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NIQ Global Intelligence (NIQ) Financials

NIQ Global Intelligence logo
$8.93 +0.59 (+7.06%)
Closing price 03:59 PM Eastern
Extended Trading
$8.85 -0.08 (-0.94%)
As of 07:59 PM Eastern
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Annual Income Statements for NIQ Global Intelligence

Annual Income Statements for NIQ Global Intelligence

This table shows NIQ Global Intelligence's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -577 -798 -353
Consolidated Net Income / (Loss)		 -574 -792 -345
Net Income / (Loss) Continuing Operations		 -565 -804 -345
Total Pre-Tax Income 		-513 -691 -210
Total Operating Income		 -109 -100 85
Total Gross Profit		 1,830 2,201 2,336
Total Revenue		 3,341 3,973 4,198
Operating Revenue		 3,341 3,973 4,198
Total Cost of Revenue		 1,512 1,772 1,862
Operating Cost of Revenue		 1,512 1,772 1,862
Total Operating Expenses		 1,939 2,301 2,251
Selling, General & Admin Expense		 1,449 1,601 1,598
Depreciation Expense		 461 597 633
Other Operating Expenses / (Income)		 -15 -27 -24
Impairment Charge		 9.00 31 1.10
Restructuring Charge		 35 99 44
Total Other Income / (Expense), net		 -404 -591 -295
Interest Expense		 109 146 56
Interest & Investment Income		 -300 -411 -318
Other Income / (Expense), net		 4.60 -34 78
Income Tax Expense		 52 114 136
Net Income / (Loss) Discontinued Operations		 -9.00 13 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.80 6.30 8.00
Basic Earnings per Share		 ($2.35) ($3.26) ($1.32)
Weighted Average Basic Shares Outstanding		 245M 245M 266.92M
Diluted Earnings per Share		 ($2.35) ($3.26) ($1.32)
Weighted Average Diluted Shares Outstanding		 245M 245M 266.92M
Weighted Average Basic & Diluted Shares Outstanding		 - - 295.11M

Quarterly Income Statements for NIQ Global Intelligence

This table shows NIQ Global Intelligence's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -189 -215 -120 -14 -199 -90
Consolidated Net Income / (Loss)		 -189 -214 -118 -12 -197 -89
Net Income / (Loss) Continuing Operations		 -188 -217 -118 -12 -197 -89
Total Pre-Tax Income 		-159 -197 -95 12 -163 -63
Total Operating Income		 -27 -16 16 40 -35 -10
Total Gross Profit		 552 543 535 592 586 598
Total Revenue		 986 982 966 1,041 1,053 1,073
Operating Revenue		 986 982 966 1,041 1,053 1,073
Total Cost of Revenue		 434 439 431 449 467 475
Operating Cost of Revenue		 434 439 431 449 467 475
Total Operating Expenses		 579 559 519 552 620 608
Selling, General & Admin Expense		 405 396 372 403 455 396
Depreciation Expense		 143 154 149 154 167 154
Other Operating Expenses / (Income)		 -6.80 -6.60 -6.10 -5.50 -5.30 -6.80
Impairment Charge		 27 1.10 0.70 0.40 0.00 0.00
Restructuring Charge		 11 14 4.60 0.40 3.90 65
Total Other Income / (Expense), net		 -131 -182 -110 -28 -128 -53
Interest Expense		 - 91 59 - 31 0.00
Interest & Investment Income		 -107 -101 -84 -95 -78 -59
Other Income / (Expense), net		 -24 11 32 67 -19 5.60
Income Tax Expense		 30 20 23 24 34 26
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.70 0.90 1.90 1.90 1.70 1.40
Basic Earnings per Share		 ($1,890,000.00) ($0.88) ($0.49) ($140,000.00) ($0.70) ($0.31)
Weighted Average Basic Shares Outstanding		 100.00 245M 245M 100.00 281.96M 295.04M
Diluted Earnings per Share		 ($1,890,000.00) ($0.88) ($0.49) ($140,000.00) ($0.70) ($0.31)
Weighted Average Diluted Shares Outstanding		 100.00 245M 245M 100.00 281.96M 295.04M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 295M 295M 295.14M

