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NIQ Global Intelligence plc

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Key Metrics

Previous Close: $18.31
52-Week Range: $7.93 – $18.70
Market Cap: $5.35B
P/E (TTM): —
EPS (TTM): —
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: —
Operating Margin: —
Profit Margin: —
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

NIQ Income statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
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
Selling, General & Admin	$1.20B	$1.45B	$1.60B	$1.60B
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
Pretax Income	-$256.80M	-$512.80M	-$690.50M	-$209.80M
Income Tax	$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
Diluted Shares	245.00M	245.00M	295.00M	266.92M

NIQ Balance Sheet statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$144.50M	$282.40M	$266.20M	$518.80M
Receivables	$539.90M	$748.90M	$728.20M	$799.90M
Current Assets	$805.90M	$1.55B	$1.19B	$1.45B
Total Assets	$3.86B	$7.38B	$6.37B	$6.80B
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 Liabilities	$3.32B	$6.05B	$6.07B	$5.58B
Retained Earnings	-$486.20M	-$962.40M	-$1.85B	-$2.20B
Shareholders' Equity	$540.30M	$1.08B	$59.70M	$988.40M
Working Capital	-$169.70M	$146.20M	-$171.40M	$47.00M
Net Debt	$1.94B	$3.85B	$3.81B	$3.09B

NIQ Cash Flow statement, annual periods, in EUR
EUR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$61.40M	-$11.80M	$73.90M	$298.70M
Capital Expenditure	-$305.60M	-$272.60M	-$298.70M	-$262.90M
Free Cash Flow	-$244.20M	-$284.40M	-$224.80M	$35.80M
Depreciation & Amortisation	$301.10M	$460.90M	$596.70M	$632.50M
Stock-Based Compensation	$4.40M	$4.30M	$4.70M	$61.10M
Investing Cash Flow	-$430.90M	-$1.70B	$9.60M	-$235.60M
Financing Cash Flow	$296.70M	$1.90B	-$65.30M	$177.30M
Net Change in Cash	-$72.80M	$188.10M	$18.20M	$240.40M

NIQ Income statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$965.90M	$1.04B	$1.05B	$1.14B	$1.07B
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
Selling, General & Admin	$371.70M	$403.00M	$454.90M	$368.00M	$396.10M
Operating Expenses	$518.20M	$551.30M	$617.50M	$507.10M	$542.50M
Operating Income	$16.90M	$40.30M	-$31.80M	$116.80M	$55.20M
EBITDA	$140.20M	$260.60M	$85.20M	$251.80M	$151.10M
Pretax Income	-$94.60M	$11.60M	-$162.70M	$24.50M	-$63.10M
Income Tax	$23.30M	$23.80M	$34.20M	$54.20M	$25.60M
Net Income	-$119.80M	-$14.10M	-$198.60M	-$32.20M	-$90.10M
Diluted EPS	-0.41	-0.05	-0.70	-0.11	-0.31
Diluted Shares	295.00M	295.00M	281.96M	295.00M	295.04M

NIQ Balance Sheet statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$290.40M	$259.50M	$446.30M	$518.80M	$362.30M
Receivables	$819.20M	$882.70M	$808.20M	$799.90M	$925.80M
Current Assets	$1.32B	$1.38B	$1.41B	$1.45B	$1.53B
Total Assets	$6.54B	$6.83B	$6.83B	$6.80B	$6.75B
Current Liabilities	$1.35B	$1.40B	$1.42B	$1.40B	$1.43B
Long-Term Debt	$4.22B	$4.42B	$3.50B	$3.50B	$3.47B
Total Debt	$4.54B	$4.79B	$3.87B	$3.87B	$3.82B
Total Liabilities	$6.38B	$6.42B	$5.60B	$5.58B	$5.59B
Retained Earnings	-$1.97B	-$1.77B	-$2.17B	-$2.20B	-$2.29B
Shareholders' Equity	-$69.50M	$168.50M	$983.30M	$988.40M	$915.90M
Working Capital	-$31.80M	-$26.10M	-$9.60M	$47.00M	$100.00M
Net Debt	$4.05B	$4.27B	$3.16B	$3.09B	$3.20B

NIQ Cash Flow statement, quarterly periods, in EUR
EUR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$153.60M	-$8.60M	$272.20M	$188.70M	-$63.60M
Capital Expenditure	-$62.70M	-$54.60M	-$47.80M	-$97.80M	-$59.60M
Free Cash Flow	-$216.30M	-$63.20M	$224.40M	$90.90M	-$123.20M
Depreciation & Amortisation	$148.50M	$153.80M	$166.90M	$163.30M	$153.70M
Stock-Based Compensation	$1.30M	$1.50M	$50.50M	$7.80M	$11.50M
Investing Cash Flow	-$3.70M	-$63.00M	-$69.10M	-$99.80M	-$59.20M
Financing Cash Flow	$170.10M	$34.20M	-$5.00M	-$22.00M	-$31.10M
Net Change in Cash	$12.80M	-$37.40M	$198.10M	$66.90M	-$153.90M

Market Snapshot

About

NIQ Global Intelligence plc, formerly known as Nielsen IQ, is a leading consumer intelligence and market research company providing data and insights to retailers and brands. The company measures consumer purchasing behavior, market share, and trends across multiple industries. NIQ helps businesses make data-driven decisions through comprehensive point-of-sale and panel data.