NIQ Global Intelligence plc
Company Stats
- Market Cap
- $5.0B
- as of Sep 30, 2026
- Enterprise Value
- $8.0B
- Shares Outstanding
- 295.0M
- Free Float
- 19.0%
Income Statement
- Revenue
- $4.2B
- Operating Income
- $85.4M
- Net Income
- -$353.3M
- EBITDA
- $717.9M
- Non-cash Impairment
- $1.1M
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- -1.1%
Cash Flow
- Free Cash Flow
- $264.0M
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.0%
Balance Sheet
- Cash & Equivalents
- $518.8M
- Total Debt
- $3.5B
- Net Debt
- $3.0B
- Net Debt / EBITDA
- 4.19x
- EV / EBITDA
- 11.18x
- Net Debt / EBIT
- 35.26x
Returns & Capital
- SBC, 3Y Avg
- $23.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.2B | $264.0M | 6.3% |
| FY2024 | $4.0B | $38.5M | 1.0% |
| FY2023 | $3.3B | -$36.0M | -1.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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