NYSE : NIQ
NIQ Global Intelligence plc — Key statistics
Technology · Information Technology Services · United States
Last price 19.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.85B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.85B |
| Enterprise Value | 9.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 294.96M |
| Shares Outstanding | 294.96M |
| Shares Change (YoY) | +19.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 32.45% |
| Float | 92.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 16.27 |
| PS Ratio | 1.33 |
| Forward PS | 1.27 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 45.57 |
| EV / FCF | 18.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 7.50 |
| Interest Coverage | 0.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -44.17% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $113,225 |
| Profits Per Employee | -$9,066 |
| Employee Count | 38,760 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 151.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.04% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 1,189,342 |
Shortselling
| Measure | Value |
|---|
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.39B |
| Gross Profit | 2.43B |
| Operating Income | 202.50M |
| Pretax Income | -191.90M |
| Net Income | -351.40M |
| EBITDA | 840.90M |
| EBIT | 202.50M |
| Loss Per Share | -$1.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 416.60M |
| Total Debt | 3.80B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.08 |
| Working Capital | 129.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 537.40M |
| Capital Expenditures | -31.60M |
| Depreciation & Amortization | 638.40M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 505.80M |
| FCF Per Share | $1.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.40% |
| Operating Margin | 4.61% |
| Pretax Margin | -4.37% |
| Profit Margin | -8.01% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 4.61% |
| FCF Margin | 11.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.16% |
| Shareholder Yield | -19.16% |
| Earnings Yield | -6.07% |
| FCF Yield | 8.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $20.69 |
| Price Target Difference | 4.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 85.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |