Is NIQ Global Intelligence Plc (NIQ) a Buy, Sell, or Hold?
NYSE : NIQ
NIQ Global Intelligence Plc — Financials
$16.58 USD
$4.9 (41.95%)
- Volume
- 9.82M
- Average Volume
- 1.5M
- Market Capitalization
- $4.89B
- P/E Ratio
- -13.59
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $18.70
- Year Low
- $7.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
NIQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 4.2B | 4.11B | 3.67B | 3B |
| costOfRevenue | 1.86B | 1.83B | 1.66B | 1.49B |
| grossProfit | 2.34B | 2.28B | 2.01B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.66B | 1.59B | 1.29B |
| otherExpenses | 596.8M | 724.43M | 537.89M | 408.89M |
| operatingExpenses | 2.19B | 2.38B | 2.13B | 1.7B |
| costAndExpenses | 4.06B | 4.22B | 3.79B | 3.19B |
| netInterestIncome | -329.4M | -425.17M | -329.38M | -119.03M |
| interestIncome | - | - | - | - |
| interestExpense | 329.4M | 425.17M | 329.38M | 119.03M |
| depreciationAndAmortization | 632.5M | 617.88M | 506.88M | 324.34M |
| ebitda | 752.1M | 328.04M | 265.37M | 166.75M |
| ebit | 119.6M | -289.83M | -241.51M | -157.59M |
| nonOperatingIncomeExcludingInterest | 22.2M | 186.49M | 121.96M | -33.72M |
| operatingIncome | 141.8M | -103.34M | -119.54M | -191.31M |
| totalOtherIncomeExpensesNet | -351.6M | -611.66M | -451.34M | -85.31M |
| incomeBeforeTax | -209.8M | -715.01M | -570.88M | -276.62M |
| incomeTaxExpense | 135.5M | 117.74M | 56.97M | 43.41M |
| netIncomeFromContinuingOperations | -345.3M | -832.74M | -627.85M | -320.03M |
| netIncomeFromDiscontinuedOperations | - | 12.94M | -9.9M | - |
| otherAdjustmentsToNetIncome | - | -12.94M | 9.9M | -1.08M |
| netIncome | -353.3M | -839.26M | -632.03M | -320.57M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -353.3M | -839.26M | -632.03M | -320.57M |
| eps | -1.32 | -3.43 | -2.58 | -1.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 518.8M | 273.16M | 310.57M | 155.65M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 518.8M | 273.16M | 310.57M | 155.65M |
| netReceivables | 799.9M | 754.04M | 823.61M | 581.56M |
| accountsReceivables | 695.6M | 667.79M | 695.27M | 506.7M |
| otherReceivables | 104.3M | 86.26M | 128.34M | 74.86M |
| inventory | - | - | - | - |
| prepaids | 112.9M | 111.52M | 106.02M | 79.39M |
| otherCurrentAssets | 18.5M | 94.64M | 462.45M | 51.49M |
| totalCurrentAssets | 1.45B | 1.23B | 1.7B | 868.09M |
| propertyPlantEquipmentNet | 411.9M | 401.36M | 533.05M | 380.02M |
| goodwill | 2.43B | 2.29B | 2.6B | 793.55M |
| intangibleAssets | 2.19B | 2.37B | 2.98B | 1.87B |
| goodwillAndIntangibleAssets | 4.62B | 4.66B | 5.58B | 2.66B |
| longTermInvestments | 89.45M | 106.55M | 121.63M | 59.89M |
| taxAssets | 27.8M | 22.99M | 32.88M | 30.81M |
| otherNonCurrentAssets | 199.65M | 174.79M | 148.69M | 163.08M |
| totalNonCurrentAssets | 5.35B | 5.36B | 6.41B | 3.29B |
| otherAssets | - | - | - | - |
| totalAssets | 6.8B | 6.6B | 8.12B | 4.16B |
| totalPayables | 282.9M | 263.33M | 279.89M | 194.54M |
| accountPayables | 224.4M | 224.8M | 224.35M | 167.61M |
| otherPayables | 58.5M | 38.52M | 55.54M | 26.93M |
| accruedExpenses | 573.2M | 588.26M | 609.05M | 476.11M |
| shortTermDebt | 107.5M | 125.29M | 113.61M | 64.63M |
| capitalLeaseObligationsCurrent | 58.7M | 54.78M | 73.13M | 52.78M |
| taxPayables | - | 38.52M | 55.54M | 26.93M |
| deferredRevenue | 262M | 283.1M | 294.63M | 165.45M |
| otherCurrentLiabilities | 118.8M | 99.3M | 171.56M | 97.38M |
| totalCurrentLiabilities | 1.4B | 1.41B | 1.54B | 1.05B |
| longTermDebt | 3.5B | 4.1B | 4.43B | 2.19B |
