NIELSEN HOLDINGS PLC

EDGAR

222 filing records in this dataset, filed from 2010-06-03 to 2022-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

888 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

24.55%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: 218000000 USD Source
  • Revenue: 888000000 USD Source

Operating cash flow

254 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 738000000 USD Source
  • Operating Cash Flow: 484000000 USD Source

Free cash flow

237 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 738000000 USD Source
  • Operating Cash Flow: 484000000 USD Source
  • Capital Expenditure: 43000000 USD Source
  • Capital Expenditure: 26000000 USD Source
Cash and cash equivalents
766 million USD Source
Exact value

766000000 USD

Long-term debt including current maturities
5.56 billion USD Source
Exact value

5556000000 USD

Shares outstanding
360 million shares Source
Exact value

359941875 shares

Reported share-count change

0.28% · 1.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 358927442 shares · 2021-09-30· Source
  • 359941875 shares · 2022-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-10-27.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2021-12-31
  • Operating income: 11 of 11 periods available· newest 2021-12-31
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2021-12-31
  • Total assets: 11 of 11 periods available· newest 2021-12-31
  • Total liabilities: 11 of 11 periods available· newest 2021-12-31
  • Current assets: 11 of 11 periods available· newest 2021-12-31
  • Current liabilities: 11 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 3.36 billion

    –

    Current period

    USD 3.5 billion

    –

    Exact inputs and evidence

    3500000000 − 3361000000 = 139000000 USD

    3361000000 USD · 2020-01-01 – 2020-12-31

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    3500000000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    +USD 969 million

    Prior period

    −USD 6 million

    –

    Current period

    USD 963 million

    –

    Exact inputs and evidence

    963000000 − -6000000 = 969000000 USD

    -6000000 USD · 2020-01-01 – 2020-12-31

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    963000000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -33.3%

    Prior period

    USD 999 million

    –

    Current period

    USD 666 million

    –

    Exact inputs and evidence

    666000000 − 999000000 = -333000000 USD

    999000000 USD · 2020-01-01 – 2020-12-31

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    666000000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -5.8%

    Prior period

    USD 86 million

    –

    Current period

    USD 81 million

    –

    Exact inputs and evidence

    81000000 − 86000000 = -5000000 USD

    86000000 USD · 2020-01-01 – 2020-12-31

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    81000000 USD · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 3.5 billion 100% of revenue
  • Operating costs Derived USD 2.63 billion 75% of revenue
  • Operating income USD 872 million 25% of revenue
  • Tax, interest and other Derived −USD 91 million −2.6% of revenue
  • Net income USD 963 million 28% of revenue

