NIQ Global Intelligence plcNIQ
Price$17.24Intrinsic value$12.8825% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.4B+10.5% YoYTTM through 30 Jun 2026
Net Income -$351.4MTTM through 30 Jun 2026
Free Cash Flow $506.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin41.4%
EBITDA Margin16.5%
Operating Margin-1.0%
Net Margin-8.0%

Returns

-38.7%ROE
-5.2%ROA
-8.7%ROIC

Balance Sheet Health

Debt / Equity3.83x
Current Ratio1.07x
Net Debt$3.1B
Cash & Equivalents$416.6M

Quality Metrics

Altman Z-Score0.80
Piotroski F-Score6 / 9
FCF Margin11.5%
Rule of 4014.2
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $4.2B
Diluted EPS-$1.23TTM
'23'24'25
FY2025: $-1.32

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.