Qorvo, Inc. (BMV:QRVO)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of MXN 140.58 billion. The enterprise value is 148.60 billion.

Market Cap	140.58B
Enterprise Value	148.60B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	87.77%
Float	84.00M

Valuation Ratios

The trailing PE ratio is 35.16 and the forward PE ratio is 12.86.

PE Ratio	35.16
Forward PE	12.86
PS Ratio	2.09
PB Ratio	2.18
P/TBV Ratio	8.55
P/FCF Ratio	14.33
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.15.

EV / Earnings	37.17
EV / Sales	2.25
EV / EBITDA	10.82
EV / EBIT	18.23
EV / FCF	15.15

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.44.

Current Ratio	2.95
Quick Ratio	2.07
Debt / Equity	0.44
Debt / EBITDA	2.06
Debt / FCF	2.90
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	10.84M
Profits Per Employee	644,891
Employee Count	6,200
Asset Turnover	0.58
Inventory Turnover	3.14

Taxes

In the past 12 months, Qorvo has paid 606.93 million in taxes.

Income Tax	606.93M
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.51%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	236

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.43

Income Statement

In the last 12 months, Qorvo had revenue of MXN 67.24 billion and earned 4.00 billion in profits. Earnings per share was 42.18.

Revenue	67.24B
Gross Profit	29.72B
Operating Income	8.08B
Pretax Income	4.61B
Net Income	4.00B
EBITDA	13.20B
EBIT	8.08B
Earnings Per Share (EPS)	42.18

Balance Sheet

The company has 20.25 billion in cash and 28.44 billion in debt, giving a net cash position of -8.18 billion.

Cash & Cash Equivalents	20.25B
Total Debt	28.44B
Net Cash	-8.18B
Net Cash Per Share	n/a
Equity (Book Value)	64.42B
Book Value Per Share	695.90
Working Capital	28.86B

Cash Flow

In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -2.67 billion, giving a free cash flow of 9.81 billion.

Operating Cash Flow	12.49B
Capital Expenditures	-2.67B
Free Cash Flow	9.81B
FCF Per Share	n/a

Margins

Gross margin is 44.21%, with operating and profit margins of 12.02% and 5.95%.

Gross Margin	44.21%
Operating Margin	12.02%
Pretax Margin	6.85%
Profit Margin	5.95%
EBITDA Margin	19.63%
EBIT Margin	12.02%
FCF Margin	14.59%

Dividends & Yields

Qorvo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	2.84%
FCF Yield	6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qorvo has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7