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NIQ

NIQ Global Intelligence plc

Price Chart
Latest Quote

$11.00

-0.15 (-1.35%)
Current Price
Previous Close $11.15
Open $11.05
Day High $11.42
Day Low $10.87
Volume 810,366
Fetched: 2026-07-18T04:26:35
Stock Information
Shares Outstanding 295.14M
Market Cap $3.25B
Exchange NYQ
📊 Comprehensive Analysis
Company Data
Book/sh$3.10
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E9.07
P/B3.54
Analyst Data
Recommendationbuy
Target Price$14.46
Technical Indicators
SMA20$9.81
SMA50$9.22
SMA200$12.52
RSI84.55
ATR0.6178
Rel Volume0.67
Performance History
Week-2.22%
Month+31.26%
Quarter-4.43%
6 Months-37.43%
YTD-30.29%
10 Years-42.14%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $11.00 1,017,600
2026-07-16 $11.15 1,500,000
2026-07-15 $10.99 1,131,600
2026-07-14 $11.05 1,617,600
2026-07-13 $11.07 2,627,000
2026-07-10 $11.25 895,200
2026-07-09 $11.22 1,175,400
2026-07-08 $10.94 1,706,000
2026-07-07 $11.00 2,670,000
2026-07-06 $9.82 1,240,900
2026-07-02 $9.88 1,112,500
2026-07-01 $9.62 1,580,100
2026-06-30 $9.35 2,311,700
2026-06-29 $8.68 1,184,800
2026-06-26 $8.63 2,058,500
2026-06-25 $7.97 1,233,500
2026-06-24 $8.20 1,070,600
2026-06-23 $8.09 1,131,300
2026-06-22 $8.02 1,102,600
2026-06-18 $8.28 1,822,800
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,862,100,000 $1,771,600,000 $1,511,500,000 $1,387,100,000
Cost Of Revenue $1,862,100,000 $1,771,600,000 $1,511,500,000 $1,387,100,000
Total Revenue $4,198,400,000 $3,972,600,000 $3,341,300,000 $2,786,400,000
Operating Revenue $4,198,400,000 $3,972,600,000 $3,341,300,000 $2,786,400,000
Expenses
Interest Expense $329,400,000 $425,300,000 $314,500,000 $110,500,000
Total Expenses $4,056,600,000 $3,921,600,000 $3,409,900,000 $2,877,500,000
Other Income Expense $12,800,000 $-280,400,000 $-129,700,000 $-55,200,000
Other Non Operating Income Expenses $10,600,000 $11,700,000 $8,600,000 $58,800,000
Net Non Operating Interest Income Expense $-364,400,000 $-461,100,000 $-314,500,000 $-110,500,000
Total Other Finance Cost $35,000,000 $35,800,000 - -
Interest Expense Non Operating $329,400,000 $425,300,000 $314,500,000 $110,500,000
Operating Expense $2,194,500,000 $2,150,000,000 $1,898,400,000 $1,490,400,000
Other Operating Expenses $-24,400,000 $-26,900,000 $-15,400,000 $-8,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-353,300,000 $-810,500,000 $-568,400,000 $-297,600,000
Net Interest Income $-364,400,000 $-461,100,000 $-314,500,000 $-110,500,000
Normalized Income $-352,194,000 $-576,028,000 $-457,721,000 $-207,540,000
Net Income From Continuing And Discontinued Operation $-353,300,000 $-798,000,000 $-577,400,000 $-297,600,000
Total Operating Income As Reported $85,400,000 $-99,800,000 $-108,700,000 $-177,600,000
Net Income Common Stockholders $-353,300,000 $-798,000,000 $-577,400,000 $-297,600,000
Net Income $-353,300,000 $-798,000,000 $-577,400,000 $-297,600,000
Net Income Including Noncontrolling Interests $-345,300,000 $-791,700,000 $-573,600,000 $-297,100,000
Net Income Discontinuous Operations $0 $12,500,000 $-9,000,000 -
