NIQ
NIQ Global Intelligence plcCompany Information
- Company Name
- NIQ Global Intelligence plc
- CIK
- CIK0002054696
- Category
- Non-accelerated filer
- Ticker: Exchange
- NIQ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- NIQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- —
- Shares purchased (TTM)
- 196,125
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 249,215,445
- Shares outstanding
- 295,062,857
- Ownership
- 84.46%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 57.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 417 | 362 | 519 | 446 | 260 | ||||||
| Accounts Receivable Net Current | 852 | 809 | 696 | 717 | 781 | ||||||
| Other Receivables Net Current | 113 | 117 | 104 | 92 | 101 | ||||||
| Prepaid Expense And Other Assets Current | 256 | 245 | 131 | 159 | 234 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | ||||||
| Assets Current | 1,638 | 1,533 | 1,450 | 1,414 | 1,377 | ||||||
| Property Plant And Equipment Net | 180 | 190 | 208 | 229 | 204 | ||||||
| Operating Lease Right Of Use Asset | 190 | 197 | 204 | 192 | 199 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,013 | 2,098 | 2,191 | 2,253 | 2,341 | ||||||
| Goodwill | 2,405 | 2,412 | 2,432 | 2,431 | 2,401 | ||||||
| Deferred Income Tax Assets Net | 34 | 34 | 28 | 22 | 22 | ||||||
| Other Assets Noncurrent | 301 | 286 | 289 | 288 | 288 | ||||||
| Assets | 6,762 | 6,749 | 6,802 | 6,829 | 6,832 | ||||||
Liabilities Current | |||||||||||
| Accounts Payable Current | 196 | 225 | 224 | 195 | 201 | ||||||
| Accrued Liabilities Current | 670 | 615 | 632 | 603 | 571 | ||||||
| Contract With Customer Liability Current | 369 | 331 | 262 | 324 | 330 | ||||||
| Debt Current | 101 | 90 | 108 | 108 | 108 | ||||||
| Other Liabilities Current | 173 | 172 | 178 | 193 | 192 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | ||||||
| Liabilities Current | 1,509 | 1,433 | 1,403 | 1,423 | 1,403 | ||||||
| Long Term Debt Noncurrent | 3,449 | 3,474 | 3,503 | 3,502 | 4,419 | ||||||
| Operating Lease Liability Noncurrent | 189 | 198 | 206 | 201 | 208 | ||||||
| Deferred Income Tax Liabilities Net | 128 | 130 | 123 | 122 | 110 | ||||||
| Other Liabilities Noncurrent | 340 | 361 | 342 | 357 | 284 | ||||||
| Liabilities | 5,614 | 5,595 | 5,576 | 5,605 | 6,424 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | |||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 3,242 | 3,233 | 3,222 | 3,196 | 1,974 | ||||||
| Retained Earnings Accumulated Deficit | -2,323 | -2,292 | -2,202 | -2,170 | -1,773 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -12 | -25 | -32 | -43 | -32 | ||||||
| Stockholders Equity | 907 | 1,155 | 1,226 | 983 | 169 | ||||||
| Minority Interest | 241 | 239 | 237 | 241 | 239 | ||||||
| Liabilities And Stockholders Equity | 6,762 | 6,749 | 6,802 | 6,829 | 6,832 | ||||||
| Euro Deferred | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Common Stock Shares Issued | 295 | 295 | 295 | 295 | 100 | ||||||
| Shares Outstanding | 295 | 295 | 295 | 295 | 100 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 150 | 150 | 150 | 150 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialNIQ Global Intelligence plc (NIQ) — SEC Financial Statements & Analysis
NIQ Global Intelligence plc (NIQ) is a services-computer programming, data processing, etc. company, incorporated in L2. NIQ Global Intelligence plc trades on NYSE as: NIQ. NIQ Global Intelligence plc (NIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, NIQ Global Intelligence plc carries a market cap of $2.76B, a P/E ratio of -5.97x, a P/B ratio of 3.04x, a P/S ratio of 0.52x, an enterprise value of $5.89B, and an EV/EBITDA multiple of 6.63x. On profitability, it posts a gross margin of 55.40%, an operating margin of 1.89%, a net margin of -8.62%, a Return on Equity (ROE) of -85.88%, a Return on Assets (ROA) of -6.79%, and a Return on Invested Capital (ROIC) of 0.92%. Per share, it reports EPS of $-1.57, diluted EPS of $-1.57, free cash flow per share of $1.72, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 0.92x, working capital of $129.70M, a debt-to-equity ratio of 6.19x, a debt ratio of 0.83, an interest coverage ratio of 0.30x, free cash flow of $506.40M (TTM), and net debt of $3.13B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.76B
- P/E TTM
- -5.97x
- EPS TTM
- $-1.57
- P/B TTM
- 3.04x
- ROE TTM
- -85.88%
- ROA TTM
- -6.79%
- Debt To Equity
- 6.19x
- Free Cash Flow TTM
- $506.40M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NIQ Global Intelligence plc in?
NIQ Global Intelligence plc (NIQ) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does NIQ trade on?
NIQ Global Intelligence plc (NIQ) trades on the NYSE.
Where is NIQ Global Intelligence plc incorporated?
NIQ Global Intelligence plc is incorporated in Ireland.
When was NIQ Global Intelligence plc (NIQ)'s most recent SEC filing?
NIQ Global Intelligence plc (NIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is NIQ's market cap?
NIQ Global Intelligence plc (NIQ) has a market capitalization of $2.76B as of 2026-06-30.
What is NIQ's EPS (earnings per share)?
NIQ Global Intelligence plc (NIQ)'s trailing twelve month EPS is $-1.57 as of 2026-06-30.
What is NIQ's ROE (return on equity)?
NIQ Global Intelligence plc (NIQ)'s trailing twelve month Return on Equity (ROE) is -85.88% as of 2026-06-30.
What is NIQ's ROA (return on assets)?
NIQ Global Intelligence plc (NIQ)'s trailing twelve month Return on Assets (ROA) is -6.79% as of 2026-06-30.
What is NIQ's ROIC (return on invested capital)?
NIQ Global Intelligence plc (NIQ)'s trailing twelve month Return on Invested Capital (ROIC) is 0.92% as of 2026-06-30.
What is NIQ's EV/EBITDA?
NIQ Global Intelligence plc (NIQ)'s trailing twelve month EV/EBITDA is 6.63x as of 2026-06-30.