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NIQ Global Intelligence plc NIQ

NIQ Global Intelligence plc statistics & valuation

P / S0.6×
P / B2.1×
P / FCF9.6×
Net margin-8.4%
FCF margin6.3%
Net debt$3.0B
Net debt / EBITDA4.2×
Enterprise value USD$5.5B
EV / EBITDA7.7×
Earnings yield EBIT/EV1.5%
Return on capital1.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-20.10% -8.40% 20242025
Gross margin (%)
20242025
Operating margin (%)
-2.50% 2.00% 20242025
Return on equity (%)
-267.20% -28.80% 20242025
Shares outstanding
245.0M 295.0M 20242025
Net debt ($)
$3.69B $2.98B 20242025
Share buybacks ($)
20242025
Return on assets (%)
-12.50% -5.20% 20242025
Free cash flow margin (%)
1.00% 6.30% 20242025
Debt / equity (×)
13.26× 2.86× 20242025
EPS ($)
-$3.26 -$1.32 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin2.0%-2.5%
Net margin-8.4%-20.1%
FCF margin6.3%1.0%
Return on assets-5.2%-12.5%
Return on equity-28.8%-267.2%
Debt / equity2.86×13.26×
Current ratio1.030.87

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.