NIQ Global Intelligence Statistics

Total Valuation

NIQ has a market cap or net worth of $5.11 billion. The enterprise value is $9.45 billion.

Market Cap	5.11B
Enterprise Value	9.45B

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NIQ has 295.00 million shares outstanding.

Current Share Class	295.00M
Shares Outstanding	295.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	11.88%
Float	92.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	n/a
PB Ratio	12.77
P/TBV Ratio	n/a
P/FCF Ratio	141.49
P/OCF Ratio	72.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 260.27.

EV / Earnings	n/a
EV / Sales	2.38
EV / EBITDA	14.07
EV / EBIT	122.86
EV / FCF	260.27

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 11.44.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	11.44
Debt / EBITDA	6.30
Debt / FCF	126.71
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	$102,954
Profits Per Employee	-$16,117
Employee Count	38,625
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NIQ has paid $106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	3,479,081

Short Selling Information

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

Income Statement

In the last 12 months, NIQ had revenue of $3.98 billion and -$622.50 million in losses.

Revenue	3.98B
Gross Profit	2.22B
Operating Income	76.90M
Pretax Income	-516.50M
Net Income	-622.50M
EBITDA	671.60M
EBIT	76.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $288.00 million in cash and $4.60 billion in debt, giving a net cash position of -$4.31 billion or -$14.62 per share.

Cash & Cash Equivalents	288.00M
Total Debt	4.60B
Net Cash	-4.31B
Net Cash Per Share	-$14.62
Equity (Book Value)	402.20M
Book Value Per Share	n/a
Working Capital	-35.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.80 million and capital expenditures -$34.50 million, giving a free cash flow of $36.30 million.

Operating Cash Flow	70.80M
Capital Expenditures	-34.50M
Free Cash Flow	36.30M
FCF Per Share	$0.12

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 1.93% and -15.65%.

Gross Margin	55.80%
Operating Margin	1.93%
Pretax Margin	-12.89%
Profit Margin	-15.65%
EBITDA Margin	16.89%
EBIT Margin	1.93%
FCF Margin	0.91%

Dividends & Yields

NIQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.12%
FCF Yield	0.71%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIQ has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2