Icon plc [ICLR] vs Iqvia Holdings [IQV] Detailed Stock Comparison
Icon plc
NASDAQ
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Iqvia Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Icon plc wins in 10 metrics, Iqvia Holdings wins in 9 metrics, with 0 ties. Icon plc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Icon plc | Iqvia Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.97 | 29.90 | Icon plc |
| Price-to-Book Ratio | 1.58 | 6.08 | Icon plc |
| Debt-to-Equity Ratio | 37.53 | 272.12 | Icon plc |
| PEG Ratio | 0.67 | -1.35 | Iqvia Holdings |
| EV/EBITDA | 11.78 | 16.66 | Icon plc |
| Profit Margin (TTM) | 9.82% | 7.88% | Icon plc |
| Operating Margin (TTM) | 12.83% | 13.39% | Iqvia Holdings |
| EBITDA Margin (TTM) | 12.83% | 13.39% | Iqvia Holdings |
| Return on Equity | 8.30% | 19.79% | Iqvia Holdings |
| Return on Assets (TTM) | 4.35% | 5.16% | Iqvia Holdings |
| Free Cash Flow (TTM) | $1.12B | $2.11B | Iqvia Holdings |
| 1-Year Return | -35.81% | -10.57% | Iqvia Holdings |
| Price-to-Sales Ratio (TTM) | 1.86 | 2.24 | Icon plc |
| Enterprise Value | $18.27B | $48.69B | Iqvia Holdings |
| EV/Revenue Ratio | 2.26 | 3.10 | Icon plc |
| Gross Profit Margin (TTM) | 27.84% | 32.94% | Iqvia Holdings |
| Revenue per Share (TTM) | $100 | $89 | Icon plc |
| Earnings per Share (Diluted) | $9.71 | $6.91 | Icon plc |
| Beta (Stock Volatility) | 1.23 | 1.33 | Icon plc |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Icon plc vs Iqvia Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Icon plc | -1.94% | 16.51% | 7.10% | 29.03% | 26.25% | -10.44% |
| Iqvia Holdings | -2.02% | 13.45% | 9.24% | 26.20% | 33.99% | 5.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Icon plc | -35.81% | 9.51% | -6.60% | 163.13% | 791.11% | 1,756.04% |
| Iqvia Holdings | -10.57% | 18.23% | 24.59% | 186.46% | 383.65% | 383.65% |
News Based Sentiment: Icon plc vs Iqvia Holdings
Icon plc
News based Sentiment: MIXED
October was a month of significant, yet conflicting, developments for Icon plc. The overwhelming positive analyst revisions and stock rebound are offset by a revenue decline, an insider sale, and mixed institutional investor activity, creating a complex investment narrative.
Iqvia Holdings
News based Sentiment: POSITIVE
IQVIA delivered a strong Q2 performance, raised its full-year guidance, and saw increased analyst and institutional confidence. While insider selling is a minor concern, the overall narrative for the month is positive, suggesting continued growth and investment potential.
Performance & Financial Health Analysis: Icon plc vs Iqvia Holdings
| Metric | ICLR | IQV |
|---|---|---|
| Market Information | ||
| Market Cap | $15.11B | $36.03B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 935,340 | 1,417,620 |
| 90 Day Avg. Volume | 1,037,800 | 1,292,383 |
| Last Close | $186.73 | $200.88 |
| 52 Week Range | $125.10 - $303.69 | $134.65 - $237.34 |
| % from 52W High | -38.51% | -15.36% |
| All-Time High | $347.72 (Jul 15, 2024) | $285.61 (Dec 27, 2021) |
| % from All-Time High | -46.30% | -29.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.05% | 0.05% |
| Quarterly Earnings Growth | 0.25% | -0.27% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.08% |
| Operating Margin (TTM) | 0.13% | 0.13% |
| Return on Equity (TTM) | 0.08% | 0.20% |
| Debt to Equity (MRQ) | 37.53 | 272.12 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $122.86 | $33.99 |
| Cash per Share (MRQ) | $5.02 | $12.87 |
| Operating Cash Flow (TTM) | $1.16B | $2.62B |
| Levered Free Cash Flow (TTM) | $862.58M | $2.45B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Icon plc vs Iqvia Holdings
| Metric | ICLR | IQV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.97 | 29.90 |
| Forward P/E | 12.87 | 17.12 |
| PEG Ratio | 0.67 | -1.35 |
| Price to Sales (TTM) | 1.86 | 2.24 |
| Price to Book (MRQ) | 1.58 | 6.08 |
| Market Capitalization | ||
| Market Capitalization | $15.11B | $36.03B |
| Enterprise Value | $18.27B | $48.69B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.26 | 3.10 |
| Enterprise to EBITDA | 11.78 | 16.66 |
| Risk & Other Metrics | ||
| Beta | 1.23 | 1.33 |
| Book Value per Share (MRQ) | $122.86 | $33.99 |
Financial Statements Comparison: Icon plc vs Iqvia Holdings
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ICLR | IQV |
|---|---|---|
| Revenue/Sales | $2.02B | $4.02B |
| Cost of Goods Sold | $1.46B | $2.69B |
| Gross Profit | $561.60M | $1.32B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $258.88M | $538.00M |
| EBITDA | $358.65M | $813.00M |
| Pre-Tax Income | $161.11M | $323.00M |
| Income Tax | $-21.86M | $56.00M |
| Net Income (Profit) | $182.97M | $266.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ICLR | IQV |
|---|---|---|
| Cash & Equivalents | $390.40M | $2.04B |
| Total Current Assets | $3.31B | $6.35B |
| Total Current Liabilities | $2.56B | $7.57B |
| Long-Term Debt | $3.52B | $14.39B |
| Total Shareholders Equity | $9.56B | $5.79B |
| Retained Earnings | $2.56B | $6.58B |
| Property, Plant & Equipment | $518.33M | $816.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ICLR | IQV |
|---|---|---|
| Operating Cash Flow | $145.98M | $459.00M |
| Capital Expenditures | $-32.28M | $-151.00M |
| Free Cash Flow | $113.92M | $292.00M |
| Debt Repayment | $-7.44M | $-1.74B |
| Common Stock Repurchase | $-250.00M | $-657.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ICLR | IQV |
|---|---|---|
| Shares Short | 2.85M | 4.68M |
| Short Ratio | 2.72 | 3.92 |
| Short % of Float | 0.04% | 0.03% |
| Average Daily Volume (10 Day) | 935,340 | 1,417,620 |
| Average Daily Volume (90 Day) | 1,037,800 | 1,292,383 |
| Shares Outstanding | 80.76M | 176.10M |
| Float Shares | 76.80M | 161.46M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.02% | 1.02% |
Dividend Analysis & Yield Comparison: Icon plc vs Iqvia Holdings
| Metric | ICLR | IQV |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |