IQV
IQVIAPrevious close
268.82
Change
−0.85 / −0.32%
52-Week Range
154.50 – 273.56
P/E (TTM)
32.3
Forward P/E
20.7
Based on consensus earnings for the next 12 months
Market Cap
$44.2B
1M
+11.43%
S&P 500 −2.41% over same period
Volume / Avg Volume
1.7M / 1.4M
1.20× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-28 | $4.4B | 3.15 / 3.06 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-05-05 | $4.2B | 2.90 / 2.85 | Read analysis → |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-05 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-28 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-22 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-05-06 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 68 of its 5-year rangeMid-range
5-year range 20.5 – 38.6 · Median 30.0
Last 4 quarters: $1.4B in buybacks + $0 in dividends, 3.21% of market cap combined
P/E (TTM)
32.3
P/B
7.2
P/S
2.6
PEG
1.99
Earnings Reaction
Over the last 6 reports, the stock moved ±2.4% on average on the first trading day after, rising 5 times
Most recent +1.90%
Volatility & Correlation
1-year beta 0.80 · Correlation with S&P 500 0.25Tracks the market
Annualized volatility 41% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 6 · $29.9MNet selling $29.9M
- 09-02Berkshire James G.See RemarksSell$0.70M2,668 shares · Avg price 261.33
- 08-03STAUB W RICHARDSee RemarksSell$1.3M5,500 shares · Avg price 232.68
- 07-31Patel BhavikSee RemarksSell$0.44M1,855 shares · Avg price 235.27
- 07-29BOUSBIB ARISee RemarksSell$26.1M106,279 shares · 4 trades · Avg price 245.51
- 07-29Cherofsky KeriannSee RemarksSell$0.14M558 shares · Avg price 245.21
- 07-29Sherbet EricSee RemarksSell$1.2M5,000 shares · Avg price 249.16
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q1 | 4.15 | +8.4% | — | 0.27 | 1.61 |
| FY2025 Q4 | 4.36 | +10.3% | — | 0.51 | 2.97 |
| FY2025 Q3 | 4.10 | +5.2% | — | 0.33 | 1.93 |
| FY2025 Q2 | 4.02 | +5.3% | — | 0.27 | 1.54 |
| FY2025 Q1 | 3.83 | +2.5% | — | 0.25 | 1.40 |
| FY2024 Q4 | 3.96 | +2.3% | — | 0.44 | 2.41 |
| FY2024 Q3 | 3.90 | +4.3% | — | 0.29 | 1.55 |
| FY2024 Q2 | 3.81 | +2.3% | — | 0.36 | 1.97 |
| FY2024 Q1 | 3.74 | +2.3% | — | 0.29 | 1.56 |
| FY2023 Q4 | 3.87 | +3.5% | — | 0.47 | 2.54 |
| FY2023 Q3 | 3.74 | +4.9% | — | 0.30 | 1.63 |
| FY2023 Q2 | 3.73 | +5.3% | — | 0.30 | 1.59 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| IQV | 32.3 | +8.4% | — | +11.43% | Bullish |
| LLY | 39.9 | +47.7% | 85.8% | −3.83% | Bullish |
| JNJ | 30.6 | +6.6% | 68.2% | +1.87% | Bullish |
| ABBV | 73.7 | +10.2% | 74.7% | +4.87% | Neutral |
| MRK | 112.2 | +5.1% | 73.5% | +6.57% | Neutral |
| UNH | 23.9 | +0.4% | 88.1% | −5.15% | Neutral |
| TMO | 34.4 | +10.5% | — | +10.75% | Bullish |
| AMGN | 23.3 | +9.5% | 72.0% | −10.26% | Neutral |
| GILD | — | +10.2% | 79.8% | +6.31% | Neutral |