NIQ
NIQ Global Intelligence plc
NYSEUSDEQUITY
DELAYED
Last price
18.63
▲ 0.48 (2.66%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.15
Prev close
18.15
Day high
18.88
Day low
18.16
Volume
1.29M
Market cap
—
P/E (TTM)
—
52W range
7.93 – 18.88
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+7.62%
+9.0%
1M
+80.06%
+76.3%
3M
+122.25%
+119.2%
6M
+66.64%
+55.6%
YTD
+13.89%
+1.6%
1Y
+8.68%
-11.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.20B | $3.97B | $3.34B | $2.79B | +5.7% |
| Operating revenue | $4.20B | $3.97B | $3.34B | $2.79B | +5.7% |
| Cost of revenue | $1.86B | $1.77B | $1.51B | $1.39B | +5.1% |
| Gross profit | $2.34B | $2.20B | $1.83B | $1.40B | +6.1% |
| Selling, general & admin | $1.60B | $1.60B | $1.45B | $1.20B | -0.2% |
| Total operating expense | $2.19B | $2.15B | $1.90B | $1.49B | +2.1% |
| Operating income | $141.80M | $51.00M | -$68.60M | -$91.10M | +178.0% |
| Net interest income | -$329.40M | -$425.30M | -$314.50M | -$110.50M | +22.5% |
| Pre-tax income | -$209.80M | -$690.50M | -$512.80M | -$256.80M | +69.6% |
| Tax provision | $135.50M | $113.70M | $51.80M | $40.30M | +19.2% |
| Net income | -$353.30M | -$798.00M | -$577.40M | -$297.60M | +55.7% |
| Net income to common | -$353.30M | -$798.00M | -$577.40M | -$297.60M | +55.7% |
| Basic EPS | -1.32 | -2.71 | -2.36 | -1.21 | +51.2% |
| Diluted EPS | -1.32 | -2.71 | -2.36 | -1.21 | +51.2% |
| EBIT | $119.60M | -$265.20M | -$198.30M | -$146.30M | +145.1% |
| EBITDA | $752.10M | $331.50M | $262.60M | $154.80M | +126.9% |
| Basic shares | 266.92M | 295.00M | 245.00M | 245.00M | -9.5% |
| Diluted shares | 266.92M | 295.00M | 245.00M | 245.00M | -9.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $518.80M | $266.20M | $282.40M | $144.50M | +94.9% |
| Cash & short-term investments | $518.80M | $266.20M | $282.40M | $144.50M | +94.9% |
| Accounts receivable | $695.60M | $644.90M | $632.20M | $470.40M | +7.9% |
| Total current assets | $1.45B | $1.19B | $1.55B | $805.90M | +21.4% |
| Property, plant & equipment | $411.90M | $387.60M | $484.70M | $352.80M | +6.3% |
| Goodwill & intangibles | $4.62B | $4.50B | $5.07B | $2.47B | +2.8% |
| Total assets | $6.80B | $6.37B | $7.38B | $3.86B | +6.7% |
| Total current liabilities | $1.40B | $1.37B | $1.40B | $975.60M | +2.7% |
| Current debt | $107.50M | $121.00M | $103.30M | $60.00M | -11.2% |
| Long-term debt | $3.50B | $3.96B | $4.03B | $2.03B | -11.5% |
| Total debt | $3.87B | $4.33B | $4.44B | $2.31B | -10.5% |
| Total liabilities | $5.58B | $6.07B | $6.05B | $3.32B | -8.2% |
| Retained earnings | -$2.20B | -$1.85B | -$962.40M | -$486.20M | -19.1% |
| Shareholder equity | $988.40M | $59.70M | $1.08B | $540.30M | +1,555.6% |
| Working capital | $47.00M | -$171.40M | $146.20M | -$169.70M | +127.4% |
| Net tangible assets | -$3.63B | -$4.44B | -$3.99B | -$1.93B | +18.1% |
| Shares issued | 295.00M | 295.00M | 295.00M | 295.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$345.30M | -$791.70M | -$573.60M | -$316.20M | +56.4% |
