NIQ Global Intelligence Ratios (2024-2025) | NIQ

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 55.97%55.26%56.53%56.84%55.64%54.77%
EBT Margin (Quarter) -16.08%-20.10%-13.05%1.11%-15.46%2.15%
EBIT Margin (Quarter) -2.77%-1.62%-2.35%3.80%-3.30%5.71%
EBITDA Margin (Quarter) -2.77%-1.62%-2.35%3.80%-3.30%5.71%
Operating Margin (Quarter) -2.77%-1.62%-2.35%3.80%-3.30%5.71%
Net Margin (Quarter) -0.03%0.34%
FCF Margin (Quarter) 11.79%5.20%25.16%18.03%
Efficiency
Assets Average (Quarter) 6,602.35M6,830.30M6,815.35M
Equity Average (Quarter) 615.40M407.80M241.70M584.05M985.85M
Invested Capital (Quarter) 713.80M517.00M4,085.30M4,177.50M4,574.00M4,574.50M
Asset Utilization Ratio (Quarter) 0.610.600.63
Leverage & Solvency
Debt to Equity (Quarter) 13.6724.503.673.65
Debt Ratio (Quarter) 0.640.660.530.53
Equity Ratio (Quarter) 0.050.030.140.15
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.080.000.03
Valuation
Enterprise Value (Quarter) -27.30M-20.20M-205.40M-281.60M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -0.54%-0.66%0.84%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%