IQVIQVIA

$259.96+37% 1Y

Is the price fair?

Good

Undemanding: modest expectations priced in and cheap vs its sector.

2 good, 1 neutral
What the price assumes~+0% a year

Priced for ~0% a year FCF growth. The price demands less than its three-year revenue growth of 5% a year, expectations look modest.

Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 32.3 vs a 35.9 median over 39 quarters (−10% vs median).

Vs sector (EV/EBIT)19.0×

Sector median 22.6× across 130 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Mar 31, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)behind 72% of the market
FCF yieldbetter than 74% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What IQV's price assumes

IQVIA trades at 32.3× earnings against 35.2× for the median Diagnostics & Research name, cheaper than its own group.

32.3

Trailing P/E · Diagnostics & Research median 35.2 · cheaper than the typical name in its group

Price / sales
1.68

Price / sales · today's price, trailing year to Mar 31, 2026

Free cash flow yield
7.6%

Free cash flow yield · Diagnostics & Research median 3.7%

Growth the price implies
+0.16%

Growth the price implies · The price pays for +0.16% free cash flow growth a year for a decade; the business has delivered +12% a year over the last three.

Details›
Price / booktoday's price, trailing year to Mar 31, 2026
4.50
EV / EBITtoday's price, trailing year to Mar 31, 2026
19.0
EV / salestoday's price, trailing year to Mar 31, 2026
2.51
Healthcare median P/E509 names
26.2
Diagnostics & Research median P/E33 names
35.2
Free cash flow, trailing twelve months
$2.12B
Market capitalisation
$28.0B
3-year revenue growth
+4.7%
3-year free cash flow growth
+12%
What the market has paid for these earnings: 39 quarters of its own multiple × $8.06 of trailing earnings per share
MethodPer share
Its own P/E history, lower quartile$210.88
Its own P/E history, median$289.21
Its own P/E history, upper quartile$748.20
52-week range$156.66 – $275.17
Today$259.96

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.