Stock Analysis on Net
Stock Analysis on Net

IQVIA Holdings Inc. (NYSE:IQV)

この会社は アーカイブに移動しました! 2023年11月1日以降、財務データは更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

IQVIA Holdings Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/09/30 19.22% = 4.30% × 4.47
2023/06/30 19.07% = 4.21% × 4.53
2023/03/31 17.78% = 4.10% × 4.34
2022/12/31 18.92% = 4.31% × 4.39
2022/09/30 22.11% = 4.88% × 4.53
2022/06/30 21.67% = 4.75% × 4.56
2022/03/31 18.23% = 4.32% × 4.22
2021/12/31 15.99% = 3.91% × 4.09
2021/09/30 13.16% = 3.19% × 4.12
2021/06/30 10.54% = 2.54% × 4.16
2021/03/31 6.87% = 1.67% × 4.11
2020/12/31 4.65% = 1.14% × 4.09
2020/09/30 3.01% = 0.74% × 4.08
2020/06/30 2.36% = 0.57% × 4.15
2020/03/31 3.88% = 0.93% × 4.16
2019/12/31 3.18% = 0.82% × 3.87
2019/09/30 3.98% = 1.07% × 3.73
2019/06/30 3.79% = 1.07% × 3.54
2019/03/31 3.75% = 1.07% × 3.49
2018/12/31 3.86% = 1.15% × 3.36
2018/09/30 — = — × 3.12
2018/06/30 — = — × 3.07
2018/03/31 — = — × 2.83

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定される収益性の向上です。

ROEを3つの要素に分解

IQVIA Holdings Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/09/30 19.22% = 7.51% × 0.57 × 4.47
2023/06/30 19.07% = 7.47% × 0.56 × 4.53
2023/03/31 17.78% = 7.28% × 0.56 × 4.34
2022/12/31 18.92% = 7.57% × 0.57 × 4.39
2022/09/30 22.11% = 8.26% × 0.59 × 4.53
2022/06/30 21.67% = 8.21% × 0.58 × 4.56
2022/03/31 18.23% = 7.69% × 0.56 × 4.22
2021/12/31 15.99% = 6.96% × 0.56 × 4.09
2021/09/30 13.16% = 5.67% × 0.56 × 4.12
2021/06/30 10.54% = 4.69% × 0.54 × 4.16
2021/03/31 6.87% = 3.40% × 0.49 × 4.11
2020/12/31 4.65% = 2.46% × 0.46 × 4.09
2020/09/30 3.01% = 1.61% × 0.46 × 4.08
2020/06/30 2.36% = 1.21% × 0.47 × 4.15
2020/03/31 3.88% = 1.93% × 0.48 × 4.16
2019/12/31 3.18% = 1.72% × 0.48 × 3.87
2019/09/30 3.98% = 2.24% × 0.48 × 3.73
2019/06/30 3.79% = 2.31% × 0.46 × 3.54
2019/03/31 3.75% = 2.35% × 0.46 × 3.49
2018/12/31 3.86% = 2.49% × 0.46 × 3.36
2018/09/30 — = — × — × 3.12
2018/06/30 — = — × — × 3.07
2018/03/31 — = — × — × 2.83

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期の株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率性の向上です。

ROEを5つの要素に分解

IQVIA Holdings Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2023/09/30 19.22% = 0.82 × 0.69 × 13.37% × 0.57 × 4.47
2023/06/30 19.07% = 0.80 × 0.71 × 13.02% × 0.56 × 4.53
2023/03/31 17.78% = 0.80 × 0.74 × 12.32% × 0.56 × 4.34
2022/12/31 18.92% = 0.81 × 0.76 × 12.26% × 0.57 × 4.39
2022/09/30 22.11% = 0.81 × 0.79 × 12.80% × 0.59 × 4.53
2022/06/30 21.67% = 0.84 × 0.79 × 12.27% × 0.58 × 4.56
2022/03/31 18.23% = 0.85 × 0.78 × 11.62% × 0.56 × 4.22
2021/12/31 15.99% = 0.86 × 0.75 × 10.84% × 0.56 × 4.09
2021/09/30 13.16% = 0.82 × 0.71 × 9.76% × 0.56 × 4.12
2021/06/30 10.54% = 0.80 × 0.66 × 8.92% × 0.54 × 4.16
2021/03/31 6.87% = 0.81 × 0.55 × 7.63% × 0.49 × 4.11
2020/12/31 4.65% = 0.79 × 0.46 × 6.75% × 0.46 × 4.09
2020/09/30 3.01% = 0.70 × 0.37 × 6.17% × 0.46 × 4.08
2020/06/30 2.36% = 0.63 × 0.33 × 5.92% × 0.47 × 4.15
2020/03/31 3.88% = 0.70 × 0.41 × 6.72% × 0.48 × 4.16
2019/12/31 3.18% = 0.62 × 0.41 × 6.80% × 0.48 × 3.87
2019/09/30 3.98% = 0.76 × 0.42 × 7.04% × 0.48 × 3.73
2019/06/30 3.79% = 0.79 × 0.42 × 6.98% × 0.46 × 3.54
2019/03/31 3.75% = 0.75 × 0.43 × 7.19% × 0.46 × 3.49
2018/12/31 3.86% = 0.81 × 0.43 × 7.03% × 0.46 × 3.36
2018/09/30 — = — × — × — × — × 3.12
2018/06/30 — = — × — × — × — × 3.07
2018/03/31 — = — × — × — × — × 2.83

