Qorvo, Inc. (FRA:2QO)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of EUR 6.83 billion. The enterprise value is 7.21 billion.

Market Cap	6.83B
Enterprise Value	7.21B

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	92.58M
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 36.66 and the forward PE ratio is 13.08.

PE Ratio	36.66
Forward PE	13.08
PS Ratio	2.18
PB Ratio	2.27
P/TBV Ratio	8.92
P/FCF Ratio	14.94
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 15.78.

EV / Earnings	38.71
EV / Sales	2.29
EV / EBITDA	10.99
EV / EBIT	18.52
EV / FCF	15.78

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	505,268
Profits Per Employee	30,047
Employee Count	6,200
Asset Turnover	0.58
Inventory Turnover	3.14

Taxes

In the past 12 months, Qorvo has paid 28.28 million in taxes.

Income Tax	28.28M
Effective Tax Rate	13.18%

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.37%
50-Day Moving Average	76.70
200-Day Moving Average	70.69
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	20

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)	1.03

Income Statement

In the last 12 months, Qorvo had revenue of EUR 3.13 billion and earned 186.29 million in profits. Earnings per share was 1.97.

Revenue	3.13B
Gross Profit	1.38B
Operating Income	376.46M
Pretax Income	214.57M
Net Income	186.29M
EBITDA	614.86M
EBIT	376.46M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 943.53 million in cash and 1.32 billion in debt, giving a net cash position of -381.33 million.

Cash & Cash Equivalents	943.53M
Total Debt	1.32B
Net Cash	-381.33M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	32.42
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 581.71 million and capital expenditures -124.60 million, giving a free cash flow of 457.11 million.

Operating Cash Flow	581.71M
Capital Expenditures	-124.60M
Free Cash Flow	457.11M
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	2.73%
FCF Yield	6.69%

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