Net Income Continuous Operations $-345,300,000 $-804,200,000 $-564,600,000 $-297,100,000
Pretax Income $-209,800,000 $-690,500,000 $-512,800,000 $-256,800,000
Special Income Charges $-39,900,000 $-187,400,000 $-43,600,000 $-86,500,000
Earnings From Equity Interest $3,600,000 $4,700,000 $1,800,000 -
Operating Income $141,800,000 $51,000,000 $-68,600,000 $-91,100,000
Depreciation Amortization Depletion Income Statement $632,500,000 $596,700,000 $460,900,000 $301,100,000
Depreciation And Amortization In Income Statement $632,500,000 $596,700,000 $460,900,000 $301,100,000
Gross Profit $2,336,300,000 $2,201,000,000 $1,829,800,000 $1,399,300,000
Per Share
Diluted EPS $-1.32 $-2.71 $-2.36 $-1.21
Basic EPS $-1.32 $-2.71 $-2.36 $-1.21
Other
Tax Effect Of Unusual Items $-294,000 $-62,328,000 $-29,421,000 $-23,940,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $753,500,000 $628,300,000 $402,700,000 $268,800,000
Total Unusual Items $-1,400,000 $-296,800,000 $-140,100,000 $-114,000,000
Total Unusual Items Excluding Goodwill $-1,400,000 $-296,800,000 $-140,100,000 $-114,000,000
Reconciled Depreciation $632,500,000 $596,700,000 $460,900,000 $301,100,000
EBITDA (Bullshit earnings) $752,100,000 $331,500,000 $262,600,000 $154,800,000
EBIT $119,600,000 $-265,200,000 $-198,300,000 $-146,300,000
Diluted Average Shares $266,917,808 $295,000,000 $245,000,000 $245,000,000
Basic Average Shares $266,917,808 $295,000,000 $245,000,000 $245,000,000
Diluted NI Availto Com Stockholders $-353,300,000 $-798,000,000 $-577,400,000 $-297,600,000
Minority Interests $-8,000,000 $-6,300,000 $-3,800,000 $500,000
Tax Provision $135,500,000 $113,700,000 $51,800,000 $40,300,000
Gain On Sale Of Business $5,200,000 $-57,800,000 $0 -
Impairment Of Capital Assets $1,100,000 $31,100,000 $9,000,000 $25,600,000
Restructuring And Mergern Acquisition $44,000,000 $98,500,000 $34,600,000 $60,900,000
Gain On Sale Of Security $38,500,000 $-109,400,000 $-96,500,000 $-27,500,000
Other Taxes $-11,300,000 $-21,200,000 $3,500,000 -
Selling General And Administration $1,597,700,000 $1,601,400,000 $1,449,400,000 $1,197,300,000
Fetched: 2026-07-08
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-3,634,700,000 $-4,437,400,000 $-3,987,600,000 $-1,928,700,000
Total Assets $6,802,000,000 $6,372,800,000 $7,380,600,000 $3,863,300,000
Total Non Current Assets $5,351,900,000 $5,178,600,000 $5,832,400,000 $3,057,400,000
Other Non Current Assets $36,800,000 $31,900,000 $83,600,000 $72,500,000
Non Current Prepaid Assets $91,800,000 $92,800,000 $17,100,000 $9,100,000
Non Current Deferred Assets $27,800,000 $22,200,000 $29,900,000 $28,600,000
Non Current Deferred Taxes Assets $27,800,000 $22,200,000 $29,900,000 $28,600,000
Goodwill And Other Intangible Assets $4,623,100,000 $4,497,100,000 $5,072,000,000 $2,469,000,000
Other Intangible Assets $2,191,400,000 $2,287,600,000 $2,706,100,000 $1,732,300,000
Current Assets $1,450,100,000 $1,194,200,000 $1,548,200,000 $805,900,000
Other Current Assets $10,400,000 $17,500,000 $21,600,000 $14,100,000
Hedging Assets Current $8,100,000 $11,100,000 $5,000,000 $33,700,000
Assets Held For Sale Current $0 $62,800,000 $393,900,000 $0
Prepaid Assets $112,900,000 $108,400,000 $96,400,000 $73,700,000
Receivables $799,900,000 $728,200,000 $748,900,000 $539,900,000
Other Receivables $104,300,000 $83,300,000 $116,700,000 $69,500,000
Accounts Receivable $695,600,000 $644,900,000 $632,200,000 $470,400,000
Cash Cash Equivalents And Short Term Investments $518,800,000 $266,200,000 $282,400,000 $144,500,000
Cash And Cash Equivalents $518,800,000 $266,200,000 $282,400,000 $144,500,000
Financial Assets - - $1,100,000 $31,200,000
Debt
Net Debt $3,091,300,000 $3,814,600,000 $3,848,400,000 $1,944,900,000
Total Debt $3,874,300,000 $4,330,200,000 $4,437,500,000 $2,305,100,000
Long Term Debt And Capital Lease Obligation $3,708,100,000 $4,156,300,000 $4,267,700,000 $2,196,100,000
Long Term Debt $3,502,600,000 $3,959,800,000 $4,027,500,000 $2,029,400,000
Current Debt And Capital Lease Obligation $166,200,000 $173,900,000 $169,800,000 $109,000,000
Current Debt $107,500,000 $121,000,000 $103,300,000 $60,000,000
Other Current Borrowings $107,500,000 $121,000,000 $103,300,000 $60,000,000
Liabilities
Total Liabilities Net Minority Interest $5,576,400,000 $6,074,200,000 $6,049,000,000 $3,321,500,000
Total Non Current Liabilities Net Minority Interest $4,173,300,000 $4,708,600,000 $4,647,000,000 $2,345,900,000
Other Non Current Liabilities $146,400,000 $143,800,000 $98,800,000 $61,900,000
Derivative Product Liabilities $70,700,000 $205,500,000 $22,400,000 $500,000
Non Current Deferred Liabilities $142,600,000 $109,100,000 $154,300,000 $38,700,000
Non Current Deferred Taxes Liabilities $123,400,000 $109,100,000 $154,300,000 $38,700,000
Current Liabilities $1,403,100,000 $1,365,600,000 $1,402,000,000 $975,600,000
Other Current Liabilities $108,700,000 $95,900,000 $156,000,000 $90,400,000
Current Deferred Liabilities $272,100,000 $273,400,000 $267,900,000 $153,600,000
Payables And Accrued Expenses $856,100,000 $822,400,000 $808,300,000 $622,600,000
Payables $282,900,000 $254,300,000 $254,500,000 $180,600,000
Total Tax Payable $58,500,000 $37,200,000 $50,500,000 $25,000,000
Income Tax Payable $58,500,000 $37,200,000 $50,500,000 $25,000,000
Accounts Payable $224,400,000 $217,100,000 $204,000,000 $155,600,000
Equity
Common Stock Equity $988,400,000 $59,700,000 $1,084,400,000 $540,300,000
Total Equity Gross Minority Interest $1,225,600,000 $298,600,000 $1,331,600,000 $541,800,000
Stockholders Equity $988,400,000 $59,700,000 $1,084,400,000 $540,300,000
Gains Losses Not Affecting Retained Earnings $-32,000,000 $-37,700,000 $80,700,000 $75,100,000
Other Equity Adjustments $-32,000,000 $-37,700,000 $80,700,000 $75,100,000
Retained Earnings $-2,202,000,000 $-1,848,700,000 $-962,400,000 $-486,200,000
Long Term Equity Investment $59,700,000 $58,100,000 $65,600,000 $10,900,000
Other
Ordinary Shares Number $295,000,000 $295,000,000 $295,000,000 $295,000,000
Share Issued $295,000,000 $295,000,000 $295,000,000 $295,000,000
Tangible Book Value $-3,634,700,000 $-4,437,400,000 $-3,987,600,000 $-1,928,700,000
