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NIQ Global Intelligence Plc(NIQ)Earnings, Financials & Key Ratios
NIQ•NYSE
Price updated Jun 13, 2026
AboutNIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.Show more
- Revenue$4.2B+5.7%
- EBITDA$774M+55.8%
- Net Income-$353M+56.4%
- EPS (Diluted)-1.32+60.1%
- Gross Margin55.65%+0.4%
- EBITDA Margin18.44%+47.4%
- Operating Margin3.38%+234.4%
- Net Margin-8.42%+58.8%
- ROE-41.26%+53.7%
- ROIC2.33%+256.2%
- Debt/Equity3.16-64.5%
- Interest Coverage0.36+153.3%
NIQ Key Insights
NIQ Global Intelligence Plc (NIQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 3.2x
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NIQ Price & Volume
NIQ Global Intelligence Plc (NIQ) stock price & volume — 10-year historical chart
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NIQ Growth Metrics
NIQ Global Intelligence Plc (NIQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years14.64%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-1.92%
5 Years-1.92%
3 Years-0.51%
Last Year2.73%
NIQ Recent Earnings
NIQ Global Intelligence Plc (NIQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/10 qtrs (33%)●Beat Revenue 3/10 qtrs (100%)
Q2 2026Latest
May 14, 2026EPS
$0.15
Est $0.10
+50.0%
Revenue
$1.1B
Est $1.1B
+2.1%
Q1 2026
Feb 27, 2026EPS
$0.20
Est $0.29
-31.0%
Revenue
$1.1B
Est $1.1B
+1.8%
Q4 2025
Nov 13, 2025EPS
$0.03
Est $0.06
-45.7%
Revenue
$1.1B
Est $1.0B
+2.9%
Q3 2025
Aug 14, 2025EPS
$0.02
Revenue
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.15vs $0.10+50.0% | $1.1Bvs $1.1B+2.1% |
| Q1 2026 | Feb 27, 2026 | $0.20vs $0.29-31.0% | $1.1Bvs $1.1B+1.8% |
| Q4 2025 | Nov 13, 2025 | $0.03vs $0.06-45.7% | $1.1Bvs $1.0B+2.9% |
| Q3 2025 | Aug 14, 2025 | $0.02 | $1.0B |
Based on last 10 quarters of dataView full earnings history →
NIQ Peer Comparison
NIQ Global Intelligence Plc (NIQ) competitors in Data, AI, and IoT Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MORN | 6.66B | 175.22 | 19.75 | 7.49% | 16.06% | 30.01% | 1.15 | |
 VRSK | 24.08B | 183.80 | 28.32 | 6.63% | 29.34% | 437.95% | 16.26 | |
 CSGP | 13.92B | 32.84 | 1978.31 | 18.67% | 0.74% | 0.3% | 0.14 | |
 SPGI | 124B | 418.91 | 28.58 | 7.94% | 30.37% | 12.92% | 0.39 | |
 ICE | 79.6B | 140.53 | 24.36 | 7.46% | 26.14% | 11.57% | 0.70 | |
 IPGP | 4.87B | 114.65 | 157.05 | 2.73% | 2.78% | 1.37% | ||
 MDLZ | 80.86B | 62.99 | 33.33 | 5.75% | 6.65% | 10.03% | 0.87 | |
 INFU | 184.46M | 9.14 | 29.48 | 6.36% | 5.56% | 14% | 0.06 |
Compare NIQ vs Peers
NIQ Global Intelligence Plc (NIQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NIQ Income Statement
NIQ Global Intelligence Plc (NIQ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 2.79B | 3.34B | 3.97B | 4.2B | 4.31B |
Revenue Growth % | - | 19.91% | 18.89% | 5.68% | - |
Cost of Goods Sold | 1.39B | 1.51B | 1.77B | 1.86B | 2.06B |
COGS % of Revenue | 49.78% | 45.24% | 44.6% | 44.35% | - |