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期の株主資本利益率(ROE)が増加した主な理由は、EBITマージン率で測定される営業利益率の増加です。

ROAを2つのコンポーネントに分解

IQVIA Holdings Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/09/30 4.30% = 7.51% × 0.57
2023/06/30 4.21% = 7.47% × 0.56
2023/03/31 4.10% = 7.28% × 0.56
2022/12/31 4.31% = 7.57% × 0.57
2022/09/30 4.88% = 8.26% × 0.59
2022/06/30 4.75% = 8.21% × 0.58
2022/03/31 4.32% = 7.69% × 0.56
2021/12/31 3.91% = 6.96% × 0.56
2021/09/30 3.19% = 5.67% × 0.56
2021/06/30 2.54% = 4.69% × 0.54
2021/03/31 1.67% = 3.40% × 0.49
2020/12/31 1.14% = 2.46% × 0.46
2020/09/30 0.74% = 1.61% × 0.46
2020/06/30 0.57% = 1.21% × 0.47
2020/03/31 0.93% = 1.93% × 0.48
2019/12/31 0.82% = 1.72% × 0.48
2019/09/30 1.07% = 2.24% × 0.48
2019/06/30 1.07% = 2.31% × 0.46
2019/03/31 1.07% = 2.35% × 0.46
2018/12/31 1.15% = 2.49% × 0.46
2018/09/30 — = — × —
2018/06/30 — = — × —
2018/03/31 — = — × —

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期の総資産利益率(ROA)が上昇した主な理由は、資産回転率の上昇です。

ROAを4つの要素に分解

IQVIA Holdings Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2023/09/30 4.30% = 0.82 × 0.69 × 13.37% × 0.57
2023/06/30 4.21% = 0.80 × 0.71 × 13.02% × 0.56
2023/03/31 4.10% = 0.80 × 0.74 × 12.32% × 0.56
2022/12/31 4.31% = 0.81 × 0.76 × 12.26% × 0.57
2022/09/30 4.88% = 0.81 × 0.79 × 12.80% × 0.59
2022/06/30 4.75% = 0.84 × 0.79 × 12.27% × 0.58
2022/03/31 4.32% = 0.85 × 0.78 × 11.62% × 0.56
2021/12/31 3.91% = 0.86 × 0.75 × 10.84% × 0.56
2021/09/30 3.19% = 0.82 × 0.71 × 9.76% × 0.56
2021/06/30 2.54% = 0.80 × 0.66 × 8.92% × 0.54
2021/03/31 1.67% = 0.81 × 0.55 × 7.63% × 0.49
2020/12/31 1.14% = 0.79 × 0.46 × 6.75% × 0.46
2020/09/30 0.74% = 0.70 × 0.37 × 6.17% × 0.46
2020/06/30 0.57% = 0.63 × 0.33 × 5.92% × 0.47
2020/03/31 0.93% = 0.70 × 0.41 × 6.72% × 0.48
2019/12/31 0.82% = 0.62 × 0.41 × 6.80% × 0.48
2019/09/30 1.07% = 0.76 × 0.42 × 7.04% × 0.48
2019/06/30 1.07% = 0.79 × 0.42 × 6.98% × 0.46
2019/03/31 1.07% = 0.75 × 0.43 × 7.19% × 0.46
2018/12/31 1.15% = 0.81 × 0.43 × 7.03% × 0.46
2018/09/30 — = — × — × — × —
2018/06/30 — = — × — × — × —
2018/03/31 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。

当期純利益率の分解

IQVIA Holdings Inc.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2023/09/30 7.51% = 0.82 × 0.69 × 13.37%
2023/06/30 7.47% = 0.80 × 0.71 × 13.02%
2023/03/31 7.28% = 0.80 × 0.74 × 12.32%
2022/12/31 7.57% = 0.81 × 0.76 × 12.26%
2022/09/30 8.26% = 0.81 × 0.79 × 12.80%
2022/06/30 8.21% = 0.84 × 0.79 × 12.27%
2022/03/31 7.69% = 0.85 × 0.78 × 11.62%
2021/12/31 6.96% = 0.86 × 0.75 × 10.84%
2021/09/30 5.67% = 0.82 × 0.71 × 9.76%
2021/06/30 4.69% = 0.80 × 0.66 × 8.92%
2021/03/31 3.40% = 0.81 × 0.55 × 7.63%
2020/12/31 2.46% = 0.79 × 0.46 × 6.75%
2020/09/30 1.61% = 0.70 × 0.37 × 6.17%
2020/06/30 1.21% = 0.63 × 0.33 × 5.92%
2020/03/31 1.93% = 0.70 × 0.41 × 6.72%
2019/12/31 1.72% = 0.62 × 0.41 × 6.80%
2019/09/30 2.24% = 0.76 × 0.42 × 7.04%
2019/06/30 2.31% = 0.79 × 0.42 × 6.98%
2019/03/31 2.35% = 0.75 × 0.43 × 7.19%
2018/12/31 2.49% = 0.81 × 0.43 × 7.03%
2018/09/30 — = — × — × —
2018/06/30 — = — × — × —
2018/03/31 — = — × — × —

レポートに基づく: 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31).

2023年第3 四半期に比べて純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。