Invested Capital $4,598,500,000 $4,140,500,000 $5,215,200,000 $2,629,700,000
Working Capital $47,000,000 $-171,400,000 $146,200,000 $-169,700,000
Capital Lease Obligations $264,200,000 $249,400,000 $306,700,000 $215,700,000
Total Capitalization $4,491,000,000 $4,019,500,000 $5,111,900,000 $2,569,700,000
Minority Interest $237,200,000 $238,900,000 $247,200,000 $1,500,000
Additional Paid In Capital $3,222,400,000 $1,946,100,000 $1,966,100,000 $951,400,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 - -
Employee Benefits $105,500,000 $93,900,000 $103,800,000 $48,700,000
Non Current Pension And Other Postretirement Benefit Plans $105,500,000 $93,900,000 $103,800,000 $48,700,000
Long Term Capital Lease Obligation $205,500,000 $196,500,000 $240,200,000 $166,700,000
Current Deferred Revenue $262,000,000 $273,400,000 $267,900,000 $153,600,000
Current Capital Lease Obligation $58,700,000 $52,900,000 $66,500,000 $49,000,000
Current Accrued Expenses $573,200,000 $568,100,000 $553,800,000 $442,000,000
Defined Pension Benefit $55,700,000 $44,100,000 $34,500,000 $38,600,000
Investments And Advances $104,800,000 $102,900,000 $110,600,000 $55,600,000
Other Investments $45,100,000 $44,800,000 $45,000,000 $44,700,000
Goodwill $2,431,700,000 $2,209,500,000 $2,365,900,000 $736,700,000
Net PPE $411,900,000 $387,600,000 $484,700,000 $352,800,000
Accumulated Depreciation $-332,800,000 $-255,000,000 $-199,800,000 $-121,100,000
Gross PPE $744,700,000 $642,600,000 $684,500,000 $473,900,000
Other Properties $203,700,000 $179,600,000 $231,000,000 $131,200,000
Machinery Furniture Equipment $395,600,000 $323,100,000 $301,900,000 $233,300,000
Buildings And Improvements $145,400,000 $139,900,000 $151,600,000 $109,400,000
Properties $0 $0 $0 $0
Fetched: 2026-07-08
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $35,800,000 $-224,800,000 $-284,400,000 $-244,200,000
Operating Activities
Operating Cash Flow $298,700,000 $73,900,000 $-11,800,000 $61,400,000
Cash Flow From Continuing Operating Activities $298,700,000 $73,900,000 $-11,800,000 $61,400,000
Operating Gains Losses $-33,600,000 $184,100,000 $76,000,000 $19,100,000
Investing Activities
Capital Expenditure $-262,900,000 $-298,700,000 $-272,600,000 $-305,600,000
Investing Cash Flow $-235,600,000 $9,600,000 $-1,703,700,000 $-430,900,000
Cash Flow From Continuing Investing Activities $-235,600,000 $9,600,000 $-1,703,700,000 $-430,900,000
Net Other Investing Changes $-13,700,000 $4,100,000 $-3,400,000 $6,800,000
Financing Activities
Issuance Of Capital Stock $1,005,400,000 $1,800,000 $900,000 $41,100,000
Financing Cash Flow $177,300,000 $-65,300,000 $1,903,600,000 $296,700,000
Cash Flow From Continuing Financing Activities $177,300,000 $-65,300,000 $1,903,600,000 $296,700,000
Net Other Financing Charges $-36,700,000 $-2,800,000 $-78,900,000 $6,200,000
Net Common Stock Issuance $1,005,400,000 $1,800,000 $900,000 $41,100,000
Common Stock Issuance $1,005,400,000 $1,800,000 $900,000 $41,100,000
Other
Repayment Of Debt $-1,799,900,000 $-1,179,600,000 $-822,400,000 $-569,800,000
