NIQ Global Intelligence Statistics

Total Valuation

NIQ has a market cap or net worth of $3.26 billion. The enterprise value is $6.61 billion.

Market Cap	3.26B
Enterprise Value	6.61B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NIQ has 295.12 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class	295.12M
Shares Outstanding	295.12M
Shares Change (YoY)	+8.95%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	33.92%
Float	94.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.38
PS Ratio	0.78
Forward PS	0.73
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	12.92
P/OCF Ratio	10.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 26.23.

EV / Earnings	n/a
EV / Sales	1.58
EV / EBITDA	8.62
EV / EBIT	49.17
EV / FCF	26.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.16.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	3.16
Debt / EBITDA	4.70
Debt / FCF	15.37
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -45.31% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-45.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$108,318
Profits Per Employee	-$9,115
Employee Count	38,760
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, NIQ has paid $135.50 million in taxes.

Income Tax	135.50M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,497,280

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 $4.20 billion and -$353.30 million in losses. Loss per share was -$1.32.

Revenue	4.20B
Gross Profit	2.34B
Operating Income	134.50M
Pretax Income	-209.80M
Net Income	-353.30M
EBITDA	767.00M
EBIT	134.50M
Loss Per Share	-$1.32

Full Income Statement

Balance Sheet

The company has $518.80 million in cash and $3.87 billion in debt, giving a net cash position of -$3.36 billion or -$11.37 per share.

Cash & Cash Equivalents	518.80M
Total Debt	3.87B
Net Cash	-3.36B
Net Cash Per Share	-$11.37
Equity (Book Value)	1.23B
Book Value Per Share	3.35
Working Capital	47.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $298.70 million and capital expenditures -$46.60 million, giving a free cash flow of $252.10 million.

Operating Cash Flow	298.70M
Capital Expenditures	-46.60M
Depreciation & Amortization	632.50M
Net Borrowing	-791.40M
Free Cash Flow	252.10M
FCF Per Share	$0.85

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 3.20% and -8.42%.

Gross Margin	55.65%
Operating Margin	3.20%
Pretax Margin	-5.00%
Profit Margin	-8.42%
EBITDA Margin	18.27%
EBIT Margin	3.20%
FCF Margin	6.00%

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	-8.95%
Shareholder Yield	-8.95%
Earnings Yield	-10.84%
FCF Yield	7.74%

Analyst Forecast

The average price target for NIQ is $21.90, which is 98.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.90
Price Target Difference	98.37%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	7