Qorvo, Inc. (BMV:QRVO)

DFS Statistics

Total Valuation

Qorvo has a market cap or net worth of MXN 150.50 billion. The enterprise value is 157.66 billion.

Market Cap	150.50B
Enterprise Value	157.66B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.62M

Valuation Ratios

The trailing PE ratio is 98.82 and the forward PE ratio is 13.47.

PE Ratio	98.82
Forward PE	13.47
PS Ratio	2.19
PB Ratio	2.32
P/TBV Ratio	10.04
P/FCF Ratio	13.60
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 14.25.

EV / Earnings	103.53
EV / Sales	2.31
EV / EBITDA	11.77
EV / EBIT	21.24
EV / FCF	14.25

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.45.

Current Ratio	2.81
Quick Ratio	1.89
Debt / Equity	0.45
Debt / EBITDA	2.18
Debt / FCF	2.64
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	11.10M
Profits Per Employee	245,623
Employee Count	6,200
Asset Turnover	0.59
Inventory Turnover	3.06

Taxes

In the past 12 months, Qorvo has paid 330.07 million in taxes.

Income Tax	330.07M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.23%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	321

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)	2.75

Income Statement

In the last 12 months, Qorvo had revenue of MXN 68.82 billion and earned 1.52 billion in profits. Earnings per share was 15.96.

Revenue	68.82B
Gross Profit	29.50B
Operating Income	7.36B
Pretax Income	1.85B
Net Income	1.52B
EBITDA	12.79B
EBIT	7.36B
Earnings Per Share (EPS)	15.96

Balance Sheet

The company has 21.97 billion in cash and 29.20 billion in debt, giving a net cash position of -7.23 billion.

Cash & Cash Equivalents	21.97B
Total Debt	29.20B
Net Cash	-7.23B
Net Cash Per Share	n/a
Equity (Book Value)	64.78B
Book Value Per Share	698.11
Working Capital	27.29B

Cash Flow

In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -2.58 billion, giving a free cash flow of 11.07 billion.

Operating Cash Flow	13.65B
Capital Expenditures	-2.58B
Free Cash Flow	11.07B
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 10.70% and 2.21%.

Gross Margin	42.87%
Operating Margin	10.70%
Pretax Margin	2.69%
Profit Margin	2.21%
EBITDA Margin	18.59%
EBIT Margin	10.70%
FCF Margin	16.08%

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	2.10%
Shareholder Yield	n/a
Earnings Yield	1.01%
FCF Yield	7.35%

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 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7