Gross Profit | 1.4B▲ 0% | 1.83B▲ 30.8% | 2.2B▲ 20.3% | 2.34B▲ 6.1% | 2.25B▲ 0% |
Gross Margin % | 50.22% | 54.76% | 55.4% | 55.65% | 52.15% |
Gross Profit Growth % | - | 30.77% | 20.29% | 6.15% | - |
Operating Expenses | 1.58B | 1.94B | 2.3B | 2.19B | 2.06B |
OpEx % of Revenue | 56.59% | 58.02% | 57.92% | 52.27% | - |
Selling, General & Admin | 1.2B | 1.45B | 1.6B | 1.6B | 1.61B |
SG&A % of Revenue | 42.97% | 43.38% | 40.31% | 38.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 379.6M | 489.1M | 699.6M | 596.8M | 3M |
Operating Income | -177.6M▲ 0% | -108.7M▲ 38.8% | -99.8M▲ 8.2% | 141.8M▲ 242.1% | 187.2M▲ 0% |
Operating Margin % | -6.37% | -3.25% | -2.51% | 3.38% | 4.35% |
Operating Income Growth % | - | 38.8% | 8.19% | 242.08% | - |
EBITDA | 123.5M | 352.2M | 496.9M | 774.3M | 824.9M |
EBITDA Margin % | 4.43% | 10.54% | 12.51% | 18.44% | 19.16% |
EBITDA Growth % | - | 185.18% | 41.08% | 55.83% | - |
D&A (Non-Cash Add-back) | 301.1M | 460.9M | 596.7M | 632.5M | 637.7M |
EBIT | -146.3M | -219.6M | -279.9M | 119.6M | 175.5M |
Net Interest Income | -110.5M | -299.5M | -410.6M | -329.4M | -298.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 110.5M | 299.5M | 410.6M | 329.4M | 298.7M |
Other Income/Expense | -79.2M | -410.4M | -590.7M | -351.6M | -376.9M |
Pretax Income | -256.8M▲ 0% | -519.1M▼ 102.1% | -690.5M▼ 33.0% | -209.8M▲ 69.6% | -189.7M▲ 0% |
Pretax Margin % | -9.22% | -15.54% | -17.38% | -5% | -4.41% |
Income Tax | 40.3M | 51.8M | 113.7M | 135.5M | 137.8M |
Effective Tax Rate % | -15.69% | -9.98% | -16.47% | -64.59% | -72.64% |
Net Income | -297.6M▲ 0% | -574.7M▼ 93.1% | -810.5M▼ 41.0% | -353.3M▲ 56.4% | -335M▲ 0% |
Net Margin % | -10.68% | -17.2% | -20.4% | -8.42% | -7.78% |
Net Income Growth % | - | -93.11% | -41.03% | 56.41% | - |
Net Income (Continuing) | -297.1M | -570.9M | -804.2M | -345.3M | -327.5M |
Discontinued Operations | 0 | -9M | 12.5M | 0 | 0 |
Minority Interest | 1.5M | 247.2M | 238.9M | 237.2M | 238.6M |
EPS (Diluted) | -1.21▲ 0% | -2.35▼ 94.2% | -3.31▼ 40.9% | -1.32▲ 60.1% | -1.14▲ 0% |
EPS Growth % | - | -94.21% | -40.85% | 60.12% | - |
EPS (Basic) | -1.21 | -2.35 | -3.31 | -1.32 | - |
Diluted Shares Outstanding | 245M | 245M | 245M | 266.92M | 295.04M |
Basic Shares Outstanding | 245M | 245M | 245M | 266.92M | 295.04M |
Dividend Payout Ratio | - | - | - | - | - |
NIQ Balance Sheet
NIQ Global Intelligence Plc (NIQ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 805.9M | 1.55B | 1.19B | 1.45B | 1.53B |
Cash & Short-Term Investments | 144.5M | 282.4M | 263.8M | 518.8M | 362.3M |
Cash Only | 144.5M | 282.4M | 263.8M | 518.8M | 362.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 539.9M | 748.9M | 728.2M | 680.79M | 925.8M |
Days Sales Outstanding | 70.72 | 81.81 | 66.91 | 59.19 | 71.47 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - |
Other Current Assets | 47.8M | 420.5M | 91.4M | 250.51M | 44M |
Total Non-Current Assets | 3.06B | 5.83B | 5.18B | 5.35B | 5.22B |
