Qorvo, Inc. (FRA:2QO)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of EUR 6.09 billion. The enterprise value is 6.29 billion.

Market Cap	6.09B
Enterprise Value	6.29B

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	92.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	86.15%
Float	84.31M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 12.73.

PE Ratio	21.05
Forward PE	12.73
PS Ratio	1.92
PB Ratio	1.94
P/TBV Ratio	6.45
P/FCF Ratio	12.05
P/OCF Ratio	9.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 12.43.

EV / Earnings	21.72
EV / Sales	2.00
EV / EBITDA	9.15
EV / EBIT	14.53
EV / FCF	12.43

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	512,703
Profits Per Employee	46,698
Employee Count	6,200
Asset Turnover	0.62
Inventory Turnover	3.49

Taxes

In the past 12 months, Qorvo has paid 43.50 million in taxes.

Income Tax	43.50M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.40%
50-Day Moving Average	71.49
200-Day Moving Average	72.25
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	16

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)	2.49

Income Statement

In the last 12 months, Qorvo had revenue of EUR 3.18 billion and earned 289.53 million in profits. Earnings per share was 3.08.

Revenue	3.18B
Gross Profit	1.42B
Operating Income	424.23M
Pretax Income	333.04M
Net Income	289.53M
EBITDA	654.13M
EBIT	424.23M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.12 billion in cash and 1.32 billion in debt, with a net cash position of -196.06 million.

Cash & Cash Equivalents	1.12B
Total Debt	1.32B
Net Cash	-196.06M
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	33.93
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 621.82 million and capital expenditures -115.90 million, giving a free cash flow of 505.92 million.

Operating Cash Flow	621.82M
Capital Expenditures	-115.90M
Free Cash Flow	505.92M
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	4.75%
FCF Yield	8.30%

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