| Depreciation & amortisation | $632.50M | $596.70M | $460.90M | $301.10M | +6.0% |
| Stock-based compensation | $61.10M | $4.70M | $4.30M | $4.40M | +1,200.0% |
| Change in working capital | -$98.30M | $28.50M | -$36.90M | $73.50M | -444.9% |
| Operating cash flow | $298.70M | $73.90M | -$11.80M | $61.40M | +304.2% |
| Capital expenditure | -$262.90M | -$298.70M | -$272.60M | -$305.60M | +12.0% |
| Investing cash flow | -$235.60M | $9.60M | -$1.70B | -$430.90M | -2,554.2% |
| Financing cash flow | $177.30M | -$65.30M | $1.90B | $296.70M | +371.5% |
| Free cash flow | $35.80M | -$224.80M | -$284.40M | -$244.20M | +115.9% |
| End cash position | $518.80M | $268.10M | $300.40M | $144.50M | +93.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.07B | $1.14B | $1.05B | $1.04B | $965.90M | -5.8% |
| Operating revenue | $1.07B | $1.14B | $1.05B | $1.04B | $965.90M | -5.8% |
| Cost of revenue | $475.00M | $515.20M | $466.90M | $449.20M | $430.80M | -7.8% |
| Gross profit | $597.70M | $623.90M | $585.70M | $591.60M | $535.10M | -4.2% |
| Selling, general & admin | $396.10M | $368.00M | $454.90M | $403.00M | $371.70M | +7.6% |
| Total operating expense | $542.50M | $507.10M | $617.50M | $551.30M | $518.20M | +7.0% |
| Operating income | $55.20M | $116.80M | -$31.80M | $40.30M | $16.90M | -52.7% |
| Net interest income | -$60.50M | -$64.00M | -$105.70M | -$95.20M | -$96.60M | +5.5% |
| Pre-tax income | -$63.10M | $24.50M | -$162.70M | $11.60M | -$94.60M | -357.6% |
| Tax provision | $25.60M | $54.20M | $34.20M | $23.80M | $23.30M | -52.8% |
| Net income | -$90.10M | -$32.20M | -$198.60M | -$14.10M | -$119.80M | -179.8% |
| Net income to common | -$90.10M | -$32.20M | -$198.60M | -$14.10M | -$119.80M | -179.8% |
| Basic EPS | -0.31 | -0.11 | -0.70 | -0.05 | -0.41 | -181.8% |
| Diluted EPS | -0.31 | -0.11 | -0.70 | -0.05 | -0.41 | -181.8% |
| EBIT | -$2.60M | $88.50M | -$81.70M | $106.80M | -$8.30M | -102.9% |
| EBITDA | $151.10M | $251.80M | $85.20M | $260.60M | $140.20M | -40.0% |
| Basic shares | 295.04M | 295.00M | 281.96M | 295.00M | 295.00M | +0.0% |
| Diluted shares | 295.04M | 295.00M | 281.96M | 295.00M | 295.00M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $362.30M | $518.80M | $446.30M | $259.50M | $290.40M | -30.2% |
| Cash & short-term investments | $362.30M | $518.80M | $446.30M | $259.50M | $290.40M | -30.2% |
| Accounts receivable | $808.90M | $695.60M | $716.50M | $781.40M | $728.60M | +16.3% |
| Total current assets | $1.53B | $1.45B | $1.41B | $1.38B | $1.32B | +5.7% |
| Property, plant & equipment | $386.60M | $411.90M | $421.70M | $403.70M | $393.60M | -6.1% |
| Goodwill & intangibles | $4.51B | $4.62B | $4.68B | $4.74B | $4.53B | -2.5% |
| Total assets | $6.75B | $6.80B | $6.83B | $6.83B | $6.54B | -0.8% |
| Total current liabilities | $1.43B | $1.40B | $1.42B | $1.40B | $1.35B | +2.1% |
| Current debt | $89.80M | $107.50M | $108.40M | $107.80M | $120.90M | -16.5% |
| Long-term debt | $3.47B | $3.50B | $3.50B | $4.42B | $4.22B | -0.8% |
| Total debt | $3.82B | $3.87B | $3.87B | $4.79B | $4.54B | -1.4% |
