Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IQVSector12 quartersMarket cap$45.79B$9.67BEnterprise value$59.88B$10.41BAvg daily $ volume$513.35M$132.68MDaily turnover1.1%1.3%
IQVSector12 quartersRevenue CAGR 3y5.0%9.5%Revenue CAGR 5y5.6%8.9%Revenue growth YoY8.7%8.7%Revenue acceleration+0.3 pp+0.0 ppFCF growth YoY8.7%5.9%FCF conversion158.8%130.8%Forward growth (HoM est.)6.9%9.8% IQVSector12 quartersP/E (trailing)33.3×27.6×P/E (forward, HoM est.)31.2×25.2×P/E vs. sector1.3×1.0×PEG (HoM est.)4.543.12EV/EBITDA17.7×17.5×EV/Sales3.5×3.3×FCF yield3.6%3.6%Dividend yield0.0%0.0%Shareholder yield2.5%1.2%
IQVSector12 quartersQuality checks passed43ROIC9.1%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin13.0%10.6%Operating margin Δ 3y+0.4 pp+0.9 ppDebt/equity2.6×0.7×Net debt/EBITDA4.2×2.0×Interest coverage2.9×4.9×Share count Δ 3y-10.1%-0.3%Stock compensation / revenue1.6%1.8%Accruals ratio-4.9%-4.3% IQVSector12 quartersDays to next report513
IQVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$29.89M$0Institutional ownership95.0%99.6%Institutional Δ QoQ−0.3 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.8 pp+0.1 ppActive funds net buying−0.2 pp+0.0 ppDays to cover1.744.29Short % of shares out2.0%6.0%Short interest Δ−0.5 pp+0.1 pp