Property, Plant & Equipment | 352.8M | 484.7M | 387.6M | 411.9M | 386.6M |
Fixed Asset Turnover | 7.90x | 6.89x | 10.25x | 10.19x | 10.72x |
Goodwill | 736.7M | 2.37B | 2.21B | 2.43B | 2.41B |
Intangible Assets | 1.73B | 2.71B | 2.29B | 2.19B | 2.1B |
Long-Term Investments | 55.6M | 110.6M | 102.9M | 89.45M | 424.05M |
Other Non-Current Assets | 151.4M | 135.2M | 168.8M | 199.65M | 176.8M |
Total Assets | 3.86B▲ 0% | 7.38B▲ 91.0% | 6.37B▼ 13.7% | 6.8B▲ 6.8% | 6.75B▲ 0% |
Asset Turnover | 0.72x | 0.45x | 0.62x | 0.62x | 0.63x |
Asset Growth % | - | 91.04% | -13.7% | 6.79% | 3.15% |
Total Current Liabilities | 975.6M | 1.4B | 1.37B | 1.4B | 1.43B |
Accounts Payable | 155.6M | 204M | 217.1M | 224.4M | 225.4M |
Days Payables Outstanding | 40.94 | 49.26 | 44.73 | 43.99 | 37.71 |
Short-Term Debt | 60M | 103.3M | 121M | 107.5M | 149.7M |
Deferred Revenue (Current) | 153.6M | 267.9M | 273.4M | 262M | 1.25B |
Other Current Liabilities | 90.4M | 156M | 95.9M | 750.5M | 458.4M |
Current Ratio | 0.83x | 1.10x | 0.87x | 1.03x | 1.07x |
Quick Ratio | 0.83x | 1.10x | 0.87x | 1.03x | 1.07x |
Cash Conversion Cycle | - | - | - | - | 33.76 |
Total Non-Current Liabilities | 2.35B | 4.65B | 4.52B | 4.17B | 4.16B |
Long-Term Debt | 2.03B | 4.03B | 3.96B | 3.5B | 3.47B |
Capital Lease Obligations | 166.7M | 240.2M | 196.5M | 205.5M | 614.4M |
Deferred Tax Liabilities | 38.7M | 154.3M | 109.1M | 123.4M | 473.3M |
Other Non-Current Liabilities | 111.1M | 225M | 251.8M | 341.8M | 360.9M |
Total Liabilities | 3.32B | 6.05B | 5.88B | 5.58B | 5.59B |
Total Debt | 2.31B | 4.44B | 4.33B | 3.87B | 3.82B |
Net Debt | 2.16B | 4.16B | 4.07B | 3.36B | 3.46B |
Debt / Equity | 4.25x | 3.33x | 8.89x | 3.16x | 3.31x |
Debt / EBITDA | 18.66x | 12.60x | 8.71x | 5.00x | 4.63x |
Net Debt / EBITDA | 17.49x | 11.80x | 8.18x | 4.33x | 4.19x |
Interest Coverage | -1.32x | -0.73x | -0.68x | 0.36x | 0.59x |
Total Equity | 541.8M▲ 0% | 1.33B▲ 145.8% | 486.9M▼ 63.4% | 1.23B▲ 151.7% | 1.15B▲ 0% |
Equity Growth % | - | 145.77% | -63.43% | 151.71% | 585.98% |
Book Value per Share | 2.21 | 5.44 | 1.99 | 4.59 | 3.91 |
Total Shareholders' Equity | 540.3M | 1.08B | 248M | 988.4M | 915.9M |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -486.2M | -962.4M | -1.69B | -2.2B | -2.29B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 75.1M | 80.7M | -37.7M | -32M | -25.2M |
Minority Interest | 1.5M | 247.2M | 238.9M | 237.2M | 238.6M |
NIQ Cash Flow Statement
NIQ Global Intelligence Plc (NIQ) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 61.4M | -10.9M | 73.9M | 298.7M | 398.28M |
Operating CF Margin % | 2.2% | -0.33% | 1.86% | 7.11% | - |
Operating CF Growth % | - | -117.75% | 777.98% | 304.19% | 58.59% |
Net Income | -316.2M | -472.4M | -716.4M | -353.3M | -335M |
Depreciation & Amortization | 301.1M | 460.9M | 596.7M | 632.5M | 637.7M |
Stock-Based Compensation | 4.4M | 4.3M | 4.7M | 0 | 0 |
Deferred Taxes | -36.9M | -38.7M | -35.6M | -6.1M | -6.29M |
