IQV Iqvia Holdings Inc.
NYSE, CIK 0001478242, fiscal year ends 12/31. Last price 279.36 on 2026-10-23, market value 46.0 billion dollars.
Machine-readable: IQV.json, IQV.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 30 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 77 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 65 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 64 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 25 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 279.36 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 164,600,000 | underlying shares | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050211 (164,600,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1478242/000162828026050211/iqv-20260630.htm 0001628280-26-050211 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 45,982,656,000 | USD | 2026-10-23 shares at 2026-07-21 | 279.36 (price 2026-10-23) / 1 x 164,600,000 (shares at 2026-07-21) = 45,982,656,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 16.31 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.71 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.09 -> 7.54 (+261%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 37.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 7.45, product 276.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 279.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 16310000000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| current_assets | 6226000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050211 | unverified |
| current_liabilities | 8815000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050211 | unverified |
| lt_debt | 13705000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050211 | unverified |
| equity | 6171000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050211 | unverified |
| Net income FY2016 | 72000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003180 | unverified |
| Net income FY2017 | 1277000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004901 | unverified |
| Net income FY2018 | 259000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001478242-21-000020 | unverified |
| Net income FY2019 | 191000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001478242-22-000041 | unverified |
| Net income FY2020 | 279000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001478242-23-000044 | unverified |
| Net income FY2021 | 966000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001478242-24-000038 | unverified |
| Net income FY2022 | 1091000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001478242-25-000045 | unverified |
| Net income FY2023 | 1358000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2024 | 1373000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2025 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.72 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-046709 | unverified |
| EPS diluted FY2015 | 3.08 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-18-002340 | unverified |
| EPS diluted FY2016 | 0.47 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001564590-19-003180 | unverified |
| EPS diluted FY2023 | 7.29 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008322 | unverified |
| EPS diluted FY2024 | 7.49 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008322 | unverified |
| EPS diluted FY2025 | 7.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008322 | unverified |
| Shares outstanding | 164600000.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050211 (164,600,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1478242/000162828026050211/iqv-20260630.htm 0001628280-26-050211 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 21.8 % (percentile 69.2) | 34.6 / 50 | |
| 6 month return | 73.9 % (percentile 95.8) | 19.2 / 20 | |
| Price / 52-week high | 1.0 | 15.0 / 15 | |
| Volatility penalty (60d annualised) | 26.2 % | 8.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 279.36 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 6.5 bp | -9.3 / 0 |
Inputs, 9 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Berkshire James G. 2026-09-02 | 697228.44 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S STAUB W RICHARD 2026-08-03 | 1279740.0 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Patel Bhavik 2026-07-31 | 436425.85000000003 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BOUSBIB ARI 2026-07-29 | 1131560.4 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BOUSBIB ARI 2026-07-29 | 1103301.5 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BOUSBIB ARI 2026-07-29 | 13020092.98 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S BOUSBIB ARI 2026-07-29 | 10837117.120000001 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Cherofsky Keriann 2026-07-29 | 136827.18 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Sherbet Eric 2026-07-29 | 1245800.0 | 2026-07-29 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 14.0% over 8 yrs | >= 15% | 21.6 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 11.7 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 12.7% | >= 20% | 3.9 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.55 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.1% | >= 7% | 4.1 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 279.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 259000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001478242-21-000020 | unverified |
| Equity at FY2018 end | 6714000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001564590-20-004901 | unverified |
| Net income FY2019 | 191000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001478242-22-000041 | unverified |
| Equity at FY2019 end | 6003000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001478242-21-000020 | unverified |
| Net income FY2020 | 279000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001478242-23-000044 | unverified |
| Equity at FY2020 end | 6001000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001478242-22-000041 | unverified |
