Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of BRL 42.98 billion. The enterprise value is 45.34 billion.
| Market Cap | 42.98B |
| Enterprise Value | 45.34B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 90.32% |
| Float | 84.00M |
Valuation Ratios
The trailing PE ratio is 36.93 and the forward PE ratio is 13.38.
| PE Ratio | 36.93 |
| Forward PE | 13.38 |
| PS Ratio | 2.20 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.88.
| EV / Earnings | 38.96 |
| EV / Sales | 2.34 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 18.91 |
| EV / FCF | 15.88 |
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 | 3.16M |
| Profits Per Employee | 187,695 |
| Employee Count | 6,200 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Qorvo has paid 176.65 million in taxes.
| Income Tax | 176.65M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.36, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 242.29 |
| 200-Day Moving Average | 244.82 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 38 |
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) | 1.17 |
Income Statement
In the last 12 months, Qorvo had revenue of BRL 19.57 billion and earned 1.16 billion in profits. Earnings per share was 12.28.
| Revenue | 19.57B |
| Gross Profit | 8.65B |
| Operating Income | 2.35B |
| Pretax Income | 1.34B |
| Net Income | 1.16B |
| EBITDA | 3.84B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 5.89 billion in cash and 8.28 billion in debt, giving a net cash position of -2.38 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 8.28B |
| Net Cash | -2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.75B |
| Book Value Per Share | 202.54 |
| Working Capital | 8.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -778.34 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -778.34M |
| Free Cash Flow | 2.86B |
| 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 | 2.71% |
| FCF Yield | 6.64% |
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 |