NIQNIQ Global Intelligence plc
USD
$18.74
Is it safe?
Can NIQ take a bad year?
NIQ Global Intelligence plc carries $3.20B of net debt at 4.59× EBITDA: a heavy load to carry through a bad year.
$3.20B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.59×
Net debt / EBITDA
- Debt / equity
- 3.09×
Debt / equity
- Annualised volatility
- 79%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $3.56B
- Cash and short-term investments
- $362M
- Net debt
- $3.20B
- EBITDA, trailing twelve months
- $697M
- Operating profit, trailing twelve months
- $60M
- Debt / equity
- 3.09×
- Total debt / EBITDA
- 5.11×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −2.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.