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NIQ Global Intelligence plc

NIQ Clue Score55
United States Fiscal year ends December CIK 0002054696
$18.09 +1.01% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.09 +25.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue3,341.3Operating income−108.7Net income−577.4EPS, diluted−2.35Fiscal year 2024Revenue3,972.6 +18.9%Operating income−99.8Net income−798.0EPS, diluted−3.26Fiscal year 2025Revenue4,198.4 +5.7%Operating income85.4Net income−353.3EPS, diluted−1.32
FY2023FY2024FY2025
Revenue 3,341.3 3,972.6 4,198.4
Growth +18.9% +5.7%
Operating income −108.7 −99.8 85.4
Net income −577.4 −798.0 −353.3
Growth
EPS, diluted −2.35 −3.26 −1.32
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−3.3%Net margin−17.3%Free cash flow margin−1.1%Fiscal year 2024Operating margin−2.5%Net margin−20.1%Free cash flow margin1.0%Fiscal year 2025Operating margin2.0%Net margin−8.4%Free cash flow margin6.3%
FY2023FY2024FY2025
Operating margin −3.3% −2.5% 2.0%
Net margin −17.3% −20.1% −8.4%
Free cash flow margin −1.1% 1.0% 6.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−11.8Capital expenditure−24.2Free cash flow−36.0Fiscal year 2024Operating cash flow73.9Capital expenditure−35.4Free cash flow38.5Fiscal year 2025Operating cash flow298.7Capital expenditure−34.7Free cash flow264.0 +585.7%
FY2023FY2024FY2025
Operating cash flow −11.8 73.9 298.7
Capital expenditure −24.2 −35.4 −34.7
Free cash flow −36.0 38.5 264.0
Growth +585.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash283.0Shareholders’ equity1,216.8Fiscal year 2024Cash266.2Total debt3,959.8Net cash (debt)−3,693.6Shareholders’ equity59.7Debt to equity66.33Fiscal year 2025Cash518.8Total debt3,502.6Net cash (debt)−2,983.8Shareholders’ equity988.4Debt to equity3.54
FY2023FY2024FY2025
Cash 283.0 266.2 518.8
Total debt n/a 3,959.8 3,502.6
Net cash (debt) n/a −3,693.6 −2,983.8
Shareholders’ equity 1,216.8 59.7 988.4
Debt to equity n/a 66.33 3.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−3.3% −2.5% 2.0%
−15.3% −17.4% −5.0%
−17.3% −20.1% −8.4%
−1.1% 1.0% 6.3%
Spending
43.4% 40.3% 38.1%
0.7% 0.9% 0.8%
Returns
−47.5% −1,336.7% −35.7%
n/a −12.5% −5.2%
Balance and payout
n/a 66.33 3.54
n/a 95.3% 82.0%