Qorvo, Inc. (LON:0KSJ)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 5.94 billion. The enterprise value is 6.22 billion.

Market Cap	5.94B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.24M

Valuation Ratios

The trailing PE ratio is 100.75 and the forward PE ratio is 13.49.

PE Ratio	100.75
Forward PE	13.49
PS Ratio	2.23
PB Ratio	2.37
P/TBV Ratio	10.24
P/FCF Ratio	13.86
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 14.52.

EV / Earnings	105.55
EV / Sales	2.31
EV / EBITDA	11.75
EV / EBIT	21.20
EV / FCF	14.52

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.45.

Current Ratio	2.81
Quick Ratio	1.89
Debt / Equity	0.45
Debt / EBITDA	2.18
Debt / FCF	2.64
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	429,408
Profits Per Employee	9,502
Employee Count	6,200
Asset Turnover	0.59
Inventory Turnover	3.06

Taxes

In the past 12 months, Qorvo has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.40, so Qorvo's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-18.02%
50-Day Moving Average	88.45
200-Day Moving Average	77.31
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	279

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)	1.63

Income Statement

In the last 12 months, Qorvo had revenue of GBP 2.66 billion and earned 58.91 million in profits. Earnings per share was 0.62.

Revenue	2.66B
Gross Profit	1.14B
Operating Income	284.81M
Pretax Income	71.68M
Net Income	58.91M
EBITDA	494.92M
EBIT	284.81M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 849.85 million in cash and 1.13 billion in debt, giving a net cash position of -279.81 million.

Cash & Cash Equivalents	849.85M
Total Debt	1.13B
Net Cash	-279.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	27.01
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 527.98 million and capital expenditures -99.83 million, giving a free cash flow of 428.14 million.

Operating Cash Flow	527.98M
Capital Expenditures	-99.83M
Free Cash Flow	428.14M
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 10.70% and 2.21%.

Gross Margin	42.87%
Operating Margin	10.70%
Pretax Margin	2.69%
Profit Margin	2.21%
EBITDA Margin	18.59%
EBIT Margin	10.70%
FCF Margin	16.08%

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	2.10%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	7.21%

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 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7