| capitalLeaseObligationsNonCurrent | 205.5M | 203.47M | 264.16M | 179.56M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 123.4M | 112.97M | 169.69M | 41.69M |
| otherNonCurrentLiabilities | 341.8M | 260.74M | 247.45M | 119.67M |
| totalNonCurrentLiabilities | 4.17B | 4.68B | 5.11B | 2.53B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 264.2M | 258.25M | 337.3M | 232.35M |
| totalLiabilities | 5.58B | 6.09B | 6.65B | 3.58B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -2.2B | -1.74B | -1.06B | -523.72M |
| additionalPaidInCapital | 3.22B | - | 2.16B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -353.3M | -741.83M | -519.53M | -340.6M |
| depreciationAndAmortization | 632.5M | 617.88M | 506.88M | 324.34M |
| deferredIncomeTax | -6.1M | -36.86M | -42.56M | -39.75M |
| stockBasedCompensation | - | 4.87M | 4.73M | 4.74M |
| changeInWorkingCapital | -98.3M | 42.04M | -22.55M | 79.17M |
| accountsReceivables | -18.5M | -56.64M | 989.78K | 83.16M |
| inventory | - | - | - | - |
| accountsPayables | -27.9M | 102M | -70.05M | -5.6M |
| otherWorkingCapital | -51.9M | -3.31M | 42.14M | 1.5M |
| otherNonCashItems | 123.9M | 190.43M | 61.04M | 38.24M |
| netCashProvidedByOperatingActivities | 298.7M | 76.52M | -11.99M | 66.14M |
| investmentsInPropertyPlantAndEquipment | -274.8M | -36.66M | -26.61M | -52.03M |
| acquisitionsNet | 41M | 315M | -1.57B | -109.98M |
| purchasesOfInvestments | - | - | - | -32.32M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1.8M | -268.4M | -276.92M | -269.83M |
| netCashProvidedByInvestingActivities | -235.6M | 9.94M | -1.87B | -464.15M |
| netDebtIssuance | -807.4M | -66.58M | 2.18B | 268.65M |
| longTermNetDebtIssuance | -807.4M | -71.9M | 2.18B | 249.4M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 983.7M | - | 900K | 44.27M |
| netCommonStockIssuance | 983.7M | - | 900K | 44.27M |
| commonStockIssuance | 983.7M | - | 900K | 44.27M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1M | -2.9M | -87.67M | 6.68M |
| netCashProvidedByFinancingActivities | 177.3M | -69.48M | 2.09B | 319.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.07B | 1.14B | 1.05B | 1.22B | 1.06B | 1.15B | 1.21B | 987.68M | 1.03B |
| costOfRevenue | 500M | 628.7M | 515.2M | 466.9M | 526.23M | 472.26M | 665.38M | 728.62M | 434.83M | 477.95M |
| grossProfit | 624.2M | 444M | 623.9M | 585.7M | 693.05M | 586.6M | 486.44M | 476.46M | 552.85M | 555.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 401.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401.3M | 382.1M | 368M | 454.9M | 472.11M | 407.48M | 341.53M | 441.74M | 405.37M | 426.27M |
| otherExpenses | 157.6M | - | 139.1M | 162.6M | 173.73M | 156.11M | - | - | 174.83M | 163.61M |
| operatingExpenses | 558.9M | 382.1M | 507.1M | 617.5M | 645.84M | 563.58M | 341.53M | 441.74M | 580.21M | 589.89M |
| costAndExpenses | 1.06B | 1.01B | 1.02B | 1.08B | 1.17B | 1.04B | 1.01B | 1.17B | 1.02B | 1.07B |
| netInterestIncome | -55.1M | -58.5M | -64M | -81M | -111.53M | -91.54M | -105.26M | -124.42M | -107.2M | -114.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.1M | 58.5M | 64M | 81M | 111.53M | 91.54M | 105.26M | 124.42M | 107.2M | 114.84M |
| depreciationAndAmortization | 154.5M | 153.7M | 163.3M | 166.9M | 180.18M | 162.79M | 164.69M | 189.46M | 142.97M | 161.68M |
| ebitda | 219M | 149.1M | 251.8M | 85.2M | 305.29M | 150.62M | 130.34M | 94.11M | 91.37M | 114.09M |
| ebit | 64.5M | -4.6M | 88.5M | -81.7M | 125.12M | -12.17M | -34.35M | -95.34M | -51.6M | -47.59M |
| nonOperatingIncomeExcludingInterest | 800K | 66.5M | 28.3M | 49.9M | -77.9M | 35.19M | 179.27M | 130.07M | 24.25M | 13.11M |
| operatingIncome | 65.3M | 61.9M | 116.8M | -31.8M | 47.21M | 23.02M | 144.92M | 34.73M | -27.35M | -34.48M |
| totalOtherIncomeExpensesNet | -55.9M | -125M | -92.3M | -130.9M | -33.62M | -126.73M | -284.53M | -254.49M | -131.45M | -127.95M |
| incomeBeforeTax | 9.4M | -63.1M | 24.5M | -162.7M | 13.59M | -103.71M | -139.62M | -219.77M | -158.8M | -162.43M |
| incomeTaxExpense | 37.6M | 25.6M | 54.2M | 34.2M | 27.88M | 25.54M | 36.78M | 24.17M | 29.76M | 33.3M |
| netIncomeFromContinuingOperations | -28.2M | -88.7M | -29.7M | -196.9M | -14.29M | -129.25M | -176.4M | -243.94M | -188.56M | -195.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -300.57K | 10.21M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.5M | -90.1M | -32.2M | -198.6M | -16.52M | -131.33M | -180.26M | -245.04M | -189.56M | -186.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.5M | -90.1M | -32.2M | -198.6M | -16.52M | -131.33M | -180.26M | -245.04M | -189.56M | -186.82M |
| eps | -0.1 | -0.31 | -0.11 | -0.7 | -0.05 | -0.54 | -0.61 | -0.83 | -0.77 | -0.76 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 416.6M | 362.3M | 518.8M | 259.5M | 304M | 318.35M | 273.16M | - | 343.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 416.6M | 362.3M | 518.8M | 259.5M | 304M | 318.35M | 273.16M | 261.7M | 343.07M |
| netReceivables | 965.7M | 925.8M | 799.9M | 882.7M | 1.03B | 898.05M | 754.04M | - | 909.8M |
| accountsReceivables | - | 808.9M | 695.6M | 781.4M | 915.4M | 798.73M | 667.79M | - | 768.03M |
| otherReceivables | - | 116.9M | 104.3M | 101.3M | 118.67M | 99.32M | 86.26M | - | 141.77M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 200.8M | 112.9M | 202.9M | 237.7M | 208.18M | 111.52M | - | 117.11M |
| otherCurrentAssets | 256.1M | 44M | 18.5M | 15.5M | 36.78M | 23.68M | 94.64M | -261.7M | 505.13M |
| totalCurrentAssets | 1.64B | 1.53B | 1.45B | 1.36B | 1.61B | 1.45B | 1.23B | - | 1.88B |
| propertyPlantEquipmentNet | 369.5M | 386.6M | 411.9M | 403.7M | 472.93M | 431.48M | 401.36M | - | 588.84M |
| goodwill | 2.41B | 2.41B | 2.43B | 2.4B | 2.81B | 2.49B | 2.29B | - | 2.87B |
| intangibleAssets | 2.01B | 2.1B | 2.19B | 2.34B | 2.74B | 2.48B | 2.37B | - | 3.29B |
| goodwillAndIntangibleAssets | 4.42B | 4.51B | 4.62B | 4.74B | 5.55B | 4.97B | 4.66B | - | 6.16B |
| longTermInvestments | - | 109.5M | 104.8M | 112.6M | 131.79M | 116.97M | 106.55M | - | 135.7M |
| taxAssets | 34.4M | 34.4M | 27.8M | 22.2M | 26.01M | 24.34M | 22.99M | - | 36.32M |
| otherNonCurrentAssets | 300.9M | 176.8M | 184.3M | 191M | 205.25M | 184.5M | 174.79M | - | 168.62M |
| totalNonCurrentAssets | 5.12B | 5.22B | 5.35B | 5.47B | 6.39B | 5.72B | 5.36B | - | 7.09B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.76B | 6.75B | 6.8B | 6.83B | 8B | 7.17B | 6.6B | - | 8.97B |
| totalPayables | - | 292.5M | 282.9M | 247.7M | 290.18M | 258.72M | 263.33M | - | 309.18M |
| accountPayables | 196.1M | 225.4M | 224.4M | 200.8M | 235.24M | 206.64M | 224.8M | - | 247.83M |
| otherPayables | - | 67.1M | 58.5M | 46.9M | 54.94M | 52.07M | 38.52M | - | 61.35M |
| accruedExpenses | - | 201.3M | 573.2M | 211.4M | 614.45M | 537.05M | 588.26M | - | 340.76M |
| shortTermDebt | 100.6M | 149.7M | 107.5M | 165.9M | 126.29M | 132.54M | 125.29M | - | 206.28M |
| capitalLeaseObligationsCurrent | - | - | 58.7M | - | 68.06M | 61.28M | 54.78M | - | - |
| taxPayables | - | - | - | - | 54.94M | 52.07M | 38.52M | - | - |
| deferredRevenue | 369.3M | 331M | 262M | 330.2M | 386.83M | 377M | 283.1M | - | 325.46M |
