IQVIA HOLDINGS INC.(IQV)Stock Analysis
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Rank #910 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IQV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for IQVIA HOLDINGS INC. (IQV), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores IQV at 59.7/100 on a 32-signal composite quality model, placing it at rank #910 of 2,879 stocks — the top half of the AI-ranked universe. IQV scores in the top quartile across revenue scale (91.2). Areas of concern include institutional flow (28.2) and earnings quality (35.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.8/100, 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 8 and 67 since 2021, currently 59.7 — an improving long-term trajectory across 56 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
2.5%
D/E Ratio
Q1 2026
2.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16.31B +5.9% | $15.40B +2.8% | $14.98B +4.0% | $14.41B +26.9% | $11.36B +98.0% | $5.74B |
| Net Income | $1.36B -0.9% | $1.37B +1.1% | $1.36B +24.5% | $1.09B +291.0% | $279.0M -27.9% | $387.0M |
| Operating Income | $2.18B -0.9% | $2.20B +11.4% | $1.98B +9.9% | $1.80B +146.1% | $731.0M +13.2% | $646.0M |
| EPS (Diluted) | $7.84 +4.7% | $7.49 +2.7% | $7.29 +27.4% | $5.72 +300.0% | $1.43 -7.1% | $1.54 |
| Total Assets | $29.94B +11.3% | $26.90B +0.8% | $26.68B +5.3% | $25.34B +3.1% | $24.56B +525.7% | $3.93B |
| Total Debt | $15.72B +12.5% | $13.98B +2.3% | $13.67B +7.3% | $12.75B +1.7% | $12.53B +382.2% | $2.60B |
| Operating Cash Flow | $2.65B -2.3% | $2.72B +26.4% | $2.15B -4.9% | $2.26B +15.4% | $1.96B | — |
AI Insight: IQV Financial Trends
IQV revenue growth accelerating into 2026, but leverage has risen 19% and net income remains volatile despite operational strength.
• Revenue grew 8.8% YoY in Q1 2026 to $4,151M; full-year 2025 revenue $16,481M vs. 2024's $15,668M, reflecting consistent mid-single-digit expansion.
• Operating income margin stable at 12.4% in Q1 2026; Q4 2025 margin hit 14.4%, highest in period, showing operational leverage.
• Total debt climbed to $15,833M in Q1 2026 from $13,258M in Q2 2024, a 19% increase; equity compressed to $6,221M from $6,714M.
⚠ Net income volatility persists: Q1 2026 at $274M despite $514M operating income; earnings conversion inconsistent despite margin improvement.
⚠ Operating cash flow fell 15.9% YoY in Q2 2025 to $443M, the period low; Q1 2026 recovery to $618M suggests timing volatility requiring monitoring.
AI Insight: IQV Ratio Trends
IQVIA's profitability metrics deteriorated sharply in Q1 2026, with operating margin and ROIC both declining to multi-year lows despite stable leverage.
• Operating margin fell to 12.4% in Q1 2026 from 14.4% in Q4 2025, lowest since Q2 2025 (12.6%). Net profit margin compressed to 6.6%.
• ROIC dropped to 9.3% in Q1 2026 from 11.3% in Q4 2025, marking the sharpest quarterly decline in the 9-quarter span.
• Debt-to-equity stabilized at 2.55 in TTM, matching Q1 2026 spot, vs. peak of 2.68 in Q2 2025, showing no deleveraging progress.
⚠ Q1 2026 profitability collapse mirrors Q1 2025 trough (OpMargin 13.0%, ROIC 9.8%), suggesting recurring seasonal or structural headwinds.
⚠ Return on assets at 3.7% in Q1 2026 is lowest since Q1 2025, indicating persistent asset efficiency pressure despite stable D/E.
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Available Research
13F Pro tracks comprehensive data for IQVIA HOLDINGS INC. including:
Top Institutional Holders of IQV
BlackRock, Inc.
$2.6B15,027,444 shHARRIS ASSOCIATES L P
$2.1B12,183,275 shVANGUARD CAPITAL MANAGEMENT LLC
$1.9B11,026,983 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B7,576,001 shSTATE STREET CORP
$1.3B7,476,962 shArtisan Partners Limited Partnership
$862.7M5,058,865 shGEODE CAPITAL MANAGEMENT, LLC
$758.2M4,463,052 shBoston Partners
$723.3M4,238,958 shALLIANCEBERNSTEIN L.P.
$648.9M2,878,897 shInvesco Ltd.
$556.3M3,261,778 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.6B | 15,027,444 |
| HARRIS ASSOCIATES L P | $2.1B | 12,183,275 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | 11,026,983 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 7,576,001 |
| STATE STREET CORP | $1.3B | 7,476,962 |
| Artisan Partners Limited Partnership | $862.7M | 5,058,865 |
| GEODE CAPITAL MANAGEMENT, LLC | $758.2M | 4,463,052 |
| Boston Partners | $723.3M | 4,238,958 |
| ALLIANCEBERNSTEIN L.P. | $648.9M | 2,878,897 |
| Invesco Ltd. | $556.3M | 3,261,778 |
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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.
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.