Annual Cash Flow Statements for NIQ Global Intelligence

This table details how cash moves in and out of NIQ Global Intelligence's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 155 -15 253
Net Cash From Operating Activities		 -12 74 299
Net Cash From Continuing Operating Activities		 -12 74 299
Net Income / (Loss) Continuing Operations		 -574 -792 -345
Consolidated Net Income / (Loss)		 -574 -792 -345
Depreciation Expense		 461 597 633
Amortization Expense		 42 66 48
Non-Cash Adjustments To Reconcile Net Income		 125 203 57
Changes in Operating Assets and Liabilities, net		 -66 -0.30 -93
Net Cash From Investing Activities		 -1,704 9.60 -236
Net Cash From Continuing Investing Activities		 -1,704 9.60 -236
Purchase of Property, Plant & Equipment		 -24 -35 -35
Acquisitions		 -1,676 -243 -267
Divestitures		 0.00 316 68
Other Investing Activities, net		 -3.40 -28 -1.80
Net Cash From Financing Activities		 1,904 -65 177
Net Cash From Continuing Financing Activities		 1,904 -65 177
Repayment of Debt		 -890 -1,168 -1,805
Repurchase of Common Equity		 0.00 0.00 -22
Payment of Dividends		 -11 -15 -9.70
Issuance of Debt		 2,822 1,138 1,035
Issuance of Common Equity		 0.00 0.00 1,005
Other Financing Activities, net		 -17 -21 -26
Effect of Exchange Rate Changes		 -33 -33 12
Cash Interest Paid		 279 411 299
Cash Income Taxes Paid		 109 118 132

Quarterly Cash Flow Statements for NIQ Global Intelligence

This table details how cash moves in and out of NIQ Global Intelligence's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 49 -59 24 184 73 -157
Net Cash From Operating Activities		 128 68 -154 272 189 -64
Net Cash From Continuing Operating Activities		 128 68 -154 272 189 -64
Net Income / (Loss) Continuing Operations		 -261 -169 -118 -232 -30 -89
Consolidated Net Income / (Loss)		 -261 -169 -118 -232 -30 -89
Depreciation Expense		 154 149 149 167 163 154
Amortization Expense		 16 15 15 12 7.10 7.00
Non-Cash Adjustments To Reconcile Net Income		 116 41 20 135 12 21
Changes in Operating Assets and Liabilities, net		 103 32 -220 190 36 -157
Net Cash From Investing Activities		 -81 -91 -3.70 -69 -100 -59
Net Cash From Continuing Investing Activities		 -81 -91 -3.70 -69 -100 -59
Purchase of Property, Plant & Equipment		 -12 -14 -3.10 -7.40 -16 -3.20
Acquisitions		 -59 -78 -60 -68 -83 -56
Divestitures		 3.00 - 62 - - 0.00
Other Investing Activities, net		 -12 1.80 -2.80 5.80 -1.80 0.40
Net Cash From Financing Activities		 -4.20 -8.90 170 -5.00 -22 -31
Net Cash From Continuing Financing Activities		 -4.20 -8.90 170 -5.00 -22 -31
Repayment of Debt		 -223 -135 -216 -1,135 -78 -104
Payment of Dividends		 - -4.30 -3.00 -0.10 -6.20 0.00
Issuance of Debt		 226 134 393 143 81 81
Other Financing Activities, net		 -7.50 -3.20 -4.10 -13 -5.70 -7.60
Effect of Exchange Rate Changes		 5.70 -28 12 -14 5.60 -2.60
Cash Interest Paid		 103 95 83 72 59 58
Cash Income Taxes Paid		 27 33 38 38 33 24

