Qorvo Statistics
Total Valuation
Qorvo has a market cap or net worth of BRL 40.64 billion. The enterprise value is 41.84 billion.
| Market Cap | 40.64B |
| Enterprise Value | 41.84B |
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 | n/a |
| 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 21.55 and the forward PE ratio is 13.74.
| PE Ratio | 21.55 |
| Forward PE | 13.74 |
| PS Ratio | 1.96 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 12.70.
| EV / Earnings | 22.18 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.64 |
| EV / FCF | 12.70 |
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) | 10.46% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 304,232 |
| Employee Count | 6,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Qorvo has paid 283.43 million in taxes.
| Income Tax | 283.43M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.37, so Qorvo's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 242.76 |
| 200-Day Moving Average | 244.13 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 44 |
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) | 2.64 |
Income Statement
In the last 12 months, Qorvo had revenue of BRL 20.71 billion and earned 1.89 billion in profits. Earnings per share was 20.10.
| Revenue | 20.71B |
| Gross Profit | 9.25B |
| Operating Income | 2.76B |
| Pretax Income | 2.17B |
| Net Income | 1.89B |
| EBITDA | 4.26B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 7.30 billion in cash and 8.58 billion in debt, with a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 8.58B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 221.04 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -755.04 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -755.04M |
| Free Cash Flow | 3.30B |
| 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 | 4.64% |
| FCF Yield | 8.11% |
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 |