Cash

  • Operating cash flow USD 666 million 19% of revenue
  • Capital expenditure USD 81 million 2.3% of revenue
  • Free cash flow Derived USD 585 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 11%84%
  • 2013 13%85%
  • 2014 11%83%
  • 2015 9.2%82%
  • 2016 10%82%
  • 2017 12%82%
  • 2018 Operating loss: operating costs were 107% of revenue.
  • 2019 Net loss: net income was −12% of revenue.
  • 2020 Net loss: net income was −0.2% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-315407000000 4527000000 Derived 880000000 607000000 Derived 273000000 652000000 Derived
Source
2013 2013-01-01 – 2013-12-315703000000 4842000000 Derived 861000000 121000000 Derived 740000000 771000000 Derived
Source
2014 2014-01-01 – 2014-12-316288000000 5199000000 Derived 1089000000 705000000 Derived 384000000 930000000 Derived
Source
2015 2015-01-01 – 2015-12-316172000000 5079000000 Derived 1093000000 523000000 Derived 570000000 1075000000 Derived
Source
2016 2016-01-01 – 2016-12-316309000000 5179000000 Derived 1130000000 628000000 Derived 502000000 1187000000 Derived
Source
2017 2017-01-01 – 2017-12-316572000000 5358000000 Derived 1214000000 785000000 Derived 429000000 1191000000 Derived
Source
2018 2018-01-01 – 2018-12-316515000000 6990000000 Derived -475000000 237000000 Derived -712000000 952000000 Derived
Source
2019 2019-01-01 – 2019-12-313441000000 2571000000 Derived 870000000 1285000000 Derived -415000000 950000000 Derived
Source
2020 2020-01-01 – 2020-12-313361000000 2682000000 Derived 679000000 685000000 Derived -6000000 913000000 Derived
Source
2021 2021-01-01 – 2021-12-313500000000 2628000000 Derived 872000000 -91000000 Derived 963000000 585000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1B5.3B3.5B1.8B0.0201220172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue5407000000
2013Revenue5703000000
2014Revenue6288000000
2015Revenue6172000000
2016Revenue6309000000
2017Revenue6572000000
2018Revenue6515000000
2019Revenue3441000000
2020Revenue3361000000
2021Revenue3500000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-2%-18%-35%-52%201220172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over year1.5%
2013Year over year5.5%
2014Year over year10.3%
2015Year over year-1.8%
2016Year over year2.2%
2017Year over year4.2%
2018Year over year-0.9%
2019Year over year-47.2%
2020Year over year-2.3%
2021Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.9% 2021
Net margin 27.5% 2021
Free cash flow margin 16.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%19%8%-4%-15%201220172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin16.3%
2013Operating margin15.1%
2014Operating margin17.3%
2015Operating margin17.7%
2016Operating margin17.9%
2017Operating margin18.5%
2018Operating margin-7.3%
2019Operating margin25.3%
2020Operating margin20.2%
2021Operating margin24.9%
2012Net margin5%
2013Net margin13%
2014Net margin6.1%
2015Net margin9.2%
2016Net margin8%
2017Net margin6.5%
2018Net margin-10.9%
2019Net margin-12.1%
2020Net margin-0.2%
2021Net margin27.5%
2012Free cash flow margin12.1%
2013Free cash flow margin13.5%
2014Free cash flow margin14.8%
2015Free cash flow margin17.4%
2016Free cash flow margin18.8%
2017Free cash flow margin18.1%
2018Free cash flow margin14.6%
2019Free cash flow margin27.6%
2020Free cash flow margin27.2%
2021Free cash flow margin16.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 666M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B707.4M353.7M0.0201220172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow784000000
2013Operating cash flow901000000
2014Operating cash flow1093000000
2015Operating cash flow1209000000
2016Operating cash flow1296000000
2017Operating cash flow1310000000
2018Operating cash flow1058000000
2019Operating cash flow1066000000
2020Operating cash flow999000000
2021Operating cash flow666000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 585M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B964.7M643.1M321.6M0.0201220172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow652000000
2013Free cash flow771000000
2014Free cash flow930000000
2015Free cash flow1075000000
2016Free cash flow1187000000
2017Free cash flow1191000000
2018Free cash flow952000000
2019Free cash flow950000000
2020Free cash flow913000000
2021Free cash flow585000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.7% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%201220172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets65.9%
2013Liabilities / assets62.6%
2014Liabilities / assets66.5%
2015Liabilities / assets69.8%
2016Liabilities / assets72.7%
2017Liabilities / assets73.7%
2018Liabilities / assets80%
2019Liabilities / assets83.3%
2020Liabilities / assets84.1%
2021Liabilities / assets67.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.87×1.41×0.94×0.47×0.00×201220172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.96×
2013Current assets / current liabilities1.39×
2014Current assets / current liabilities1.12×
2015Current assets / current liabilities1.13×
2016Current assets / current liabilities1.39×
2017Current assets / current liabilities1.34×
2018Current assets / current liabilities1.21×
2019Current assets / current liabilities0.79×
2020Current assets / current liabilities1.16×
2021Current assets / current liabilities1.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 273 million
Exact value

Exact value: 273000000 USD

2012-01-01 – 2012-12-31: 273000000 USD Inspect Net Income Open source
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USD 784 million
Exact value

Exact value: 784000000 USD

2012-01-01 – 2012-12-31: 784000000 USD Inspect Operating Cash Flow Open source
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USD 132 million
Exact value

Exact value: 132000000 USD

2012-01-01 – 2012-12-31: 132000000 USD Inspect Capital Expenditure Open source
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USD 652 million
Calculation and evidence

784000000 − 132000000 USD

Exact free cash flow: 652000000 USD

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2013 2013-01-01 – 2013-12-31
USD 740 million
Exact value

Exact value: 740000000 USD

2013-01-01 – 2013-12-31: 740000000 USD Inspect Net Income Open source
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USD 901 million
Exact value

Exact value: 901000000 USD

2013-01-01 – 2013-12-31: 901000000 USD Inspect Operating Cash Flow Open source
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USD 130 million
Exact value

Exact value: 130000000 USD

2013-01-01 – 2013-12-31: 130000000 USD Inspect Capital Expenditure Open source
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USD 771 million
Calculation and evidence

901000000 − 130000000 USD

Exact free cash flow: 771000000 USD

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2014 2014-01-01 – 2014-12-31
USD 384 million
Exact value

Exact value: 384000000 USD

2014-01-01 – 2014-12-31: 384000000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1093000000 USD

2014-01-01 – 2014-12-31: 1093000000 USD Inspect Operating Cash Flow Open source
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USD 163 million
Exact value

