other Sources-3.001.002.000.00-1.000.00
Cash from Investing Activities-559.00-381.00-196.00-1,104.00-550.00-346.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-398.00-552.00-212.000.00-657.00
Repurchase of Common Pref Stock0.00-398.00-552.00-212.000.00-657.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net83.00205.00163.00755.00-535.00827.00
Change in Long Term Debt83.00205.00163.00755.00-535.00827.00
Issuance of Long Term Debt2,421.001,442.001,196.004,472.00501.002,571.00
Reduction of Long Term Debt-2,338.00-1,237.00-1,033.00-3,717.00-1,036.00-1,744.00
Net Financing Active Other Cash Flow-5.00-21.00-44.00-8.00-37.00-25.00
Other Financing Activities Uses-5.00-21.00-44.00-8.00-37.00-25.00
Cash from Financing Activities78.00-214.00-433.00535.00-572.00145.00
Exchange Rate Effect-4.00-1.00-22.000.00-11.0057.00
Net Change in Cash340.00-38.00-33.00166.00-225.00299.00
Free Cash Flow667.00360.00491.00561.00772.00292.00
Price to Free Cash Flow21.6014.8013.6918.8914.7513.58

Revenue breakdown

Americas2024: 7.36B 2025: 7.75B
Asia Pacific2024: 3.13B 2025: 3.38B
EMEA2024: 4.92B 2025: 5.19B
Contract Sales And Medical Solutions2024: 718.00M 2025: 788.00M
Research And Development Solutions2024: 8.53B 2025: 8.90B
Technology And Analytics Solutions2024: 6.16B 2025: 6.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.86%3.0M163.2M1.41M
2026-10-151.84%3.0M163.0M1.45M
2026-09-301.97%3.2M163.0M1.45M
2026-09-152.53%4.1M163.0M1.44M
2026-08-312.32%3.8M163.0M1.45M
2026-08-142.61%4.2M163.0M1.55M
2026-07-312.80%4.6M163.0M1.67M
2026-07-153.18%5.3M165.3M1.65M
2026-06-303.01%5.0M165.3M1.65M
2026-06-153.04%5.0M165.2M1.61M
2026-05-292.96%4.9M165.3M1.65M
2026-05-152.98%4.9M165.3M1.84M
2026-04-303.00%5.0M165.3M2.15M
2026-04-152.86%4.8M168.1M2.10M
2026-03-312.69%4.5M168.1M2.10M
2026-03-132.50%4.2M168.1M2.03M
2026-02-272.26%3.8M168.1M1.97M
2026-02-133.03%5.1M168.1M1.69M
2026-01-302.70%4.6M168.7M1.33M
2026-01-152.47%4.2M168.7M1.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.00190.7194.31974.0242.000.000.992-0.2020.010
call90.00185.7189.51924.0930.000.000.991-0.2010.010
call95.00180.7184.5187.13.8183.000.000.991-0.2010.010
call100175.7179.51663.6074.000.000.991-0.2010.011
call105170.7174.5161.33.4462.000.000.990-0.2010.011
call110165.7169.40.003.2440.000.000.990-0.2010.012
call115160.7164.4155.73.1371.000.000.989-0.2000.012
call120155.7159.40.002.9980.000.000.989-0.2000.013
call125150.7154.6157.13.0531.000.000.988-0.1990.013
call130145.7149.6152.12.9184.000.000.988-0.1990.014
call135140.7144.7131.52.8361.000.000.987-0.1980.015
call140135.7139.71202.7091.000.000.986-0.1980.015
call145130.7134.30.002.4600.000.000.986-0.1970.016
call150125.8129.4130.42.2412.000.000.985-0.1960.016
call155120.8124.70.002.3550.000.000.984-0.1950.017
call160115.8119.6116.62.10012.000.000.984-0.1940.018
call165110.8114.6114.651.99819.000.000.983-0.1930.019
call170105.8109.590.401.86815.000.000.982-0.1920.019
call175100.8104.585.601.77210.000.000.981-0.1910.020
call18095.8099.5096.601.67964.000.000.980-0.1900.021
call18590.8094.7075.031.72436.000.000.979-0.1890.022
call19086.1089.3092.401.4448.000.000.978-0.1870.023
call19580.9084.4082.601.38771.000.000.976-0.1860.024
call20076.1079.1076.801.2901040.000.975-0.1840.026
call21065.9069.4054.751.19522.000.000.971-0.1800.028
call22056.6058.8042.850.90156.000.000.967-0.1750.032
call23046.5049.5029.650.90141.000.000.961-0.1690.036
call24036.6039.6037.670.78492.001.000.953-0.1620.043
call25027.1030.0028.260.6072991.000.918-0.2130.066
