Revenue (FY 2025)
↑5.9% YoY
$16.31B
3-Yr CAGR: 4.2%
Net Income
↓-0.9% YoY
$1.36B
Net Margin: 8.3%
Free Cash Flow
↓-0.6% YoY
$2.13B
FCF Yield: 4.95%
EPS (Diluted)
↑4.7% YoY
$7.84
Basic: $7.91
Return on Equity
Efficiency
20.9%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IQV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,878.0M | — | $3,642.0M | $115.0M | — | $0.76 | — | — | 0.00% | $860.0M | $696.0M | — |
| FY 2017 | $9,739.0M | +41.6% | $3,438.0M | $1,309.0M | +1,038.3% | $5.88 | +673.7% | — | 0.00% | $970.0M | $601.0M | -13.6% |
| FY 2018 | $10,412.0M | +6.9% | $3,666.0M | $259.0M | -80.2% | $1.24 | -78.9% | — | 0.00% | $1,254.0M | $795.0M | +32.3% |
| FY 2019 | $11,088.0M | +6.5% | $3,788.0M | $191.0M | -26.3% | $0.96 | -22.6% | — | 0.00% | $1,417.0M | $835.0M | +5.0% |
| FY 2020 | $11,359.0M | +2.4% | $3,859.0M | $279.0M | +46.1% | $1.43 | +49.0% | — | 0.00% | $1,959.0M | $1,343.0M | +60.8% |
| FY 2021 | $13,874.0M | +22.1% | $4,641.0M | $966.0M | +246.2% | $4.95 | +246.2% | — | 0.00% | $2,942.0M | $2,302.0M | +71.4% |
| FY 2022 | $14,410.0M | +3.9% | $5,028.0M | $1,091.0M | +12.9% | $5.72 | +15.6% | — | 0.00% | $2,260.0M | $1,586.0M | -31.1% |
| FY 2023 | $14,984.0M | +4.0% | $5,239.0M | $1,358.0M | +24.5% | $7.29 | +27.4% | — | 0.00% | $2,149.0M | $1,500.0M | -5.4% |
| FY 2024 | $15,405.0M | +2.8% | $5,375.0M | $1,373.0M | +1.1% | $7.49 | +2.7% | — | 0.00% | $2,716.0M | $2,139.0M | +42.6% |
| FY 2025 | $16,310.0M | +5.9% | $5,430.0M | $1,360.0M | -0.9% | $7.84 | +4.7% | — | 0.00% | $2,654.0M | $2,126.0M | -0.6% |
Valuation
Market Price
$257.33
Market Cap
$42.95B
Enterprise Value
$56.69B
P/E Ratio
32.82
P/B Ratio
6.60
FCF Yield
4.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.29%
Operating Margin
13.38%
Net Margin
8.34%
Return on Equity (ROE)
20.91%
Return on Assets (ROA)
4.54%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
4.21%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
0.24
Debt / Equity
2.418
Debt / Assets
0.525
Cash & Equivalents
$1.98B
Total Debt
$15.72B
Book Value / Share
$38.96
Cash Flow Efficiency
Operating Cash Flow
$2.65B
Capital Expenditures (CapEx)
$528.00M
Free Cash Flow
$2.13B
OCF / Revenue
16.27%
FCF / Revenue
13.03%
FCF 3-Yr CAGR
10.26%
Per Share Metrics
EPS (Diluted)
$7.84
EPS (Basic)
$7.91
Dividends / Share
N/A
Book Value / Share
$38.96
EPS YoY Growth
4.67%
Balance Sheet (FY 2025)
Total Assets
$29.94B
Total Liabilities
$23.31B
Stockholders' Equity
$6.50B
Current Assets
$6.25B
Current Liabilities
$8.34B