Exact value: 163000000 USD

2014-01-01 – 2014-12-31: 163000000 USD Inspect Capital Expenditure Open source
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USD 930 million
Calculation and evidence

1093000000 − 163000000 USD

Exact free cash flow: 930000000 USD

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2015 2015-01-01 – 2015-12-31
USD 570 million
Exact value

Exact value: 570000000 USD

2015-01-01 – 2015-12-31: 570000000 USD Inspect Net Income Open source
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USD 1.21 billion
Exact value

Exact value: 1209000000 USD

2015-01-01 – 2015-12-31: 1209000000 USD Inspect Operating Cash Flow Open source
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USD 134 million
Exact value

Exact value: 134000000 USD

2015-01-01 – 2015-12-31: 134000000 USD Inspect Capital Expenditure Open source
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USD 1.08 billion
Calculation and evidence

1209000000 − 134000000 USD

Exact free cash flow: 1075000000 USD

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2016 2016-01-01 – 2016-12-31
USD 502 million
Exact value

Exact value: 502000000 USD

2016-01-01 – 2016-12-31: 502000000 USD Inspect Net Income Open source
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USD 1.3 billion
Exact value

Exact value: 1296000000 USD

2016-01-01 – 2016-12-31: 1296000000 USD Inspect Operating Cash Flow Open source
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USD 109 million
Exact value

Exact value: 109000000 USD

2016-01-01 – 2016-12-31: 109000000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1296000000 − 109000000 USD

Exact free cash flow: 1187000000 USD

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2017 2017-01-01 – 2017-12-31
USD 429 million
Exact value

Exact value: 429000000 USD

2017-01-01 – 2017-12-31: 429000000 USD Inspect Net Income Open source
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USD 1.31 billion
Exact value

Exact value: 1310000000 USD

2017-01-01 – 2017-12-31: 1310000000 USD Inspect Operating Cash Flow Open source
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USD 119 million
Exact value

Exact value: 119000000 USD

2017-01-01 – 2017-12-31: 119000000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1310000000 − 119000000 USD

Exact free cash flow: 1191000000 USD

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2018 2018-01-01 – 2018-12-31
−USD 712 million
Exact value

Exact value: -712000000 USD

2018-01-01 – 2018-12-31: -712000000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1058000000 USD

2018-01-01 – 2018-12-31: 1058000000 USD Inspect Operating Cash Flow Open source
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USD 106 million
Exact value

Exact value: 106000000 USD

2018-01-01 – 2018-12-31: 106000000 USD Inspect Capital Expenditure Open source
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USD 952 million
Calculation and evidence

1058000000 − 106000000 USD

Exact free cash flow: 952000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 415 million
Exact value

Exact value: -415000000 USD

2019-01-01 – 2019-12-31: -415000000 USD Inspect Net Income Open source
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USD 1.07 billion
Exact value

Exact value: 1066000000 USD

2019-01-01 – 2019-12-31: 1066000000 USD Inspect Operating Cash Flow Open source
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USD 116 million
Exact value

Exact value: 116000000 USD

2019-01-01 – 2019-12-31: 116000000 USD Inspect Capital Expenditure Open source
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USD 950 million
Calculation and evidence

1066000000 − 116000000 USD

Exact free cash flow: 950000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 6 million
Exact value

Exact value: -6000000 USD

2020-01-01 – 2020-12-31: -6000000 USD Inspect Net Income Open source
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USD 999 million
Exact value

Exact value: 999000000 USD

2020-01-01 – 2020-12-31: 999000000 USD Inspect Operating Cash Flow Open source
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USD 86 million
Exact value

Exact value: 86000000 USD

2020-01-01 – 2020-12-31: 86000000 USD Inspect Capital Expenditure Open source
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USD 913 million
Calculation and evidence

999000000 − 86000000 USD

Exact free cash flow: 913000000 USD

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2021 2021-01-01 – 2021-12-31
USD 963 million
Exact value

Exact value: 963000000 USD

2021-01-01 – 2021-12-31: 963000000 USD Inspect Net Income Open source
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USD 666 million
Exact value

Exact value: 666000000 USD

2021-01-01 – 2021-12-31: 666000000 USD Inspect Operating Cash Flow Open source
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USD 81 million
Exact value

Exact value: 81000000 USD

2021-01-01 – 2021-12-31: 81000000 USD Inspect Capital Expenditure Open source
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USD 585 million
Calculation and evidence

666000000 − 81000000 USD

Exact free cash flow: 585000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

222 filings · 6,625 latest values · 6,625 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001492633, 1492633, NLSN, NLSNNV, edgar:1492633

Also known as NIELSEN HOLDINGS PLC, Nielsen Holdings B.V., Nielsen Holdings N.V., Nielsen Holdings plc, Nielsen N.V.