Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
172.79
-1.56 (-0.89%)
Sep 4, 2026, 10:05 AM EDT - Market open

Qualys Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,9784,7665,1317,2204,2635,327
Market Cap Growth
23.80%-7.12%-28.94%69.35%-19.97%12.04%
Enterprise Value
5,3284,1574,6056,7913,8474,895
Last Close Price
174.35132.90140.22196.28112.23137.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0224.0329.5447.6339.4875.08
Forward PE
21.5518.3023.6837.6028.9041.84
PS Ratio
8.497.128.4513.028.7112.96
PB Ratio
10.758.4910.7519.6114.7512.20
P/TBV Ratio
10.818.6711.0920.5715.8612.60
P/FCF Ratio
19.0115.6622.1430.6223.2430.24
P/OCF Ratio
18.5915.4021.0229.5221.4426.56
PEG Ratio
2.292.135.202.773.203.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.566.217.5812.257.8611.91
EV/EBITDA Ratio
20.8817.5822.3935.7323.2932.44
EV/EBIT Ratio
21.9618.7324.6041.6529.4742.57
EV/FCF Ratio
16.9413.6619.8728.8020.9727.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.090.100.080.150.11
Debt / EBITDA Ratio
0.200.210.210.140.230.29
Debt / FCF Ratio
0.170.170.200.120.230.28
Net Debt / Equity Ratio
-1.16-1.15-1.11-1.23-1.17-1.07
Net Debt / EBITDA Ratio
-2.55-2.73-2.57-2.39-2.05-3.10
Net Debt / FCF Ratio
-2.07-2.12-2.28-1.92-1.84-2.66
Asset Turnover
0.680.650.680.730.650.53
Quick Ratio
1.271.321.271.471.261.69
Current Ratio
1.381.411.371.541.341.80
Return on Equity (ROE)
38.59%38.20%41.09%46.13%29.76%16.87%
Return on Assets (ROA)
14.60%13.41%13.10%13.47%10.77%9.26%
Return on Invested Capital (ROIC)
112.39%114.90%271.20%-234.50%98.26%
Return on Capital Employed (ROCE)
38.60%35.40%34.30%38.50%37.40%22.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.46%4.16%3.38%2.10%2.53%1.33%
FCF Yield
5.26%6.39%4.52%3.27%4.30%3.31%
Buyback Yield / Dilution
2.92%2.41%0.66%4.43%1.93%1.53%
SEC Filings: 10-K · 10-Q