| Net income FY2021 | 966000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001478242-24-000038 | unverified |
| Equity at FY2021 end | 6042000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001478242-22-000101 | unverified |
| Net income FY2022 | 1091000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001478242-25-000045 | unverified |
| Equity at FY2022 end | 5765000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001478242-23-000101 | unverified |
| Net income FY2023 | 1358000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Equity at FY2023 end | 6112000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001478242-24-000117 | unverified |
| Net income FY2024 | 1373000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Equity at FY2024 end | 6067000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-008322 | unverified |
| Net income FY2025 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Equity at FY2025 end | 6503000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-050211 | unverified |
| Net income FY2016 | 72000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001564590-19-003180 | unverified |
| Net income FY2017 | 1277000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-004901 | unverified |
| Net income FY2018 | 259000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001478242-21-000020 | unverified |
| Net income FY2019 | 191000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001478242-22-000041 | unverified |
| Net income FY2020 | 279000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001478242-23-000044 | unverified |
| Net income FY2021 | 966000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001478242-24-000038 | unverified |
| Net income FY2022 | 1091000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001478242-25-000045 | unverified |
| Net income FY2023 | 1358000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2024 | 1373000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2025 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| lt_debt | 13705000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050211 | unverified |
| debt_lt_current | 2294000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001628280-26-050211 | unverified |
| Operating income FY2021 | 1393000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001478242-24-000038 | unverified |
| Revenue FY2021 | 13874000000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001478242-24-000038 | unverified |
| Operating income FY2022 | 1799000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001478242-25-000045 | unverified |
| Revenue FY2022 | 14410000000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001478242-25-000045 | unverified |
| Operating income FY2023 | 1977000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008322 | unverified |
| Revenue FY2023 | 14984000000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| Operating income FY2024 | 2202000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008322 | unverified |
| Revenue FY2024 | 15405000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| Operating income FY2025 | 2182000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008322 | unverified |
| Revenue FY2025 | 16310000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| Operating cash flow FY2021 | 2942000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001478242-24-000038 | unverified |
| Capital expenditure FY2021 | 640000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001478242-24-000038 | unverified |
| Operating cash flow FY2022 | 2260000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001478242-25-000045 | unverified |
| Capital expenditure FY2022 | 674000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001478242-25-000045 | unverified |
| Operating cash flow FY2023 | 2149000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008322 | unverified |
| Capital expenditure FY2023 | 649000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-008322 | unverified |
| Operating cash flow FY2024 | 2716000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008322 | unverified |
| Capital expenditure FY2024 | 602000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-008322 | unverified |
| Operating cash flow FY2025 | 2654000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008322 | unverified |
| Capital expenditure FY2025 | 603000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-008322 | unverified |
| Shares outstanding | 164600000.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050211 (164,600,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1478242/000162828026050211/iqv-20260630.htm 0001628280-26-050211 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 0.88 | <= 1.0 | 30.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +40.5% a year | 12% to 35% a year | 15.6 / 20 |
| 3 P/E on latest annual EPS | 35.6 | <= 25 | 2.9 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 2.59 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -30.6% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 279.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008322 | unverified |
| EPS diluted FY2020 | 1.43 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001478242-23-000044 | unverified |
| lt_debt | 13705000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050211 | unverified |
| debt_lt_current | 2294000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001628280-26-050211 | unverified |
| equity | 6171000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050211 | unverified |
| cash | 1909000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-050211 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.71 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 1.43 -> 7.84 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 7.45 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 279.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6226000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-050211 | unverified |
| current_liabilities | 8815000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-050211 | unverified |
