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NIQ Global Intelligence plc

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $17.24
52-Week Range: $7.93 – $19.69
Market Cap: $4.91B
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 USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$965.90M	$1.04B	$1.05B	$1.14B	$1.07B	$1.12B
Cost of Revenue	$430.80M	$449.20M	$466.90M	$515.20M	$475.00M	$500.00M
Gross Profit	$535.10M	$591.60M	$585.70M	$623.90M	$597.70M	$624.20M
Selling, General & Admin	$371.70M	$403.10M	$454.90M	$368.00M	$396.10M	$401.30M
Operating Expenses	$518.20M	$551.70M	$617.50M	$507.10M	$542.50M	$553.20M
Operating Income	$16.90M	$39.90M	-$31.80M	$116.80M	$55.20M	$71.00M
EBITDA	$140.20M	$274.90M	$85.20M	$251.80M	$151.10M	$222.10M
Pretax Income	-$94.60M	$23.00M	-$162.70M	$24.50M	-$63.10M	$9.40M
Income Tax	$23.30M	$23.80M	$34.20M	$54.20M	$25.60M	$37.60M
Net Income	-$119.80M	-$2.70M	-$198.60M	-$32.20M	-$90.10M	-$30.50M
Diluted EPS	-0.41	-0.05	-0.70	-0.11	-0.31	-0.10
Diluted Shares	295.00M	295.00M	281.96M	295.00M	295.04M	295.06M

NIQ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$290.40M	$259.50M	$446.30M	$518.80M	$362.30M	$416.60M
Receivables	$819.20M	$882.70M	$808.20M	$799.90M	$925.80M	$965.70M
Current Assets	$1.32B	$1.38B	$1.41B	$1.45B	$1.53B	$1.64B
Total Assets	$6.54B	$6.83B	$6.83B	$6.80B	$6.75B	$6.76B
Current Liabilities	$1.35B	$1.40B	$1.42B	$1.40B	$1.43B	$1.51B
Long-Term Debt	$4.22B	$4.42B	$3.50B	$3.50B	$3.47B	$3.45B
Total Debt	$4.54B	$4.79B	$3.87B	$3.87B	$3.82B	$3.80B
Total Liabilities	$6.38B	$6.42B	$5.60B	$5.58B	$5.59B	$5.61B
Retained Earnings	-$1.97B	-$1.77B	-$2.17B	-$2.20B	-$2.29B	-$2.32B
Shareholders' Equity	-$69.50M	$168.50M	$983.30M	$988.40M	$915.90M	$907.00M
Working Capital	-$31.80M	-$26.10M	-$9.60M	$47.00M	$100.00M	$129.70M
Net Debt	$4.05B	$4.27B	$3.16B	$3.09B	$3.20B	$3.13B

NIQ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$153.60M	-$8.60M	$272.20M	$188.70M	-$63.60M	$140.10M
Capital Expenditure	-$62.70M	-$54.60M	-$47.80M	-$97.80M	-$59.60M	-$66.00M
Free Cash Flow	-$216.30M	-$63.20M	$224.40M	$90.90M	-$123.20M	$74.10M
Depreciation & Amortisation	$148.50M	$153.80M	$166.90M	$163.30M	$153.70M	$154.50M
Stock-Based Compensation	$1.30M	$1.50M	$50.50M	$7.80M	$11.50M	$8.70M
Investing Cash Flow	-$3.70M	-$63.00M	-$69.10M	-$99.80M	-$59.20M	-$65.80M
Financing Cash Flow	$170.10M	$34.20M	-$5.00M	-$22.00M	-$31.10M	-$14.60M
Net Change in Cash	$12.80M	-$37.40M	$198.10M	$66.90M	-$153.90M	$59.70M

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.