IQV · CIK 0001478242 · FY2025 live · 2025-12-31

IQVIA HOLDINGS INC.

GreySEC 10-KZ″Industrials42nd percentile in Industrials · 489 names

View as

Model

Z″

FY2025

1.13

Zone

Grey

Prior

—

Market DD

—

1y PD

—

Meridian Rank

49.82

0–100 · Z″ tape · not a PD

Book standing
49
Year change
—
Market PD
—
O-score
52

Events on this name

Same published rows as Today. Not a live recompute.

APPROACHING DISTRESS
watch · 44
- liveZ: — → 1.1332697352578376
- cut: — → 1.1

1.13

Classic Z 1.22

−21.12.68+

Z″ 1.13 · distress below 1.10, grey to 2.60, safe above.

Z″ factor contributions

X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
−0.07
6.56 × = −0.46
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.25
3.26 × = 0.81
X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.07
6.72 × = 0.49
X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
0.28
1.05 × = 0.29

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.

Overview

rule-v1

IQVIA HOLDINGS INC. is on Z″ at 1.13 (grey) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print; EBIT / assets is the runner-up. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.

Book screen Grey; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Z″ scores · 42nd percentile in Industrials.

KPI widgets

Current assets

$6.2B

Total assets

$29.9B

Current liabilities

$8.3B

Total liabilities

$23.3B

Working capital

−$2.1B

Retained earnings

$7.4B

EBIT

$2.2B

Total sales

$16.3B

Book equity

$6.5B

Accession 0001628280-26-008322. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.