NIQ Global Intelligence plc NIQ R3K
Company Profile ↓Company Overview
NIQ Global Intelligence plc (NIQ) is a publicly traded company listed on NYSE with a market capitalization of $5.41B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 14.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.20B (+5.7% YoY); net profit $-353.30M.
- Trailing 12 Months Year-on-year growth — revenue +5.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 14.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 14.64% |
| 1 Year: | 5.68% |
Stock Price Performance
| 1 Year: | +0.16% |
| 6 Months: | +47.43% |
| 3 Months: | +122.57% |
| 1 Month: | +57.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross6d ago
- RSI (14)66.52 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 14.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 985.80M | 982.10M | 965.90M | 1.04B | 1.05B | 1.14B | 1.07B | 1.12B |
| Cost of Revenue | - | - | 430.80M | 449.20M | 466.90M | 515.20M | 475.00M | - |
| Gross Profit | - | - | 535.10M | 591.60M | 585.70M | 623.90M | 597.70M | - |
| Operating Expenses | - | - | 518.20M | 551.30M | 617.50M | 507.10M | 542.50M | - |
| Operating Income | -27.30M | -15.90M | 16.90M | 40.30M | -31.80M | 116.80M | 55.20M | 65.30M |
| EBITDA | - | - | 140.20M | 260.60M | 85.20M | 251.80M | 151.10M | - |
| Interest Expense | - | - | 86.30M | 95.20M | 81.00M | 64.00M | 60.50M | - |
| Pretax Income | - | - | -94.60M | 11.60M | -162.70M | 24.50M | -63.10M | - |
| Tax Provision | - | - | 23.30M | 23.80M | 34.20M | 54.20M | 25.60M | - |
| Net Income | -189.20M | -214.70M | -119.80M | -14.10M | -198.60M | -32.20M | -90.10M | -30.50M |
| Diluted EPS | -1,890,000.00 | -0.88 | -0.41 | -0.05 | -0.70 | -0.11 | -0.31 | -0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2.79B | 3.34B | 3.97B | 4.20B |
| Cost of Revenue | 1.39B | 1.51B | 1.77B | 1.86B |
| Gross Profit | 1.40B | 1.83B | 2.20B | 2.34B |
| Operating Expenses | 1.49B | 1.90B | 2.15B | 2.19B |
| Operating Income | -91.10M | -68.60M | 51.00M | 141.80M |
| EBITDA | 154.80M | 262.60M | 331.50M | 752.10M |
| Interest Expense | 110.50M | 314.50M | 425.30M | 329.40M |
| Pretax Income | -256.80M | -512.80M | -690.50M | -209.80M |
| Tax Provision | 40.30M | 51.80M | 113.70M | 135.50M |
| Net Income | -297.60M | -577.40M | -798.00M | -353.30M |
| Diluted EPS | -1.21 | -2.36 | -2.71 | -1.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 3.86B | 7.38B | 6.37B | 6.80B |
| Current Assets | 805.90M | 1.55B | 1.19B | 1.45B |
| Cash & Equivalents | 144.50M | 282.40M | 266.20M | 518.80M |
| Inventory | - | - | - | - |
| Receivables | 470.40M | 632.20M | 644.90M | 695.60M |
| Total Liabilities | 3.32B | 6.05B | 6.07B | 5.58B |
| Current Liabilities | 975.60M | 1.40B | 1.37B | 1.40B |
| Long Term Debt | 2.03B | 4.03B | 3.96B | 3.50B |
| Total Debt | 2.31B | 4.44B | 4.33B | 3.87B |
| Total Equity | 540.30M | 1.08B | 59.70M | 988.40M |
| Shares Outstanding | 295.00M | 295.00M | 295.00M | 295.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 61.40M | -11.80M | 73.90M | 298.70M |
| Investing Cash Flow | -430.90M | -1.70B | 9.60M | -235.60M |
| Financing Cash Flow | 296.70M | 1.90B | -65.30M | 177.30M |
| Capital Expenditure | -305.60M | -272.60M | -298.70M | -262.90M |
| Free Cash Flow | -244.20M | -284.40M | -224.80M | 35.80M |
| Net Change in Cash | -72.80M | 188.10M | 18.20M | 240.40M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 50.2% | 54.8% | 55.4% | 55.6% |
| Operating Margin % | -3.3% | -2.1% | 1.3% | 3.4% |
| Net Margin % | -10.7% | -17.3% | -20.1% | -8.4% |
| ROE % | -55.1% | -53.2% | -1,336.7% | -35.7% |
| ROCE % | -3.2% | -1.1% | 1.0% | 2.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Advent International LP | 54.34% | 160.28M | $2.92B |
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 10.18% | 30.02M | $546.11M |
| 3 | Commonwealth Equity Services, LLC | 1.42% | 4.19M | $76.13M |
| 4 | JNE Partners, LLP | 1.26% | 3.73M | $67.85M |
| 5 | DnB Asset Management AS | 1.24% | 3.66M | $66.61M |
| 6 | Vanguard Portfolio Management LLC | 1.23% | 3.62M | $65.76M |
| 7 | Vanguard Capital Management LLC | 1.18% | 3.47M | $63.06M |
| 8 | Alamut Investment Management Llp | 1.16% | 3.43M | $62.35M |
| 9 | Blackbarn Capital Partners LP | 0.98% | 2.90M | $52.82M |
| 10 | Alyeska Investment Group, L.p. | 0.94% | 2.79M | $50.69M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NIQ
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NIQ Global Intelligence (NIQ) Expands AI Measurement Ties, Does It Look Fairly Valued? - simplywall.st
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NIQ Global Intelligence plc (NYSE:NIQ) Given Consensus Recommendation of "Moderate Buy" by Analysts - marketbeat.com
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Why NIQ Global Intelligence Stock Is Skyrocketing Today - The Motley Fool
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NIQ — Frequently Asked Questions
What is the current share price of NIQ Global Intelligence plc (NIQ)?
As of 2026-09-19 21:16 PDT, NIQ Global Intelligence plc (NIQ) trades at $18.34 on NYSE. Its 52-week range is $7.97 to $19.24.
What is the market capitalisation of NIQ?
NIQ Global Intelligence plc (NIQ) has a market capitalisation of $5.41B on NYSE.
What is the P/E ratio of NIQ?
NIQ trades at a trailing price-to-earnings (P/E) ratio of -13.89. Its price-to-book (P/B) ratio is 5.92.
What is the return on equity (ROE) of NIQ?
NIQ has a return on equity (ROE) of -35.74%. Its return on capital employed (ROCE) is 2.63%.
Is NIQ a good stock to buy?
This page provides a data-driven analysis of NIQ Global Intelligence plc (NIQ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.