IQV
stock Healthcare Diagnostics & ResearchOverall Mixed · 49%
- Fundamentals Fair
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 59 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $181.94
- +0.72%
- Close
- $181.94
- +0.72%
- Current
- $181.94
- Prev close
- $180.64
- Today
- 1.27M
- 3-mo avg
- 1.64M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Jul 21in 0 days
Recent earnings dates
- May 5 77 days ago
- Feb 5 166 days ago
- Oct 28, 2025 266 days ago
- Jul 22, 2025 364 days ago
Past earnings dates come from IQV’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), IQV’s fundamentals read as fair overall.
At 22.6x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 8.3% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 20.9% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.5% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.59, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.75, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 5.9% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 0.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $13.9B | $14.4B | $15.0B | $15.4B | $16.3B |
| Net income | $966.0M | $1.1B | $1.4B | $1.4B | $1.4B |
| Diluted EPS | $4.95 | $5.72 | $7.29 | $7.49 | $7.84 |
| Dividend / share | — | — | — | — | — |
| Total assets | $24.7B | $25.3B | $26.7B | $26.9B | $29.9B |
| Total liabilities | $18.6B | $19.6B | $20.6B | $20.8B | $23.3B |
| Shareholder equity | $6.0B | $5.8B | $6.1B | $6.1B | $6.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $4.0B | $3.8B | $4.0B | $4.1B | $4.4B | $4.2B |
| Net income | $363.0M | $285.0M | $437.0M | $249.0M | $266.0M | $331.0M | $514.0M | $274.0M |
| Diluted EPS | $1.97 | $1.55 | $2.41 | $1.40 | $1.54 | $1.93 | $2.97 | $1.61 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 55d ago
- Danhakl John G Director
- Fasano Jim Director
- Goggins Colleen A Director
- Kaelin William G Jr Director
- Leonard John M Director
- Stamps Sheila A Director
- Wims Morris Leslie Director
Officers and board are drawn from IQV’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 28 +9.3% one-day move
- May 5 +9.6% one-day move
- Apr 23 New 6-month low (-34% off peak)
- Apr 23 −8.3% one-day move
- Apr 23 Officer or director change reported in an 8-K
- Feb 26 +5.4% one-day move
- Feb 12 New 6-month low (-31% off peak)
- Feb 10 −5.3% one-day move
- Feb 5 −10.7% one-day move
- Feb 3 −11.9% one-day move
- Nov 5, 2025 Officer or director change reported in an 8-K
- Oct 1, 2025 +7.3% one-day move
- Sep 2, 2025 Officer or director change reported in an 8-K
- Jul 22, 2025 +17.9% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report