IQV

Value 202020212022202320242025 TTM Total common shares outstanding 191.28 M190.49 M185.72 M181.5 M176.1 M169.7 M — Enterprise value 32.74 B52.38 B36.65 B40.44 B32.9 B36.4 B 120.59 B Price to earnings ratio 125.295735.6431.626.2428.75 101.73 Price to sales ratio 3.083.972.72.862.342.4 8.4 Price to cash flow ratio 17.8318.717.1919.9713.2714.74 49.33 Price to book ratio 5.829.11-10.56-13.49-12.016.01 11.95 Enterprise value to EBITDA ratio 8.2810.937.097.616.0310.44 35.25 Return on assets % 0.010.040.040.050.050.05 0.05 Return on equity % 0.040.160.190.220.230.21 0.22 Return on invested capital % 11.0421.3925.3330.6829.0127.2 24.86 Gross margin % 33.9733.4534.8934.9634.8933.29 133.23 Operating margin % 6.4410.0412.4813.1914.2913.38 53.41 EBITDA margin % 34.8134.5535.8835.4535.4221.37 85.06 Net margin % 2.466.967.579.068.918.34 32.98 Quick ratio —————— — Current ratio 1.120.910.890.860.840.75 3.11 Inventory turnover —————— — Asset turnover 0.480.560.580.580.580.57 0.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.50.490.50.490.480.46 1.88 Long term debt to total equity ratio 2.061.99-3.42-4.07-4.282.14 8.86 Operating cash flow per share 10.0515.0911.8611.5414.8115.3 15.28 EBIT per share 13.6818.121.222.4723.6813.5 12.99 EBITDA per share 20.2824.5827.1228.5129.7520.09 19.57 Total debt per share —————— — Cash per share 9.757.576.878.0310.0512.34 47.03 Net current asset value per share 26.124.4326.1330.0431.7836.02 140.79 Tangible book value per share -60.81-62.57-117.63-121.25-121.1-86.89 -331.01 Working capital per share 2.73-2.45-3.13-4.8-6.15-12.04 -41 Book value per share 30.7730.98-19.3-17.08-16.3637.48 140.41