IQVIA HOLDINGS INC.(IQV)Stock Analysis
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Rank #780 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IQV Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for IQVIA HOLDINGS INC. (IQV), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores IQV at 61.4/100 on a 32-signal composite quality model, placing it at rank #780 of 2,961 stocks — the top half of the AI-ranked universe. IQV scores in the top quartile across revenue scale (91.2), earnings quality (84.2). Shareholder dilution risk is elevated at 46.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), IQVIA HOLDINGS INC. reports quarterly revenue of $4.2B, net income of $274.0M, an operating margin of 12.4%. Top institutional holders of IQV by reported 13-F value include BlackRock, HARRIS ASSOCIATES L P, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. IQV trades on the NYSE exchange and files with the SEC under CIK 1478242. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IQV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IQVIA HOLDINGS INC. directly from SEC EDGAR. IQVIA HOLDINGS INC.'s 13F Pro composite quality score has ranged between 54 and 67 since 2021, currently 61.4 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.2B
Net Income
Q1 2026
$274.0M
Free Cash Flow
Q1 2026
$491.0M
Operating Margin
Q1 2026
12.4%
ROIC
Q1 2026
9.3%
D/E Ratio
Q1 2026
2.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.9% YoYNet Income
-0.9% YoYOperating Income
-0.9% YoYEPS (Diluted)
+4.7% YoYTotal Assets
+11.3% YoYTotal Debt
+12.5% YoYOp. Cash Flow
-2.3% YoYFree Cash Flow
-3.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $16.31B +5.9% | $15.40B +2.8% | $14.98B +4.0% | $14.41B +3.9% | $13.87B +22.1% | $11.36B |
| Net Income | $1.36B -0.9% | $1.37B +1.1% | $1.36B +24.5% | $1.09B +12.9% | $966.0M +246.2% | $279.0M |
| Operating Income | $2.18B -0.9% | $2.20B +11.4% | $1.98B +9.9% | $1.80B +29.1% | $1.39B +90.6% | $731.0M |
| EPS (Diluted) | $7.84 +4.7% | $7.49 +2.7% | $7.29 +27.4% | $5.72 +15.6% | $4.95 +246.2% | $1.43 |
| Total Assets | $29.94B +11.3% | $26.90B +0.8% | $26.68B +5.3% | $25.34B +2.6% | $24.69B +0.5% | $24.56B |
| Total Debt | $15.72B +12.5% | $13.98B +2.3% | $13.67B +7.3% | $12.75B +5.1% | $12.13B -3.3% | $12.53B |
| Operating Cash Flow | $2.65B -2.3% | $2.72B +26.4% | $2.15B -4.9% | $2.26B -23.2% | $2.94B +50.2% | $1.96B |
| Free Cash Flow | $2.05B -3.0% | $2.11B +40.9% | $1.50B -5.4% | $1.59B -31.1% | $2.30B +71.4% | $1.34B |
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Available Research
13F Pro tracks comprehensive data for IQVIA HOLDINGS INC. including:
Top Institutional Holders of IQV
BlackRock, Inc.
$2.8B14,549,693 shHARRIS ASSOCIATES L P
$2.4B12,183,830 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B10,905,053 shSTATE STREET CORP
$1.5B7,508,244 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.4B7,501,993 shJPMORGAN CHASE & CO
$1.2B6,139,775 shArtisan Partners Limited Partnership
$916.5M4,743,434 shBoston Partners
$865.5M4,466,016 shGEODE CAPITAL MANAGEMENT, LLC
$857.2M4,454,134 shInvesco Ltd.
$632.8M3,275,141 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.8B | 14,549,693 |
| HARRIS ASSOCIATES L P | $2.4B | 12,183,830 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 10,905,053 |
| STATE STREET CORP | $1.5B | 7,508,244 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 7,501,993 |
| JPMORGAN CHASE & CO | $1.2B | 6,139,775 |
| Artisan Partners Limited Partnership | $916.5M | 4,743,434 |
| Boston Partners | $865.5M | 4,466,016 |
| GEODE CAPITAL MANAGEMENT, LLC | $857.2M | 4,454,134 |
| Invesco Ltd. | $632.8M | 3,275,141 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is IQV a good stock to buy?
13F Pro's AI-powered analysis of IQVIA HOLDINGS INC. (IQV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IQV are available on the IQV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. IQV is classified as a large company.
Which hedge funds own IQV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IQV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IQVIA HOLDINGS INC.'s investment landscape.