NIQNYSE—61

NIQ Global Intelligence plc

Advertising & MarketingVerified

Score breakdown

Profitability+20Sentiment+9Risk penalty-11Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion84AI synthesis40Observations30

NIQ Global Intelligence plc (NIQ) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,802,000,000 USD, total equity 988,400,000, short-term debt 0, long-term debt 3,502,600,000. Net cash position is approximately -2,983,800,000 USD. Profitability profile: revenue 4,198,400,000, gross profit 0, operating income 85,400,000, net income -353,300,000. Return on equity ~-35.7%. Return on assets ~-5.2%. Operating-cash-flow to net-income ratio is -0.85. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile

CompanyNIQ Global Intelligence plc

ExchangeNYSE

TickerNIQ

CIK0002054696

SICServices-Computer Programming, Data Processing, Etc.

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. NIQ Global Intelligence plc is classified under Consumer Cyclicals / Advertising & Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -35.7%.
Debt to equity is about 3.54x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$4.20B

Gross profit—

Operating income$85.4M

Net income-$353.3M

R&D—

SG&A—

D&A$632.5M

SBC$61.1M

Operating cash flow$298.7M

CapEx$34.7M

Free cash flow$264.0M

Total assets$6.80B

Total liabilities$5.58B

Total equity$988.4M

Cash & equivalents$518.8M

Long-term debt$3.50B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$4.20B$85.4M-$353.3M$264.0M

FY2025————

FY2025$3.97B-$99.8M-$798.0M$38.5M

FY2025————

PeriodGross %Op %Net %FCF %

FY2025————

PeriodAssetsEquityCashDebt

FY2025$6.80B$988.4M$518.8M—

FY2025————

FY2025$6.37B$59.7M$266.2M—

FY2025————

PeriodOCFCapExFCFSBC

FY2025$298.7M$34.7M$264.0M$61.1M

FY2025————

FY2025$73.9M$35.4M$38.5M$4.7M

FY2025————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$3.06B$20.4M-$321.1M$90.8M

Q3 2025————

Q2 2025$2.01B$55.2M-$87.8M-$174.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q3 2025$6.83B$983.3M$446.3M—

Q3 2025————

Q2 2025$6.83B$168.5M$259.5M—

PeriodOCFCapExFCFSBC

Q3 2025$110.0M$19.2M$90.8M$53.3M

Q3 2025————

Q2 2025-$162.2M$11.8M-$174.0M$2.8M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$3.40B

Net cash-$2.98B

Current ratio1.0

Debt/Equity3.5

ROA-5.2%

ROE-35.7%

Cash conversion-85.0%

CapEx/Revenue0.8%

SBC/Revenue1.5%

Asset intensity0.0

Dilution ratio-9.5%

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current ratio is close to the minimum comfort range.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricNIQActivity

Op margin2.0%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin-8.4%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin—38.7% medp25 21.3% · p75 60.2%

CapEx / revenue0.8%0.8% medp25 0.8% · p75 0.8%top quartile

Debt / equity354.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0002054696 · 352 us-gaap concepts

data.sec.gov/CIK0002054696.json

2026-05-01 15:13 UTC#99610f79

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 15:14 UTCJob: efbf8877