Issuance Of Debt $1,034,900,000 $1,137,600,000 $2,821,800,000 $838,400,000
Interest Paid Supplemental Data $298,700,000 $411,400,000 $279,200,000 $106,400,000
Income Tax Paid Supplemental Data $131,500,000 $118,200,000 $109,300,000 $68,800,000
End Cash Position $518,800,000 $268,100,000 $300,400,000 $144,500,000
Beginning Cash Position $266,200,000 $283,000,000 $145,100,000 $252,500,000
Effect Of Exchange Rate Changes $12,200,000 $-33,100,000 $-32,800,000 $-35,200,000
Changes In Cash $240,400,000 $18,200,000 $188,100,000 $-72,800,000
Net Issuance Payments Of Debt $-791,400,000 $-64,300,000 $1,981,600,000 $249,400,000
Net Long Term Debt Issuance $-791,400,000 $-64,300,000 $1,981,600,000 $249,400,000
Long Term Debt Payments $-1,799,900,000 $-1,179,600,000 $-822,400,000 $-569,800,000
Long Term Debt Issuance $1,034,900,000 $1,137,600,000 $2,821,800,000 $838,400,000
Net Business Purchase And Sale $41,000,000 $304,200,000 $-1,427,700,000 $-102,100,000
Sale Of Business $67,700,000 $335,800,000 $0 $0
Purchase Of Business $-26,700,000 $-31,600,000 $-1,427,700,000 $-102,100,000
Net Intangibles Purchase And Sale $-228,200,000 $-263,300,000 $-248,400,000 $-257,300,000
Purchase Of Intangibles $-228,200,000 $-263,300,000 $-248,400,000 $-257,300,000
Net PPE Purchase And Sale $-34,700,000 $-35,400,000 $-24,200,000 $-48,300,000
Purchase Of PPE $-34,700,000 $-35,400,000 $-24,200,000 $-48,300,000
Change In Working Capital $-98,300,000 $28,500,000 $-36,900,000 $73,500,000
Change In Other Working Capital $-37,700,000 $-7,600,000 $-29,200,000 $-16,800,000
Change In Payables And Accrued Expense $-27,900,000 $98,500,000 $-63,700,000 $-5,200,000
Change In Payable $-27,900,000 $98,500,000 $-63,700,000 $-5,200,000
Change In Account Payable $-27,900,000 $98,500,000 $-63,700,000 $-5,200,000
Change In Prepaid Assets $-14,200,000 $-2,200,000 $61,200,000 $18,300,000
Change In Receivables $-18,500,000 $-60,200,000 $-5,200,000 $77,200,000
Other Non Cash Items $83,700,000 $50,600,000 $81,100,000 $-9,200,000
Stock Based Compensation $61,100,000 $4,700,000 $4,300,000 $4,400,000
Provisionand Write Offof Assets $3,600,000 $5,500,000 $6,100,000 -
Asset Impairment Charge $1,100,000 $31,100,000 $9,000,000 $25,600,000
Deferred Tax $-6,100,000 $-35,600,000 $-38,700,000 $-36,900,000
Deferred Income Tax $-6,100,000 $-35,600,000 $-38,700,000 $-36,900,000
Depreciation Amortization Depletion $632,500,000 $596,700,000 $460,900,000 $301,100,000
Depreciation And Amortization $632,500,000 $596,700,000 $460,900,000 $301,100,000
Earnings Losses From Equity Investments $0 $0 $-15,100,000 $-11,700,000
Gain Loss On Investment Securities $39,700,000 $75,200,000 $101,100,000 -
Net Foreign Currency Exchange Gain Loss $-63,200,000 $63,500,000 $-10,000,000 $30,800,000
Gain Loss On Sale Of Business $-10,100,000 $45,400,000 $0 $0
Net Income From Continuing Operations $-345,300,000 $-791,700,000 $-573,600,000 $-316,200,000
Net Investment Purchase And Sale - $0 $0 $-30,000,000
Purchase Of Investment - $0 $0 $-30,000,000
Fetched: 2026-07-08