Annual Balance Sheets for NIQ Global Intelligence

This table presents NIQ Global Intelligence's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 6,373 6,802
Total Current Assets		 1,194 1,450
Cash & Equivalents		 266 519
Accounts Receivable		 728 800
Prepaid Expenses		 137 131
Plant, Property, & Equipment, net		 208 208
Total Noncurrent Assets		 4,971 5,144
Goodwill		 2,210 2,432
Intangible Assets		 2,288 2,191
Noncurrent Deferred & Refundable Income Taxes		 22 28
Other Noncurrent Operating Assets		 451 493
Total Liabilities & Shareholders' Equity		 6,373 6,802
Total Liabilities		 6,074 5,576
Total Current Liabilities		 1,366 1,403
Short-Term Debt		 121 108
Accounts Payable		 217 224
Accrued Expenses		 605 632
Current Deferred Revenue		 273 262
Other Current Liabilities		 132 178
Total Noncurrent Liabilities		 4,709 4,173
Long-Term Debt		 3,960 3,503
Noncurrent Deferred & Payable Income Tax Liabilities		 109 123
Other Noncurrent Operating Liabilities		 640 547
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 299 1,226
Total Preferred & Common Equity		 60 988
Preferred Stock		 0.00 0.00
Total Common Equity		 60 988
Common Stock		 1,946 3,222
Retained Earnings		 -1,849 -2,202
Accumulated Other Comprehensive Income / (Loss)		 -38 -32
Noncontrolling Interest		 239 237

Quarterly Balance Sheets for NIQ Global Intelligence

This table presents NIQ Global Intelligence's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2025 9/30/2025 3/31/2026
Total Assets		 6,832 6,829 6,749
Total Current Assets		 1,377 1,414 1,533
Cash & Equivalents		 260 446 362
Accounts Receivable		 883 808 926
Prepaid Expenses		 234 159 245
Plant, Property, & Equipment, net		 204 229 190
Total Noncurrent Assets		 5,251 5,186 5,027
Goodwill		 2,401 2,431 2,412
Intangible Assets		 2,341 2,253 2,098
Noncurrent Deferred & Refundable Income Taxes		 22 22 34
Other Noncurrent Operating Assets		 487 480 483
Total Liabilities & Shareholders' Equity		 6,832 6,829 6,749
Total Liabilities		 6,424 5,605 5,595
Total Current Liabilities		 1,403 1,423 1,433
Short-Term Debt		 108 108 90
Accounts Payable		 201 195 225
Accrued Expenses		 571 603 615
Current Deferred Revenue		 330 324 331
Other Current Liabilities		 192 193 172
Total Noncurrent Liabilities		 5,022 4,181 4,162
Long-Term Debt		 4,419 3,502 3,474
Noncurrent Deferred & Payable Income Tax Liabilities		 110 122 130
Other Noncurrent Operating Liabilities		 492 558 559
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 408 1,224 1,155
Total Preferred & Common Equity		 169 983 916
Preferred Stock		 - 0.00 0.00
Total Common Equity		 169 983 916
Common Stock		 1,974 3,196 3,233
Retained Earnings		 -1,773 -2,170 -2,292
Accumulated Other Comprehensive Income / (Loss)		 -32 -43 -25
Noncontrolling Interest		 239 241 239

