NIQ Global Intelligence plc
NIQ NYSE· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 23, 2026
$20.02
KIRA · Stoqly’s AI analyst, in plain words
- NIQ Global Intelligence plc had $4.2B of revenue in fiscal 2025, up 5.7% on the year before.
- Its operating margin was 2.0%, up 4.5 pts: of every 100 in sales, about 2 is left after running the business.
- NIQ Global Intelligence plc lost $353M in fiscal 2025.
- Free cash flow was $264M in fiscal 2025, 6.3% of revenue.
- NIQ Global Intelligence plc owes $3.2B more than it holds in cash, about 4.4 years of operating profit.
Market cap
$5.9B
P/E
—
Revenue
$4.2B
Net income
−$353M
Free cash flow
$264M
Operating margin
2.0%
NIQ Global Intelligence plc in 30 seconds · fiscal 2025
Are sales growing?
+5.7%
Yes. Sales grew 5.7% last year.
Does it make a profit?
−8.4%
No. It lost money last year.
Does profit turn into cash?
6.3%
Partly. 6.3% of sales ends up as free cash.
Is debt under control?
4.4x
Heavy. Repaying its debt would take 4.4 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NIQ Global Intelligence plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- NIQ Global Intelligence plc
- CIK
- 0002054696
NIQ Global Intelligence plc · NIQ
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $3.3B | $4.0B | $4.2B |
| Revenue growth | — | 18.9% | 5.7% |
| Operating margin | −3.3% | −2.5% | 2.0% |
| Net income | −$577M | −$798M | −$353M |
| Net margin | −17.3% | −20.1% | −8.4% |
| Diluted EPS | −$2.35 | −$3.26 | −$1.32 |
| Cash | |||
| Cash from operations | −$11.8M | $73.9M | $299M |
| Capital expenditure | $24.2M | $35.4M | $34.7M |
| Free cash flow | −$36.0M | $38.5M | $264M |
| FCF margin | −1.1% | 1.0% | 6.3% |
| Share count change | — | 0.0% | 8.9% |
| Debt and strength | |||
| Cash and short-term investments | $283M | $266M | $519M |
| Debt incl. finance leases | — | $4.1B | $3.7B |
| Shareholders' equity | $1.2B | $59.7M | $988M |
| Net debt / EBITDA | — | 7.8x | 4.4x |
| Current ratio | — | 0.9x | 1.0x |
| Returns and quality | |||
| Return on capital | — | −2.0% | 1.7% |
| Return on equity | −47.5% | −125.0% | −67.4% |
| Piotroski F-score | — | — | 5 |
| Altman Z'' | — | −1.2 | −0.7 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NIQ Global Intelligence plc · NIQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $20.02 a share, the company is worth $5.9B.
Source: SEC EDGAR XBRL filings (CIK 0002054696). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.