June 25, 2026 a 08:00 am
IQV: Fundamental Ratio Analysis - IQVIA Holdings Inc.
IQVIA Holdings Inc. stands out as a leader in delivering comprehensive analytical, technological, and clinical research services to the life sciences sector. With operations spanning multiple continents, it excels in integrating technology with healthcare, enhancing decision-making and patient outcomes.
Fundamental Rating
The fundamental rating for IQVIA indicates stable performance in key metrics, with room for improvement in debt management and earnings valuation.
| 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 | 2 |
Historical Rating
The historical rating data reveals consistent performance in most categories over recent dates, with a need for improvement in debt levels.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-25 | 3 | 4 | 5 | 4 | 1 | 2 | 2 |
| 2026-06-24 | 3 | 4 | 5 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a positive outlook, with price targets consistently indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 250 | 185 | 215 | 219.44 |
Analyst Sentiment
The overall analyst sentiment for IQVIA Holdings remains positive, emphasizing a strong potential for purchase recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 35 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
IQVIA Holdings Inc. demonstrates a robust position in the life sciences analytics and technology domain, with strong analyst backing and favorable growth projections. While financial metrics show consistency, improvement in debt-to-equity ratios could bolster overall strength. The collaborative approach and expansive global services continue to ensure IQVIA's prominence in its field. Investors may find strategic value in bolstering long-term holdings, particularly if the company addresses existing financial leverage concerns.
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