Superworth

NIQ Global Intelligence NIQ

Software - Application, Technology
$20.02
+0.75%
Market cap
$5.9B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.3×
EV/EBIT
70.7×
Revenue, 12 months
$4.4B
+9% on a year ago
Net margin
−8.0%
Free cash flow yield
8.6%

NIQ Global Intelligence trades at 1.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.4B over the last twelve months, up 9% on a year earlier with a −8% net margin.

Charts

Financials

Income statement for NIQ, by quarter
Income statementQ1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$961.9M$985.8M$982.1M$1B$965.9M+0%$1B+6%$1.1B+7%$1.1B+9%$1.1B+11%$1.1B+8%
Cost of revenue$444.9M$434M$439.4M$453.3M$430.8M−3%$449.2M+4%$466.9M+6%$515.2M+14%$475M+10%$500M+11%
Gross profit$517M$551.8M$542.7M$589.5M$535.1M+4%$591.6M+7%$585.7M+8%$623.9M+6%$597.7M+12%$624.2M+6%
SG&A$396.8M$404.6M$396.1M$403.9M$371.7M−6%$403.1M−0%$454.9M+15%$368M−9%$396.1M+7%$401.3M−0%
−$32.1M−$27.3M−$15.9M−$24.5M$15.7M$39.4M−$34.7M+118%$65M−$10.2M$65.3M+66%
Interest expense$106.9M$107M$101.4M$95.3M$83.5M−22%$95.2M−11%$78.2M−23%$60.7M−36%$58.5M−30%$55.1M−42%
Pre-tax income−$151.2M−$158.5M−$197.4M−$136.1M−$94.6M−37%$23M−$162.7M−18%$24.5M−$63.1M−33%$9.4M−59%
$31M$29.7M$19.7M$33.3M$23.3M−25%$23.8M−20%$34.2M+74%$54.2M+63%$25.6M+10%$37.6M+58%
Net income−$173.9M−$189.2M−$214.7M−$172.9M−$119.8M−31%−$2.7M−99%−$198.6M−8%−$32.2M−81%−$90.1M−25%−$30.5M+1030%
−$1739000.00−$1890000.00−$0.88−$0.71−$0.49−100%−$0.01−100%−$0.70−21%−$0.11−85%−$0.31−37%−$0.10+900%
100100245M245M245M+244999900%245M+244999900%282M+15%295M+20%295M+20%295.1M+20%

Revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them. 8 periods, Q2 FY24 to Q2 FY26: not printed by the filing, worked out from its own lines.

SG&A: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Operating income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY24: 6 months less the 3 months printed beside them.

Income tax: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.

Net income: Q1 FY24: 6 months less the 3 months printed beside them.

EPS, diluted: 3 periods, Q1 FY24 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY24: share-days: the 6-month average less the second quarter's. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Application nearest NIQ Global Intelligence's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
NIQNIQ Global Intelligence$5.9Bn/mn/a1.3×+9%−8.0%
PEGAPegasystems$6B20.6×66.6×3.4×+4%18.7%
TTDTrade Desk$6.1B15.5×123×2.0×+12%13.6%
RNGRingCentral$7B66.7×73.7×2.7×+5%4.3%
HNGEHinge Health$9B85.1×71.5×12.5×+50%15.1%
LIFLife360$3.7B26.6×31.7×6.4×+34%25.7%
FAFirst Advantage$3.6B152×54.1×2.2×+33%1.5%
MTCHMatch$10.5B16.2×15.3×3.0×+2%20.2%
MGNIMagnite$3.3B22.0×41.6×4.4×+8%22.5%
ESTCElastic$10.8B28.9×139×6.0×+16%20.8%
DOCNDigitalOcean$11B42.8×45.3×10.8×+21%23.3%
Peer median$6.5B27.8×60.3×3.9×+14%19.4%

More on NIQ Global Intelligence

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About

Industry
Software - Application
Sector
Technology

Valuation data, not investment advice. Prices as of .