Other Non-Cash Items | 35.5M | 55.5M | 183.9M | 123.9M | 138.28M |
Working Capital Changes | 73.5M | -20.5M | 40.6M | -98.3M | -36.41M |
Change in Receivables | 77.2M | 900K | -54.7M | -18.5M | -87.7M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -5.2M | -63.7M | 98.5M | -27.9M | 121.61M |
Cash from Investing | -430.9M | -1.7B | 9.6M | -235.6M | -298.42M |
Capital Expenditures | -48.3M | -24.2M | -35.4M | -274.8M | -339.79M |
CapEx % of Revenue | 1.73% | 0.72% | 0.89% | 6.55% | 7.89% |
Acquisitions | -102.1M | -1.43B | 304.2M | 41M | -19.57M |
Investments | - | - | - | - | - |
Other Investing | -250.5M | -251.8M | -259.2M | -1.8M | 60.95M |
Cash from Financing | 296.7M | 1.9B | -67.1M | 177.3M | -18.52M |
Debt Issued (Net) | 249.4M | 1.98B | -64.3M | -807.4M | -1.01B |
Equity Issued (Net) | 41.1M | 0 | 0 | 983.7M | 1.01B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 6.2M | -78.9M | -2.8M | 1M | -20.17M |
Net Change in Cash | -108M▲ 0% | 155.3M▲ 243.8% | -16.7M▼ 110.8% | 252.6M▲ 1612.6% | 74.3M▲ 0% |
Free Cash Flow | -244.2M▲ 0% | -283.5M▼ 16.1% | -224.8M▲ 20.7% | 23.9M▲ 110.6% | 114.89M▲ 0% |
FCF Margin % | -8.76% | -8.48% | -5.66% | 0.57% | 2.67% |
FCF Growth % | - | -16.09% | 20.71% | 110.63% | - |
FCF per Share | -1.00 | -1.16 | -0.92 | 0.09 | 0.39 |
FCF Conversion (FCF/Net Income) | -0.21x | 0.02x | -0.09x | -0.85x | -0.34x |
Interest Paid | 106.4M | 279.2M | 411.4M | 0 | 85M |
Taxes Paid | 68.8M | 109.3M | 118.2M | 0 | 22.2M |
NIQ Key Ratios
NIQ Global Intelligence Plc (NIQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -61.35% | -89.14% | -41.26% | -41.93% |
| Return on Invested Capital (ROIC) | -1.99% | -1.49% | 2.33% | 2.95% |
| Gross Margin | 54.76% | 55.4% | 55.65% | 52.15% |
| Net Margin | -17.2% | -20.4% | -8.42% | -7.78% |
| Debt / Equity | 3.33x | 8.89x | 3.16x | 3.31x |
| Interest Coverage | -0.73x | -0.68x | 0.36x | 0.59x |
| FCF Conversion | 0.02x | -0.09x | -0.85x | -0.34x |
| Revenue Growth | 19.91% | 18.89% | 5.68% | - |
Related:NIQ Dividend History·NIQ Revenue History·NIQ Price History·NIQ P/E History·NIQ Financial Ratios·NIQ Institutional Holders
NIQ SEC Filings & Documents
NIQ Global Intelligence Plc (NIQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
NIQ Frequently Asked Questions
NIQ Global Intelligence Plc (NIQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NIQ Global Intelligence Plc (NIQ) reported $4.31B in revenue for fiscal year 2025. This represents a 55% increase from $2.79B in 2022.
NIQ Global Intelligence Plc (NIQ) grew revenue by 5.7% over the past year. This is steady growth.
NIQ Global Intelligence Plc (NIQ) reported a net loss of $335.0M for fiscal year 2025.
Dividend & Returns
NIQ Global Intelligence Plc (NIQ) has a return on equity (ROE) of -41.3%. Negative ROE indicates the company is unprofitable.
NIQ Global Intelligence Plc (NIQ) generated $114.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.