IQVIA Holds Steady with 2025 Earnings and Revenue Guidance

IQVIA Holdings Inc. (IQV) announces its earnings guidance for 2025, projecting $11.70 to $12.10 EPS and revenues between $15.725B and $16.125B, which may influence stock performance amidst varying market expectations.

Date: 06-02-2025

AI Rating: 6

Earnings Per Share (EPS)
IQVIA projects adjusted earnings per share (EPS) for fiscal 2025 between $11.70 and $12.10. The average analyst expectation is $11.88 per share, suggesting that IQV's guidance is aligned with market expectations, potentially leading to a neutral effect on stock price immediately.

Revenue Growth
The company has forecasted revenues in the range of $15.725 billion to $16.125 billion. With analysts' expectations at approximately $16.03 billion, the forecast is slightly conservative. However, revenue growth at constant currency, excluding COVID-related impacts, is projected at 4 to 7 percent, indicating stability in growth amidst external challenges.

Factors Impacting Guidance
The guidance takes into account a $100 million decrease in COVID-related revenue, 150 basis points headwind from foreign exchange, and a modest contribution from acquisitions. This thorough approach suggests cautious optimism, positioning the company to stabilize but remain challenged by external market factors.

Profit Margins and EBITDA
IQVIA anticipates adjusted EBITDA margin expansion of up to 20 basis points, along with adjusted EPS growth of 5 to 9 percent. This indicates a focus on improving profitability alongside revenue generation, although it is unclear how well these targets will align with actual performance in a competitive landscape.

Stocks: IQV