Annual Metrics And Ratios for NIQ Global Intelligence

This table displays calculated financial ratios and metrics derived from NIQ Global Intelligence's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% 18.89% 5.68%
EBITDA Growth		 0.00% 32.49% 59.75%
EBIT Growth		 0.00% -28.72% 222.09%
NOPAT Growth		 0.00% 8.19% 185.57%
Net Income Growth		 0.00% -38.02% 56.39%
EPS Growth		 0.00% -38.72% 59.51%
Operating Cash Flow Growth		 0.00% 726.27% 304.19%
Free Cash Flow Firm Growth		 0.00% 0.00% 95.42%
Invested Capital Growth		 0.00% 0.00% 6.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 54.76% 55.40% 55.65%
EBITDA Margin		 11.94% 13.30% 20.11%
Operating Margin		 -3.25% -2.51% 2.03%
EBIT Margin		 -3.12% -3.37% 3.90%
Profit (Net Income) Margin		 -17.17% -19.93% -8.22%
Tax Burden Percent		 111.86% 114.66% 164.59%
Interest Burden Percent		 492.60% 515.30% -128.24%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -3.43% 1.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -41.74% -10.38%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -526.84% -46.74%
Return on Equity (ROE)		 0.00% -530.27% -45.31%
Cash Return on Invested Capital (CROIC)		 0.00% -203.43% -4.52%
Operating Return on Assets (OROA)		 0.00% -2.10% 2.48%
Return on Assets (ROA)		 0.00% -12.42% -5.24%
Return on Common Equity (ROCE)		 0.00% -106.02% -31.16%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -76 -70 60
NOPAT Margin		 -2.28% -1.76% 1.42%
Net Nonoperating Expense Percent (NNEP)		 0.00% 38.30% 11.81%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.60% 1.24%
Cost of Revenue to Revenue		 45.24% 44.60% 44.35%
SG&A Expenses to Revenue		 43.38% 40.31% 38.06%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.02% 57.92% 53.61%
Earnings before Interest and Taxes (EBIT)		 -104 -134 164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 399 529 844
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 17.59 4.45
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.31 0.26 1.05
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.25 1.79
Enterprise Value to Revenue (EV/Rev)		 0.00 1.28 1.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.66 9.16
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 47.25
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 129.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 69.06 25.88
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 13.67 2.95
Long-Term Debt to Equity		 0.00 13.26 2.86
Financial Leverage		 0.00 12.62 4.50
Leverage Ratio		 0.00 21.34 8.64
Compound Leverage Factor		 0.00 109.98 -11.08
Debt to Total Capital		 0.00% 93.18% 74.66%
Short-Term Debt to Total Capital		 0.00% 2.76% 2.22%
Long-Term Debt to Total Capital		 0.00% 90.42% 72.43%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 5.46% 4.91%
Common Equity to Total Capital		 0.00% 1.36% 20.44%
Debt to EBITDA		 0.00 7.72 4.28
Net Debt to EBITDA		 0.00 7.22 3.66
Long-Term Debt to EBITDA		 0.00 7.49 4.15
Debt to NOPAT		 0.00 -58.41 60.39
Net Debt to NOPAT		 0.00 -54.60 51.71
Long-Term Debt to NOPAT		 0.00 -56.68 58.59
Altman Z-Score		 0.00 0.22 0.73
Noncontrolling Interest Sharing Ratio		 0.00% 80.01% 31.24%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.87 1.03
Quick Ratio		 0.00 0.73 0.94
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4,138 -189
Operating Cash Flow to CapEx		 -48.76% 208.76% 860.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -28.36 -3.39
Operating Cash Flow to Interest Expense		 -0.11 0.51 5.35
Operating Cash Flow Less CapEx to Interest Expense		 -0.33 0.26 4.73
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.62 0.64
Accounts Receivable Turnover		 0.00 5.46 5.49
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 19.10 20.17
Accounts Payable Turnover		 0.00 8.16 8.44
Days Sales Outstanding (DSO)		 0.00 66.91 66.42
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 44.73 43.27
Cash Conversion Cycle (CCC)		 0.00 22.18 23.15
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 4,068 4,317
Invested Capital Turnover		 0.00 1.95 1.00
Increase / (Decrease) in Invested Capital		 0.00 4,068 249
Enterprise Value (EV)		 0.00 5,104 7,730
Market Capitalization		 1,050 1,050 4,401
Book Value per Share		 $0.00 $0.24 $3.35
Tangible Book Value per Share		 $0.00 ($18.11) ($12.32)
Total Capital		 0.00 4,379 4,836
Total Debt		 0.00 4,081 3,610
Total Long-Term Debt		 0.00 3,960 3,503
Net Debt		 0.00 3,815 3,091
Capital Expenditures (CapEx)		 24 35 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -317 -364
Debt-free Net Working Capital (DFNWC)		 0.00 -50 155
Net Working Capital (NWC)		 0.00 -171 47
Net Nonoperating Expense (NNE)		 498 722 405
Net Nonoperating Obligations (NNO)		 0.00 3,769 3,091
Total Depreciation and Amortization (D&A)		 503 663 681
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -7.97% -8.68%
Debt-free Net Working Capital to Revenue		 0.00% -1.27% 3.68%
Net Working Capital to Revenue		 0.00% -4.31% 1.12%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.32)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 266.92M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.32)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 266.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 295.11M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 21 91
Normalized NOPAT Margin		 -1.36% 0.53% 2.18%
Pre Tax Income Margin		 -15.35% -17.38% -5.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -0.95 -0.92 2.93
NOPAT to Interest Expense		 -0.70 -0.48 1.07
EBIT Less CapEx to Interest Expense		 -1.17 -1.16 2.31
NOPAT Less CapEx to Interest Expense		 -0.92 -0.72 0.45
Payout Ratios		 - - -
Dividend Payout Ratio		 -1.94% -1.84% -2.81%
Augmented Payout Ratio		 -1.94% -1.84% -9.09%

Quarterly Metrics And Ratios for NIQ Global Intelligence

This table displays calculated financial ratios and metrics derived from NIQ Global Intelligence's official financial filings.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 295,000,000.00 295,107,483.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 295,000,000.00 295,107,483.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 -0.67 -0.31
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 5.58% 7.18% 11.06%
EBITDA Growth		 0.00% 0.00% 0.00% 185.75% -24.50% -26.12%
EBIT Growth		 0.00% 0.00% 0.00% 307.38% -1,040.43% -109.64%
NOPAT Growth		 0.00% 0.00% 0.00% -117.39% -118.24% -164.97%
Net Income Growth		 0.00% 0.00% 0.00% 93.53% 7.90% 24.77%
EPS Growth		 0.00% 0.00% 0.00% 92.59% 20.45% 36.73%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 112.32% 58.59%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% -0.38% 0.00% 0.00% 1.13% 0.00%
EBITDA Q/Q Growth		 0.00% 81.69% 0.00% 0.00% -52.00% 0.00%
EBIT Q/Q Growth		 0.00% 90.87% 0.00% 0.00% -150.19% 0.00%
NOPAT Q/Q Growth		 0.00% 41.76% 0.00% 0.00% 41.53% 0.00%
Net Income Q/Q Growth		 0.00% -13.42% 0.00% 0.00% -1,513.93% 0.00%
EPS Q/Q Growth		 0.00% 100.00% 0.00% 0.00% 100.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -324.89% 0.00% 0.00% -133.70%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 6.46% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -6.15% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 55.97% 55.26% 55.40% 56.84% 55.64% 55.72%
EBITDA Margin		 9.25% 16.87% 21.88% 25.04% 11.88% 14.55%
Operating Margin		 -2.77% -1.62% 1.63% 3.80% -3.30% -0.95%
EBIT Margin		 -5.22% -0.48% 4.94% 10.26% -5.09% -0.43%
Profit (Net Income) Margin		 -19.12% -21.77% -12.21% -1.17% -18.71% -8.27%
Tax Burden Percent		 118.93% 108.31% 124.63% -105.17% 121.02% 140.57%
Interest Burden Percent		 307.77% 4,200.00% -198.32% 10.86% 303.54% 1,371.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 205.17% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -6.41%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% -17.78%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% -19.09%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -0.27%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -5.27%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -15.15%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -11 11 -42 -24 -7.14
NOPAT Margin		 -1.94% -1.13% 1.14% -3.99% -2.31% -0.67%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -1.38% 10.91% 5.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -0.84% -0.50% -0.15%
Cost of Revenue to Revenue		 44.03% 44.74% 44.60% 43.16% 44.36% 44.28%
SG&A Expenses to Revenue		 41.04% 40.33% 38.48% 38.72% 43.22% 36.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.74% 56.88% 53.77% 53.05% 58.94% 56.67%
Earnings before Interest and Taxes (EBIT)		 -52 -4.70 48 107 -54 -4.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 91 166 211 261 125 156
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 6.23 4.50 3.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.78
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.19 1.78 1.56
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 8.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 61.04
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 163.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 17.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 11.10 2.95 3.09
Long-Term Debt to Equity		 0.00 0.00 0.00 10.84 2.86 3.01
Financial Leverage		 0.00 0.00 0.00 10.46 2.58 2.77
Leverage Ratio		 0.00 0.00 0.00 16.75 5.58 5.85
Compound Leverage Factor		 0.00 0.00 0.00 1.82 16.93 80.19
Debt to Total Capital		 0.00% 0.00% 0.00% 91.74% 74.68% 75.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.18% 2.24% 1.90%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 89.55% 72.43% 73.63%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 4.85% 4.98% 5.06%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 3.41% 20.34% 19.41%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 4.52
