Qualys, Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

182.94

-1.85 (-1.00%)

At close: Sep 24, 2026, 4:00 PM EDT

183.31

+0.37 (0.20%)

After-hours: Sep 24, 2026, 7:45 PM EDT

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	Sep '26 Sep 24, 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	6,329	4,766	5,131	7,220	4,263	5,327
Market Cap Growth	30.00%	-7.12%	-28.94%	69.35%	-19.97%	12.04%
Enterprise Value	5,679	4,157	4,605	6,791	3,847	4,895
Last Close Price	184.79	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	Sep '26 Sep 24, 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	31.76	24.03	29.54	47.63	39.48	75.08
Forward PE	22.78	18.30	23.68	37.60	28.90	41.84
PS Ratio	9.00	7.12	8.45	13.02	8.71	12.96
PB Ratio	11.39	8.49	10.75	19.61	14.75	12.20
P/TBV Ratio	11.47	8.67	11.09	20.57	15.86	12.60
P/FCF Ratio	20.16	15.66	22.14	30.62	23.24	30.24
P/OCF Ratio	19.72	15.40	21.02	29.52	21.44	26.56
PEG Ratio	2.27	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	Sep '26 Sep 24, 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	8.08	6.21	7.58	12.25	7.86	11.91
EV/EBITDA Ratio	22.30	17.58	22.39	35.73	23.29	32.44
EV/EBIT Ratio	23.44	18.73	24.60	41.65	29.47	42.57
EV/FCF Ratio	18.09	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	Sep '26 Sep 24, 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%	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 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	3.26%	4.16%	3.38%	2.10%	2.53%	1.33%
FCF Yield	4.96%	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