NIQ Global Intelligence Statistics

Total Valuation

NIQ has a market cap or net worth of $2.55 billion. The enterprise value is $6.01 billion.

Market Cap	2.55B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NIQ has 295.14 million shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class	295.14M
Shares Outstanding	295.14M
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	33.27%
Float	104.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.02
PS Ratio	0.59
Forward PS	0.56
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 17.56.

EV / Earnings	n/a
EV / Sales	1.40
EV / EBITDA	7.45
EV / EBIT	35.62
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.31.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	3.31
Debt / EBITDA	4.42
Debt / FCF	11.17
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-40.61%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$111,073
Profits Per Employee	-$8,349
Employee Count	38,760
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, NIQ has paid $137.80 million in taxes.

Income Tax	137.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.41
200-Day Moving Average	12.98
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	1,377,237

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 $4.31 billion and -$323.60 million in losses. Loss per share was -$1.16.

Revenue	4.31B
Gross Profit	2.40B
Operating Income	168.60M
Pretax Income	-178.30M
Net Income	-323.60M
EBITDA	806.30M
EBIT	168.60M
Loss Per Share	-$1.16

Full Income Statement

Balance Sheet

The company has $362.30 million in cash and $3.82 billion in debt, giving a net cash position of -$3.46 billion or -$11.72 per share.

Cash & Cash Equivalents	362.30M
Total Debt	3.82B
Net Cash	-3.46B
Net Cash Per Share	-$11.72
Equity (Book Value)	1.15B
Book Value Per Share	3.10
Working Capital	100.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $388.70 million and capital expenditures -$46.70 million, giving a free cash flow of $342.00 million.

Operating Cash Flow	388.70M
Capital Expenditures	-46.70M
Depreciation & Amortization	637.70M
Net Borrowing	-973.90M
Free Cash Flow	342.00M
FCF Per Share	$1.16

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 3.92% and -7.52%.

Gross Margin	55.72%
Operating Margin	3.92%
Pretax Margin	-4.14%
Profit Margin	-7.52%
EBITDA Margin	18.73%
EBIT Margin	3.92%
FCF Margin	7.94%

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	-14.05%
Shareholder Yield	-14.05%
Earnings Yield	-12.71%
FCF Yield	13.43%

Analyst Forecast

The average price target for NIQ is $14.62, which is 69.41% higher than the current price. The consensus rating is "Buy".

Price Target	$14.62
Price Target Difference	69.41%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	5.56%
EPS Growth Forecast (3Y)	83.71%

Stock Forecasts

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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5