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 4.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 4.40
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 85.55
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 76.85
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 83.40
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 20.67%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.00 0.00 0.98 0.99 1.07
Quick Ratio		 0.00 0.00 0.00 0.81 0.88 0.90
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -4,717 -4,412 -4,363
Operating Cash Flow to CapEx		 0.00% 1,033.87% -4,954.84% 0.00% 3,678.38% -1,987.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -142.79 0.00
Operating Cash Flow to Interest Expense		 0.00 1.40 -2.61 0.00 8.81 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 1.27 -2.67 0.00 8.57 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.64
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 4.65
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 22.72
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 8.46
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 78.49
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 43.16
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 35.33
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 0.00 0.00 4,675 4,388 4,356
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 1.98
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 4,675 4,388 4,356
Enterprise Value (EV)		 0.00 0.00 0.00 5,557 7,831 6,794
Market Capitalization		 1,050 1,050 1,050 1,050 4,427 3,355
Book Value per Share		 $0.00 $0.00 $0.00 $1,685,000.00 $3.33 $3.10
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($45,733,000.00) ($12.54) ($12.18)
Total Capital		 0.00 0.00 0.00 4,935 4,834 4,718
Total Debt		 0.00 0.00 0.00 4,527 3,610 3,563
Total Long-Term Debt		 0.00 0.00 0.00 4,419 3,502 3,474
Net Debt		 0.00 0.00 0.00 4,268 3,164 3,201
Capital Expenditures (CapEx)		 0.00 12 3.10 0.00 7.40 3.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -178 -348 -173
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 82 99 190
Net Working Capital (NWC)		 0.00 0.00 0.00 -26 -9.60 100
Net Nonoperating Expense (NNE)		 169 203 129 -29 173 82
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 4,268 3,164 3,201
Total Depreciation and Amortization (D&A)		 143 170 164 154 179 161
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -4.01%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 4.41%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 2.32%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($140,000.00) ($0.70) ($0.31)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 100.00 281.96M 295.04M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($140,000.00) ($0.70) ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 100.00 281.96M 295.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 295M 295M 295.14M
Normalized Net Operating Profit after Tax (NOPAT)		 7.91 -0.84 15 28 -22 38
Normalized NOPAT Margin		 0.80% -0.09% 1.52% 2.71% -2.05% 3.57%
Pre Tax Income Margin		 -16.08% -20.10% -9.79% 1.11% -15.46% -5.88%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 -0.05 0.81 0.00 -1.73 0.00
NOPAT to Interest Expense		 0.00 -0.12 0.19 0.00 -0.79 0.00
EBIT Less CapEx to Interest Expense		 0.00 -0.19 0.76 0.00 -1.97 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -0.26 0.13 0.00 -1.03 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -2.12%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -2.12%

Financials Breakdown Chart

Key Financial Trends

NIQ Global Intelligence (NYSE: NIQ) has shown a mix of top-line growth and ongoing profitability challenges across the latest four quarters of 2024–2025. Here are the key takeaways, focused on trends in the quarterly statements provided.