| Total liabilities | $5.59B | $5.58B | $5.60B | $6.42B | $6.38B | +0.3% |
| Retained earnings | -$2.29B | -$2.20B | -$2.17B | -$1.77B | -$1.97B | -4.1% |
| Shareholder equity | $915.90M | $988.40M | $983.30M | $168.50M | -$69.50M | -7.3% |
| Working capital | $100.00M | $47.00M | -$9.60M | -$26.10M | -$31.80M | +112.8% |
| Net tangible assets | -$3.59B | -$3.63B | -$3.70B | -$4.57B | -$4.60B | +1.1% |
| Shares issued | 295.12M | 295.00M | 295.00M | 295.00M | 295.00M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$88.70M | -$29.70M | -$231.60M | $33.90M | -$117.90M | -198.7% |
| Depreciation & amortisation | $153.70M | $163.30M | $166.90M | $153.80M | $148.50M | -5.9% |
| Stock-based compensation | $11.50M | $7.80M | $50.50M | $1.50M | $1.30M | +47.4% |
| Change in working capital | -$156.20M | $38.20M | $187.30M | -$101.90M | -$221.90M | -508.9% |
| Operating cash flow | -$63.60M | $188.70M | $272.20M | -$8.60M | -$153.60M | -133.7% |
| Capital expenditure | -$59.60M | -$97.80M | -$47.80M | -$54.60M | -$62.70M | +39.1% |
| Investing cash flow | -$59.20M | -$99.80M | -$69.10M | -$63.00M | -$3.70M | +40.7% |
| Financing cash flow | -$31.10M | -$22.00M | -$5.00M | $34.20M | $170.10M | -41.4% |
| Free cash flow | -$123.20M | $90.90M | $224.40M | -$63.20M | -$216.30M | -235.5% |
| End cash position | $362.30M | $518.80M | $446.30M | $259.50M | $290.50M | -30.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.92
+10.13% from price
SMA 20
14.24
+31.91% from price
SMA 50
11.51
+63.13% from price
SMA 100
10.78
+72.90% from price
SMA 200
12.46
+50.76% from price
EMA 12
16.38
+13.75% from price
EMA 26
14.31
+30.22% from price
EMA 50
12.67
+47.06% from price
RSI (14)
87.4
Overbought
MACD (12,26,9)
2.07
Hist 0.45
ATR (14)
0.91
4.86% of price
Realised vol 30D
105.0%
Annualised
Bollinger upper
20.23
20, 2σ
Bollinger lower
8.25
20, 2σ
50 / 200 cross
Death
11.51 vs 12.46
Trend bias
Above 200
+50.76%
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
105.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.8%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
0.91
4.86% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
58% of Consumers Say They Don't Care Whether a Product is a National Brand or Private Label. They Just Buy What They Need
Business Wire · 2d ago
Packaging Redesigns See 4% Average Volume Lift, NIQ Finds
Business Wire · 3d ago
NIQ Global Intelligence (NIQ) Stock Looks Reasonable Even After A 52% Jump
Simply Wall St. · 10d ago
NIQ Global Intelligence (NIQ) Stock Sees Fair Value Lift After Q2 Beat And Guidance Raise
Simply Wall St. · 10d ago
Gen Z Spending is Expected to Reach $12 Trillion by 2030. Here's Why That Doesn't Matter as Much as Brands Think
Business Wire · 11d ago
NIQ Global (NIQ) Soars 42% After Earnings. What’s Next?
Insider Monkey · 11d ago
Update: NIQ Global Intelligence Shares Rise After Q2 Beat
MT Newswires · 11d ago
Top Midday Gainers
MT Newswires · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
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