Qualys, Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

210.57

+2.97 (1.43%)

At close: Nov 3, 2026, 4:00 PM EST

212.02

+1.45 (0.69%)

Pre-market: Nov 4, 2026, 4:54 AM EST

Qualys Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,285	4,766	5,131	7,220	4,263	5,327
Market Cap Growth	63.73%	-7.12%	-28.94%	69.35%	-19.97%	12.04%
Enterprise Value	6,635	4,157	4,605	6,791	3,847	4,895
Last Close Price	210.57	132.90	140.22	196.28	112.23	137.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	36.55	24.03	29.54	47.63	39.48	75.08
Forward PE	26.22	18.30	23.68	37.60	28.90	41.84
PS Ratio	10.36	7.12	8.45	13.02	8.71	12.96
PB Ratio	12.98	8.49	10.75	19.61	14.75	12.20
P/TBV Ratio	13.20	8.67	11.09	20.57	15.86	12.60
P/FCF Ratio	23.20	15.66	22.14	30.62	23.24	30.24
P/OCF Ratio	22.70	15.40	21.02	29.52	21.44	26.56
PEG Ratio	2.58	2.13	5.20	2.77	3.20	3.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	9.44	6.21	7.58	12.25	7.86	11.91
EV/EBITDA Ratio	26.05	17.58	22.39	35.73	23.29	32.44
EV/EBIT Ratio	27.39	18.73	24.60	41.65	29.47	42.57
EV/FCF Ratio	21.13	13.66	19.87	28.80	20.97	27.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.10	0.09	0.10	0.08	0.15	0.11
Debt / EBITDA Ratio	0.20	0.21	0.21	0.14	0.23	0.29
Debt / FCF Ratio	0.17	0.17	0.20	0.12	0.23	0.28
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	0.68	0.65	0.68	0.73	0.65	0.53
Quick Ratio	1.27	1.32	1.27	1.47	1.26	1.69
Current Ratio	1.38	1.41	1.37	1.54	1.34	1.80
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%	108.42%	-	-	98.26%
Return on Capital Employed (ROCE)	38.60%	35.40%	34.30%	38.50%	37.40%	22.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.74%	4.16%	3.38%	2.10%	2.53%	1.33%
FCF Yield	4.31%	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