call26018.0020.9021.600.5293231.000.827-0.3230.111
call27010.9012.2011.840.44138312.000.675-0.4100.156
call2805.106.506.110.4307384.000.475-0.4330.173
call2902.053.002.550.4384422.000.293-0.3860.150
call3000.851.201.180.4251,0735.000.141-0.2430.097
call3100.252.650.600.5442120.000.109-0.2510.081
call3200.101.100.240.6521,7680.000.088-0.2550.069
call3300.001.750.100.74824.000.000.078-0.2680.064
call3400.002.150.150.83646.000.000.072-0.2810.059
call3500.001.350.100.9195.000.000.066-0.2890.056
call3600.000.950.100.97615.000.000.056-0.2680.049
call3700.001.150.801.05622.000.000.052-0.2750.046
put85.000.002.150.003.8390.000.00-0.012-0.2860.014
put90.000.002.150.003.6650.000.00-0.012-0.2850.014
put95.000.002.150.003.5000.000.00-0.013-0.2840.015
put1000.002.150.003.3450.000.00-0.014-0.2830.015
put1050.002.152.153.1971.000.00-0.014-0.2810.016
put1100.002.150.002.8510.000.00-0.011-0.2000.013
put1150.002.150.902.7291.000.00-0.012-0.1990.013
put1200.002.151.152.6111.000.00-0.012-0.1980.014
put1250.002.151.552.1701.000.00-0.006-0.0870.007
put1300.002.150.002.0720.000.00-0.006-0.0870.008
put1350.002.151.552.2482.000.00-0.013-0.1810.015
put1400.002.151.902.14341.000.00-0.014-0.1800.015
put1450.002.150.202.04511.000.00-0.014-0.1780.016
put1500.002.150.201.9491.000.00-0.015-0.1770.016
put1550.002.150.201.8602.000.00-0.016-0.1760.017
put1600.002.150.151.7664830.00-0.016-0.1750.018
put1650.002.150.201.6864.000.00-0.017-0.1740.019
put1700.002.150.251.60314.000.00-0.018-0.1740.019
put1750.002.150.301.52017.000.00-0.019-0.1720.020
put1800.002.150.401.43429.000.00-0.020-0.1700.021
put1850.002.002.491.35625.000.00-0.021-0.1680.022
put1900.002.150.601.2791.000.00-0.023-0.1660.023
put1950.002.150.001.1990.000.00-0.024-0.1630.024
put2000.002.200.151.13423.000.00-0.025-0.1610.026
put2100.002.200.200.9881040.00-0.029-0.1570.028
put2200.050.600.160.8491600.00-0.033-0.1510.032
put2300.000.550.320.7141294.00-0.039-0.1440.036
put2400.100.500.240.5785829.00-0.047-0.1360.042
put2500.400.850.620.504814138-0.083-0.1840.066
put2601.101.901.500.4694653.00-0.175-0.2970.112
put2703.104.303.800.4517142.00-0.324-0.3850.156
put2807.208.5010.300.4414190.00-0.528-0.4040.173
put29014.2015.3017.500.44713.000.00-0.723-0.3280.145
put30021.7024.6024.370.58210.000.00-0.855-0.2140.099
put31031.6034.400.000.6980.000.00-0.873-0.2660.091
put32041.0044.3042.800.8050.000.00-0.911-0.2180.070
put33051.0054.3057.200.9370.000.00-0.921-0.2320.064
put34061.0064.400.001.0670.000.00-0.928-0.2430.059
put35071.1074.2080.301.1390.000.00-0.934-0.2530.056
put36080.8084.3088.781.2610.000.00-0.945-0.2300.049
put37090.8094.100.001.3190.000.00-0.948-0.2360.046

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900697.23K1
2026-08001.28M1
2026-070027.91M4
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12008.13M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.72%
HARRIS ASSOCIATES L P7.30%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.50%
VANGUARD PORTFOLIO MANAGEMENT LLC4.49%
JPMORGAN CHASE & CO3.68%
Artisan Partners Limited Partnership2.84%
GEODE CAPITAL MANAGEMENT, LLC2.69%
Boston Partners2.65%
Invesco Ltd.1.96%

Funds

Fund% owned
Bond Fund6.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
High Yield Fund2.95%
VANGUARD 500 INDEX FUND2.59%
Empower High Yield Bond Fund2.52%
VANGUARD MID-CAP INDEX FUND2.17%
Global Bond Fund1.87%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1.80%
Nuveen High Yield Corporate Bond ETF1.60%
Oakmark Select Fund1.56%

OakChart. IQV. Cached 15 minutes.