  • Revenue growth in 2025: Q3 2025 revenue was about $1.053B and Q2 2025 was about $1.041B, up from roughly $0.982B in Q3 2024, indicating topline expansion.
  • Strong operating cash flow recently: Net cash from continuing operating activities was $272.2M in Q3 2025 and $188.7M in Q4 2025, signaling solid cash generation from core operations despite net losses.
  • Improving near-term liquidity via cash balance growth: Cash and equivalents rose to about $446.3M by Q3 2025 (vs ~$259.5M in Q2 2025).
  • Gross margin remains solid: Gross profit in the mid-50s percent range (roughly 55–57%) across the recent quarters, indicating stable cost of revenue management relative to sales.
  • Debt issuance in late 2025 provides additional liquidity: Q4 2025 includes issuance of debt around $81.2M, adding near-term liquidity despite ongoing leverage.
  • Net income remains negative across observed quarters (e.g., Q3 2025 continuing net loss around $196.9M; Q2 2025 around a $12.2M loss), underscoring ongoing profitability challenges despite revenue growth.
  • Near-break-even liquidity metrics: For example, in Q3 2025 total current assets were about $1.413B and total current liabilities about $1.423B, implying a current ratio close to 1.0.
  • Asset mix shows substantial intangible assets and goodwill: Noncurrent assets around $5.19B with goodwill and intangibles totaling roughly $4.68B, which can raise impairment risk if conditions worsen.
  • Very high leverage and liability load: Long-term debt around $3.5B–$4.4B and total liabilities of about $5.6B–$6.4B, with equity only a fraction of that, indicating meaningful financial risk.
  • Persistent quarterly losses per share: Basic and diluted EPS typically negative (e.g., roughly -$0.70 in 2025 Q3, -$0.14 in 2025 Q2, and around -$0.88 in 2024 Q3), highlighting ongoing profitability concerns for equity holders.
  • Investing cash outflows continuing: Net cash from investing activities remained negative (e.g., approximately -$69M in Q3 2025 and -$99.8M in Q4 2025), reflecting ongoing acquisitions or capex that weigh on near-term liquidity.
06/01/26 09:46 PM ETAI Generated. May Contain Errors.

NIQ Global Intelligence Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NIQ Global Intelligence's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NIQ Global Intelligence's net income appears to be on a downward trend, with a most recent value of -$345.30 million in 2025, falling from -$573.60 million in 2023. The previous period was -$791.70 million in 2024. View NIQ Global Intelligence's forecast to see where analysts expect NIQ Global Intelligence to go next.

NIQ Global Intelligence's total operating income in 2025 was $85.40 million, based on the following breakdown:
  • Total Gross Profit: $2.34 billion
  • Total Operating Expenses: $2.25 billion

Over the last 2 years, NIQ Global Intelligence's total revenue changed from $3.34 billion in 2023 to $4.20 billion in 2025, a change of 25.7%.

NIQ Global Intelligence's total liabilities were at $5.58 billion at the end of 2025, a 8.2% decrease from 2024, and a 8.2% decrease since 2024.

In the past 1 years, NIQ Global Intelligence's cash and equivalents has ranged from $266.20 million in 2024 to $518.80 million in 2025, and is currently $518.80 million as of their latest financial filing in 2025.

Over the last 2 years, NIQ Global Intelligence's book value per share changed from 0.00 in 2023 to 3.35 in 2025, a change of 335.1%.


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Financial statements for NYSE:NIQ last updated on 5/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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