| otherCurrentLiabilities | 1.04B | 458.4M | 118.8M | 447.4M | 157.33M | 116.53M | 99.3M | - | 521.53M |
| totalCurrentLiabilities | 1.51B | 1.43B | 1.4B | 1.4B | 1.64B | 1.48B | 1.41B | - | 1.7B |
| longTermDebt | 3.64B | 3.47B | 3.5B | 4.42B | 5.18B | 4.62B | 4.1B | - | 4.89B |
| capitalLeaseObligationsNonCurrent | - | 198M | 205.5M | 208.2M | 243.9M | 227.36M | 203.47M | - | 291.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 128.1M | 129.5M | 123.4M | 110.2M | 129.1M | 120.15M | 112.97M | - | 187.45M |
| otherNonCurrentLiabilities | 340M | 360.9M | 341.8M | 283.9M | 332.59M | 536.72M | 260.74M | -1.33B | 273.34M |
| totalNonCurrentLiabilities | 4.11B | 4.16B | 4.17B | 5.02B | 5.88B | 5.51B | 4.68B | -1.33B | 5.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 198M | 264.2M | 208.2M | 311.97M | 288.64M | 258.25M | - | 291.81M |
| totalLiabilities | 5.61B | 5.59B | 5.58B | 6.42B | 7.53B | 6.99B | 6.09B | -1.33B | 7.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -2.32B | -2.29B | -2.2B | -1.77B | -2.08B | -2.16B | -1.74B | - | -1.17B |
| additionalPaidInCapital | - | 3.23B | 3.22B | 1.97B | 2.31B | - | - | - | 2.39B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.8M | -90.1M | -32.2M | -198.6M | -16.52M | -131.33M | -94.1M | -261.1M | -202.68M | -185.53M |
| depreciationAndAmortization | 154.5M | 153.7M | 163.3M | 166.9M | 180.18M | 162.79M | 149.1M | 154.4M | 153.44M | 161.68M |
| deferredIncomeTax | - | - | -6.6M | 313.8K | - | - | -11M | -15.5M | -1.83M | -7.95M |
| stockBasedCompensation | 20.2M | - | - | - | - | - | 1.5M | 1.3M | 752.67K | 1.29M |
| changeInWorkingCapital | 156.2M | -156.2M | 41.41M | 193.51M | -134.88M | -243.26M | 43.47M | 114.2M | 14.09M | -153.08M |
| accountsReceivables | 138.7M | -138.7M | 3.72M | 75.24M | -32.76M | -77.94M | -36.82M | 40.1M | -29.03M | -38.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41.7M | 85.1M | 15.37M | 60.86M | -46.53M | -68.95M | 33.15M | 50.3M | 25.91M | -11.92M |
| otherWorkingCapital | 102.6M | -102.6M | 22.31M | 57.41M | -55.58M | -96.36M | 47.14M | 23.8M | 16M | -103.13M |
| otherNonCashItems | -164M | 29M | 27.08M | 121.39M | -45.92M | 43.41M | -21.75M | 132.97M | 66.34M | 21.81M |
| netCashProvidedByOperatingActivities | 140.1M | -63.6M | 192.99M | 283.52M | -17.14M | -168.38M | 67.21M | 126.27M | 30.11M | -161.79M |
| investmentsInPropertyPlantAndEquipment | 51.5M | -59.6M | -98.88M | -50.95M | -152.71M | -68.73M | -14.1M | -12.4M | -5.27M | -4.3M |
| acquisitionsNet | -4.9M | - | -186.42K | -27.84M | 9.91M | 67.75M | -8.28M | -14.1M | -3.87M | 345.81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -112.4M | 400K | -1.86M | 6.02M | 66.05M | -3.07M | -77.61M | -53.09M | -69.78M | -68.32M |
| netCashProvidedByInvestingActivities | -65.8M | -59.2M | -100.92M | -72.77M | -76.76M | -4.06M | -91.71M | -79.59M | -78.92M | 273.19M |
| netDebtIssuance | - | -28.3M | 5.84M | -1.05B | 64.71M | 166.3M | -17.94M | 4.14M | 50.75M | -103.35M |
| longTermNetDebtIssuance | - | -28.3M | 5.84M | -1.05B | 64.71M | 166.3M | -17.94M | 4.14M | 47.2M | -96.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -28.42M | 1.04B | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -28.42M | 1.04B | - | - | - | - | - | - |
| commonStockIssuance | - | - | -28.42M | 1.04B | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -400K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.2M | -2.8M | -3.05M | -1.01M | -15.6M | 20.17M | 10.55M | -8.34M | 2.26M | -5.69M |
| netCashProvidedByFinancingActivities | -14.6M | -31.1M | -25.63M | -3.71M | 49.11M | 186.47M | -7.39M | -4.2M | 53.01M | -109.04M |