Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of MXN 132.48 billion. The enterprise value is 136.45 billion.
| Market Cap | 132.48B |
| Enterprise Value | 136.45B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 84.96% |
| Float | 84.31M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 13.51.
| PE Ratio | 21.71 |
| Forward PE | 13.51 |
| PS Ratio | 1.98 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.80.
| EV / Earnings | 22.36 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.44 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.67 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.60 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.80M |
| Profits Per Employee | 984,035 |
| Employee Count | 6,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Qorvo has paid 916.74 million in taxes.
| Income Tax | 916.74M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 165 |
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) | 2.63 |
Income Statement
In the last 12 months, Qorvo had revenue of MXN 66.98 billion and earned 6.10 billion in profits. Earnings per share was 65.00.
| Revenue | 66.98B |
| Gross Profit | 29.93B |
| Operating Income | 8.94B |
| Pretax Income | 7.02B |
| Net Income | 6.10B |
| EBITDA | 13.78B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 65.00 |
Balance Sheet
The company has 23.62 billion in cash and 27.75 billion in debt, with a net cash position of -4.13 billion.
| Cash & Cash Equivalents | 23.62B |
| Total Debt | 27.75B |
| Net Cash | -4.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.24B |
| Book Value Per Share | 714.94 |
| Working Capital | 32.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -2.44 billion, giving a free cash flow of 10.66 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -2.44B |
| Free Cash Flow | 10.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.68%, with operating and profit margins of 13.35% and 9.11%.
| Gross Margin | 44.68% |
| Operating Margin | 13.35% |
| Pretax Margin | 10.48% |
| Profit Margin | 9.11% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 13.35% |
| FCF Margin | 15.92% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.05% |
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 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |