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NIQ

NIQ Global Intelligence plc
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Technology · Services-Computer Programming, Data Processing, Etc. · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorTechnology
Market Cap$5.4B
Enterprise Value$8.5B
Income$-353.3M
Sales$4.2B
Book/sh$4.16
Cash/sh$1.76
Dividend TTM
Payout
Employees
IPO
Quick Ratio
Current Ratio1.03
Debt/Eq2.95
EPS (ttm)$-1.32
EPS this Y59.5%
EPS past 3/5Y
Sales past 3/5Y
EPS Y/Y TTM59.5%
Sales Y/Y TTM5.7%
Shs Outstand294.96M
ROA-5.2%
ROE-28.8%
ROIC3.3%
Gross Margin
Oper. Margin2.0%
Profit Margin-8.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$3.3B
2023
$4.0B
2024
$4.2B
2025

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it
USDFY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%2%-8%FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $34.7M against $298.7M operating cash
$298.7MOperating CF$34.7M− Capex$264.0MFree CF
COMMUNITY · $NIQ0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.