Qorvo, Inc. (LON:0KSJ)

Qorvo Statistics

Total Valuation

Qorvo has a market cap or net worth of GBP 5.83 billion. The enterprise value is 6.00 billion.

Market Cap	5.83B
Enterprise Value	6.00B

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 (%)	83.45%
Float	84.31M

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 13.96.

PE Ratio	23.09
Forward PE	13.96
PS Ratio	2.10
PB Ratio	2.13
P/TBV Ratio	7.07
P/FCF Ratio	13.21
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 13.59.

EV / Earnings	23.75
EV / Sales	2.19
EV / EBITDA	10.03
EV / EBIT	15.92
EV / FCF	13.59

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)	10.54%
Revenue Per Employee	447,282
Profits Per Employee	40,740
Employee Count	6,200
Asset Turnover	0.62
Inventory Turnover	3.49

Taxes

In the past 12 months, Qorvo has paid 37.95 million in taxes.

Income Tax	37.95M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +9.42% 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	+9.42%
50-Day Moving Average	84.30
200-Day Moving Average	85.04
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	2,926

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)	3.57

Income Statement

In the last 12 months, Qorvo had revenue of GBP 2.77 billion and earned 252.59 million in profits. Earnings per share was 2.69.

Revenue	2.77B
Gross Profit	1.24B
Operating Income	370.10M
Pretax Income	290.54M
Net Income	252.59M
EBITDA	570.66M
EBIT	370.10M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 977.73 million in cash and 1.15 billion in debt, with a net cash position of -171.04 million.

Cash & Cash Equivalents	977.73M
Total Debt	1.15B
Net Cash	-171.04M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	29.60
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 542.47 million and capital expenditures -101.11 million, giving a free cash flow of 441.37 million.

Operating Cash Flow	542.47M
Capital Expenditures	-101.11M
Free Cash Flow	441.37M
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	4.33%
FCF Yield	7.57%

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