Qorvo, Inc. (BVMF:Q1RV34)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of BRL 43.87 billion. The enterprise value is 46.24 billion.

Market Cap	43.87B
Enterprise Value	46.24B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	87.87%
Float	84.18M

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 13.64.

PE Ratio	37.70
Forward PE	13.64
PS Ratio	2.24
PB Ratio	2.34
P/TBV Ratio	9.17
P/FCF Ratio	15.36
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 16.19.

EV / Earnings	39.73
EV / Sales	2.38
EV / EBITDA	11.42
EV / EBIT	19.26
EV / FCF	16.19

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 increased by +20.18% 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	+20.18%
50-Day Moving Average	242.60
200-Day Moving Average	244.76
Relative Strength Index (RSI)	45.28
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)	1.04

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	2.65%
FCF Yield	6.51%

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