March 03, 2026 a 03:43 pm
IQV: Fundamental Ratio Analysis - IQVIA Holdings Inc.
IQVIA Holdings Inc. operates in a dynamic environment, offering advanced analytics and clinical research services globally. Despite the challenges in the healthcare sector, IQV's robust analytics solutions and strategic collaborations position it well for continued growth.
Fundamentals Rating
IQVIA Holdings has a solid fundamental score with some room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Comparing the past and recent scores of IQVIA provides insights into the company's progression.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Price expectations based on analyst consensus suggest a promising upside potential for IQV stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 258 | 210 | 237.5 | 233.8 |
Analyst Sentiment
The overall analyst sentiment points to a bullish outlook on IQVIA with a majority holding a 'Buy' stance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 34 | |
| Hold | 8 | |
| Sell | 1 |
Conclusion
IQVIA Holdings Inc. shows strong potential driven by its advanced analytics and strategic offerings in healthcare services. Though the company's debt levels could improve, its robust return metrics and positive analyst ratings indicate a promising future. Given the current market valuation, IQV offers a potential upside based on analyst projections. Investors should weigh the high analyst consensus against the fundamental areas needing improvement when considering this stock.