NIQ
NIQ Global Intelligence plc
21.06
-0.44 (-2.05%)
52w low 7.93
21.51 high
96.7% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 56.8% | 55.6% | 54.8% | 55.7% | 55.5% | |
| Operating Margin | -- | 3.8% | -3.0% | 10.3% | 5.1% | 6.3% | |
| EBITDA Margin | -- | 26.4% | 8.1% | 22.1% | 14.1% | 19.8% | |
| Net Margin | -- | -0.3% | -18.9% | -2.8% | -8.4% | -2.7% | |
| FCF Margin | -- | -6.1% | 21.3% | 8.0% | -11.5% | 6.6% | |
| Returns | |||||||
| Return on Equity | -- | -1.6% | -20.2% | -3.3% | -9.8% | -3.4% | |
| Return on Assets | -- | -0.0% | -2.9% | -0.5% | -1.3% | -0.5% | |
| Return on Inv Capital | -- | -0.1% | -2.2% | -2.3% | -0.1% | -4.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 0.98x | 0.99x | 1.03x | 1.07x | 1.09x | |
| Quick Ratio | -- | 0.98x | 0.99x | 1.03x | 1.07x | 1.09x | |
| Cash Ratio | -- | 0.19x | 0.31x | 0.37x | 0.25x | 0.28x | |
| Leverage | |||||||
| Debt / Equity | -- | 28.45x | 3.93x | 3.92x | 4.17x | 4.19x | |
| Net Debt / EBITDA | -- | 15.52x | 37.13x | 12.28x | 21.18x | 14.10x | |
| Interest Coverage | -- | 1.23x | -1.01x | 1.38x | -0.04x | 1.16x | |
| Equity Multiplier | -- | 40.55x | 6.94x | 6.88x | 7.37x | 7.45x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.15x | 0.17x | 0.16x | 0.17x | |
| Effective Tax Rate | -- | 103.5% | -21.0% | 221.2% | -40.6% | 400.0% | |
| Op CF / Net Income | -- | 3.19x | -1.37x | -5.86x | 0.71x | -4.59x | |
| Investment | |||||||
| Capex / Revenue | -- | 5.2% | 4.5% | 8.6% | 5.6% | 5.9% | |
| SG&A / Revenue | -- | 38.7% | 43.2% | 32.3% | 36.9% | 35.7% | |
Revenue CAGR
+1.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.8%