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Our Company IQVIA is a leading global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. IQVIA s portfolio of solutions are powered by IQVIA Connected Intelligence to deliver actionable insights and services built on high-quality health data, Healthcare-grade AI , advanced analytics, the latest technologies and…
13.38% operating margin is respectable but not wide. ROIC at 8.91%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.9%, steady but not accelerating.
Net debt of $14.12B represents 6.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$16.63B
▲ +5.9% YoY
Net Income (TTM)
$1.39B
▼ -0.9% YoY
Op. Margin
13.23%
▼ -0.9pp YoY
ROIC
8.88%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.12B
▼ -3.0% YoY
Op. Cash Flow (TTM)
$2.70B
▼ -2.3% YoY
Net Debt
$13.96B
Cash & Equiv.
$2.10B
5Y CAGR: +7.5%
5Y CAGR: +8.8%
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