| Net income FY2021 | 966000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001478242-24-000038 | unverified |
| Net income FY2022 | 1091000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001478242-25-000045 | unverified |
| Net income FY2023 | 1358000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2024 | 1373000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Net income FY2025 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.84 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008322 | unverified |
| EPS diluted FY2020 | 1.43 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001478242-23-000044 | unverified |
| equity | 6171000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-050211 | unverified |
| Shares outstanding | 164600000.0 | 2026-07-21 | SEC cover page 10-Q 0001628280-26-050211 (164,600,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1478242/000162828026050211/iqv-20260630.htm 0001628280-26-050211 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,654M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.1% -> 4.5% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,654M vs 1,360M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 47.7% -> 46.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.84 -> 0.75 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 170M -> 165M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.3% -> 13.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.57 -> 0.54 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| total_assets 2025-12-31 | 29944000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050211 | unverified |
| cfo 2025-12-31 | 2654000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008322 | unverified |
| net_income 2025-12-31 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| net_income 2024-12-31 | 1373000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| total_assets 2025-12-31 | 29944000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050211 | unverified |
| total_assets 2024-12-31 | 26899000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008322 | unverified |
| cfo 2025-12-31 | 2654000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008322 | unverified |
| net_income 2025-12-31 | 1360000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-008322 | unverified |
| lt_debt 2025-12-31 | 13884000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-050211 | unverified |
| lt_debt 2024-12-31 | 12838000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-008322 | unverified |
| total_assets 2025-12-31 | 29944000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050211 | unverified |
| total_assets 2024-12-31 | 26899000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008322 | unverified |
| current_assets 2025-12-31 | 6249000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-050211 | unverified |
| current_assets 2024-12-31 | 5829000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-008322 | unverified |
| current_liabilities 2025-12-31 | 8338000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-050211 | unverified |
| current_liabilities 2024-12-31 | 6957000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-008322 | unverified |
| shares_out 2026-07-21 | 164600000.0 | 2026-07-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-050211 | unverified |
| shares_out 2025-07-15 | 170000000.0 | 2025-07-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001478242-25-000106 | unverified |
| operating_income 2025-12-31 | 2182000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008322 | unverified |
| operating_income 2024-12-31 | 2202000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008322 | unverified |
| revenue 2025-12-31 | 16310000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| revenue 2024-12-31 | 15405000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| revenue 2025-12-31 | 16310000000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| revenue 2024-12-31 | 15405000000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008322 | unverified |
| total_assets 2025-12-31 | 29944000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-050211 | unverified |
| total_assets 2024-12-31 | 26899000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008322 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 5,100 | 227 | 1.77 | none | 0001564590-16-012629 |
| 2014 | 2014-12-31 | 5,460 | 357 | 2.72 | none | 0001193125-17-046709 |
| 2015 | 2015-12-31 | 5,737 | 387 | 3.08 | none | 0001564590-18-002340 |
| 2016 | 2016-12-31 | 6,878 | 72 | 0.47 | none | 0001564590-19-003180 |
| 2017 | 2017-12-31 | 9,739 | 1,277 | 5.74 | none | 0001564590-20-004901 |
| 2018 | 2018-12-31 | 10,412 | 259 | 1.24 | none | 0001478242-21-000020 |
| 2019 | 2019-12-31 | 11,088 | 191 | 0.96 | none | 0001478242-22-000041 |
| 2020 | 2020-12-31 | 11,359 | 279 | 1.43 | none | 0001478242-23-000044 |
| 2021 | 2021-12-31 | 13,874 | 966 | 4.95 | none | 0001478242-24-000038 |
| 2022 | 2022-12-31 | 14,410 | 1,091 | 5.72 | none | 0001478242-25-000045 |
| 2023 | 2023-12-31 | 14,984 | 1,358 | 7.29 | none | 0001628280-26-008322 |
| 2024 | 2024-12-31 | 15,405 | 1,373 | 7.49 | none | 0001628280-26-008322 |
| 2025 | 2025-12-31 | 16,310 | 1,360 | 7.84 | none | 0001628280-26-008322 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-02 | Berkshire James G. | officer | sale | 2,668 | 261.33 | 697,228 |
| 2026-08-03 | Staub W Richard | officer | sale | 5,500 | 232.68 | 1,279,740 |
| 2026-07-31 | Patel Bhavik | officer | sale | 1,855 | 235.27 | 436,426 |
| 2026-07-29 | Bousbib Ari | officer | sale | 4,584 | 246.85 | 1,131,560 |
| 2026-07-29 | Bousbib Ari | officer | sale | 4,465 | 247.10 | 1,103,302 |
| 2026-07-29 | Bousbib Ari | officer | sale | 53,191 | 244.78 | 13,020,093 |
| 2026-07-29 | Bousbib Ari | officer | sale | 44,039 | 246.08 | 10,837,117 |
| 2026-07-29 | Cherofsky Keriann | officer | sale | 558 | 245.21 | 136,827 |
| 2026-07-29 | Sherbet Eric | officer | sale | 5,000 | 249.16 | 1,245,800 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news