NIQ Global Intelligence Growth Metrics (2024-2025) | NIQ

Growth Metrics Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 6.73%
Assets (QoQ) (Quarter) -0.05%-0.39%
Capital Expenditures Growth (1y) (Quarter) 197.37%369.70%
Capital Expenditures (QoQ) (Quarter) 143.42%109.46%
Cash & Equivalents Growth (1y) (Quarter) 94.89%
Cash & Equivalents (QoQ) (Quarter) 71.98%16.24%
Cash from Investing Activities Growth (1y) (Quarter) 14.48%-10.28%
Cash from Investing Activities (QoQ) (Quarter) -12.00%-44.43%
Cash from Operations Growth (1y) (Quarter) 112.32%176.28%
Cash from Operations (QoQ) (Quarter) -46.72%-30.68%
Dividends Paid - Common Growth (1y) (Quarter) 44.19%
Dividends Paid - Common (QoQ) (Quarter) 6,100.00%
EBITDA Margin Growth (1y) (Quarter) 656.00-168.00806.00
EBITDA Margin (QoQ) (Quarter) 115.00-73.00-709.00900.00
EBIT Growth (1y) (Quarter) 244.69%-118.24%365.31%
EBIT Margin Growth (1y) (Quarter) 656.00-168.00806.00
EBIT Margin (QoQ) (Quarter) 115.00-73.00-709.00900.00
EBIT (QoQ) (Quarter) 41.76%-54.09%-187.85%287.32%
EBT Growth (1y) (Quarter) 107.32%17.58%118.00%
EBT Margin Growth (1y) (Quarter) 1,719.00464.001,520.00
EBT Margin (QoQ) (Quarter) -402.00705.00-1657.001,761.00
EBT (QoQ) (Quarter) -24.54%31.05%-1,502.59%115.06%
Enterprise Value Growth (1y) (Quarter) -931.50%
Enterprise Value (QoQ) (Quarter) -916.83%-37.10%
EPS (Basic) (QoQ) (Quarter) 100.00%
EPS (Diluted) (QoQ) (Quarter) 100.00%
FCF Margin Growth (1y) (Quarter) 1,133.00897.00
FCF Margin (QoQ) (Quarter) -759.00-995.00
FCF Payout Ratio Growth (1y) (Quarter) -45.89%
FCF Payout Ratio (QoQ) (Quarter) 9,378.98%
Free Cash Flow Growth (1y) (Quarter) 94.99%166.46%
Free Cash Flow (QoQ) (Quarter) -52.14%-34.59%
Gross Margin Growth (1y) (Quarter) 87.0038.00-176.00
Gross Margin (QoQ) (Quarter) -72.00127.00-120.00-87.00
Gross Profit Growth (1y) (Quarter) 7.21%7.92%5.84%
Gross Profit (QoQ) (Quarter) -1.65%8.62%-1.00%6.52%
Interest Coverage Ratio Growth (1y) (Quarter) -421.15%1,144.86%
Interest Coverage Ratio (QoQ) (Quarter) 157.75%-196.98%237.94%
Net Cash Flow Growth (1y) (Quarter) 358.56%315.11%
Net Cash Flow (QoQ) (Quarter) -171.99%-66.23%
Net Income (QoQ) (Quarter) 1,200.00%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,200.00%
Net Margin (QoQ) (Quarter) 37.00
Operating Income Growth (1y) (Quarter) 244.69%-118.24%365.31%
Operating Income (QoQ) (Quarter) 41.76%-54.09%-187.85%287.32%
Operating Margin Growth (1y) (Quarter) 656.00-168.00806.00
Operating Margin (QoQ) (Quarter) 115.00-73.00-709.00900.00
Profit After Tax Growth (1y) (Quarter) 99.60%8.90%77.74%
Profit After Tax (QoQ) (Quarter) -8.95%22.29%-24,725.00%81.02%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 0.10%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 12.18%-9.20%
Return on Assets (QoQ) (Quarter) 0.00
Return on Capital Employed (QoQ) (Quarter) -12.00150.00
Return on Invested Capital (QoQ) (Quarter) 0.00
Return on Sales Growth (1y) (Quarter) 0.000.00
Return on Sales (QoQ) (Quarter) 0.000.00
Revenue Growth (1y) (Quarter) 5.58%7.18%9.23%
Revenue (QoQ) (Quarter) -0.38%6.18%1.13%8.22%
Share-based Compensation Growth (1y) (Quarter) 3,784.62%420.00%
Share-based Compensation (QoQ) (Quarter) 15.38%-84.55%
Tax Rate Growth (1y) (Quarter) 22,391.00-1104.0024,569.00
Tax Rate (QoQ) (Quarter) 876.00-1449.00-22619.0024,224.00
Total Debt Growth (1y) (Quarter) -11.53%
Total Debt (QoQ) (Quarter) -20.26%0.01%