10-QServices-Commercial Physical & Biological Research

IQVIA HOLDINGS INC.

IQV · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Services-Commercial Physical & Biological Research
Live · Yahoo Finance

Price

$207.32

52-Week Range

$154.50$207.32 now$247.05

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

IQV vs

Macro Context

SWOT Analysis — IQV

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $9.7B (+41.6% YoY) — Revenue grew 42% — the company sold more goods or services than the prior year.

  • Total Assets: $29.9B (+11.3% YoY) — Total assets grew 11% — the company's resource base expanded.

Weaknesses

  • Operating Cash Flow: $2.7B (-2.3% YoY) — Operating cash flow fell 2% but remained positive.

  • Net Income: $1.4B (-0.9% YoY) — Profit fell 1% but remained positive.

Opportunities

  • EPS (Diluted): $7.84 (+4.7% YoY) — Earnings per share rose 5% — each share earned more.

Threats

  • Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Revenue

$9.7B

was $6.9B

+41.6%

Revenue grew 42% — the company sold more goods or services than the prior year.

Total Assets

$29.9B

was $26.9B

+11.3%

Total assets grew 11% — the company's resource base expanded.

EPS (Diluted)

$7.84

was $7.49

+4.7%

Earnings per share rose 5% — each share earned more.

Operating Cash Flow

$2.7B

was $2.7B

−2.3%

Operating cash flow fell 2% but remained positive.

Net Income

$1.4B

was $1.4B

−0.9%

Profit fell 1% but remained positive.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.