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IQVIA IQV Net debt / EBITDA

Net debt / EBITDA at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
3.2×-0.2×
UnitedHealth Group logo
UnitedHealth GroupUNH
2.2×+0.8×
Labcorp Holdings logo
Labcorp HoldingsLH
2.9×-0.6×
Cognizant logo
CognizantCTSH
-0.1×0.0×
Oracle logo
OracleORCL
-0.4×-4.0×
Veeva Systems logo
Veeva SystemsVEEV
-1.2×-0.2×

Other financials

Income statement

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Revenue$4.2B+8.4%
Gross profit$1.4B+4.4%
Operating income$514.0M+3.6%
Net income$274.0M+10.0%
EPS (diluted)$1.61+15.0%

Balance sheet

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Cash & equivalents$1.9B+11.9%
Total debt$16.1B+10.7%
Total equity$6.2B+4.1%
Total assets$29.7B+8.6%

Cash flow

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Operating cash flow$618.0M+8.8%
CapEx$127.0M-10.6%
Free cash flow$491.0M+15.3%

Valuation

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Market cap$28B-7.9%
Enterprise value$42.12B-2.5%
P/E20.2×-2.6×
P/S1.7×-0.3×

Profitability

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Gross margin33%-1.7pp
Operating margin13.2%-0.9pp
Net margin8.3%-0.3pp
FCF margin12.7%-1.2pp

Returns & leverage

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Return on equity22.7%+1.1pp
Debt / equity2.6×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Calculated from IQVIA’s reported figures.

net debt/ebitda=4×

Based on the most recent quarter.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's net debt / EBITDA?
IQVIA (IQV) reported net debt / EBITDA of 4× in Q1 2026.
How has IQVIA's net debt / EBITDA changed year-over-year?
IQVIA's net debt / EBITDA increased by 8.0% year-over-year, from 3.7× to 4×.
What is the long-term trend for IQVIA's net debt / EBITDA?
Over 5 years (2020 to 2025), IQVIA's net debt / EBITDA has grown at a -5.5% compound annual growth rate (CAGR), from 5.5× to 4.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.