Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
193.00
+5.57 (2.97%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Qualys Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 6,677 | 4,842 | 3,134 | 4,766 | 4,777 | 5,190 | 4,594 | 5,131 | 4,729 | 5,268 | 6,170 | 7,220 | 5,600 | 4,766 | 4,812 | 4,263 | 5,348 | 4,899 | 5,558 | 5,327 | 4,334 | |
Market Cap Growth (YoY) | 40.81% | -6.70% | -31.77% | -7.12% | 1.01% | -1.47% | -25.55% | -28.94% | -15.57% | 10.53% | 28.23% | 69.35% | 4.73% | -2.71% | -13.43% | -19.97% | 23.38% | 24.29% | 35.30% | 12.04% | 12.68% |
Enterprise Value | 6,027 | 4,165 | 2,490 | 4,157 | 4,211 | 4,599 | 4,066 | 4,605 | 4,224 | 4,762 | 5,717 | 6,791 | 5,247 | 4,426 | 4,474 | 3,847 | 4,891 | 4,404 | 5,090 | 4,895 | 3,916 |
Last Close Price | 193.00 | 137.49 | 87.85 | 132.90 | 132.33 | 142.87 | 125.93 | 140.22 | 128.46 | 142.60 | 166.87 | 196.28 | 152.55 | 129.17 | 130.02 | 112.23 | 139.39 | 126.14 | 142.41 | 137.22 | 111.29 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 33.50 | 23.44 | 15.56 | 24.03 | 25.26 | 28.05 | 25.31 | 29.54 | 27.77 | 30.88 | 38.04 | 47.63 | 40.20 | 39.56 | 43.08 | 39.48 | 52.69 | 48.22 | 57.81 | 75.08 | 59.41 |
Forward PE | 24.03 | 17.91 | 11.91 | 18.30 | 20.78 | 23.26 | 21.67 | 23.68 | 23.57 | 27.32 | 32.10 | 37.60 | 32.50 | 30.15 | 31.42 | 28.90 | 37.80 | 40.04 | 48.94 | 41.84 | 36.27 |
PS Ratio | 9.50 | 6.89 | 4.58 | 7.12 | 7.31 | 8.15 | 7.39 | 8.45 | 7.98 | 9.07 | 10.83 | 13.02 | 10.36 | 9.09 | 9.49 | 8.71 | 11.41 | 10.93 | 12.99 | 12.96 | 10.94 |
PB Ratio | 11.90 | 8.61 | 5.50 | 8.49 | 9.02 | 10.21 | 9.22 | 10.75 | 10.52 | 12.31 | 15.27 | 19.61 | 17.34 | 17.20 | 17.97 | 14.75 | 15.06 | 12.34 | 13.03 | 12.20 | 10.76 |
P/TBV Ratio | 12.10 | 8.78 | 5.61 | 8.67 | 9.24 | 10.48 | 9.48 | 11.09 | 10.88 | 12.78 | 15.91 | 20.57 | 18.36 | 18.45 | 19.38 | 15.86 | 15.47 | 12.69 | 13.41 | 12.60 | 11.19 |
P/FCF Ratio | 21.27 | 15.42 | 10.79 | 15.66 | 17.60 | 21.67 | 17.95 | 22.14 | 21.28 | 20.64 | 24.06 | 30.62 | 22.92 | 24.48 | 27.52 | 23.24 | 30.02 | 27.43 | 28.36 | 30.24 | 25.18 |
P/OCF Ratio | 20.80 | 15.09 | 10.62 | 15.40 | 16.97 | 20.59 | 17.13 | 21.02 | 20.54 | 20.14 | 23.44 | 29.52 | 22.00 | 23.32 | 25.78 | 21.44 | 27.44 | 24.34 | 25.06 | 26.56 | 21.72 |
PEG Ratio | 2.37 | 2.11 | 1.55 | 2.13 | 3.58 | 2.91 | 2.71 | 5.20 | 2.62 | 2.50 | 2.93 | 2.77 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 8.57 | 5.93 | 3.64 | 6.21 | 6.45 | 7.22 | 6.54 | 7.58 | 7.12 | 8.20 | 10.04 | 12.25 | 9.70 | 8.44 | 8.82 | 7.86 | 10.44 | 9.83 | 11.90 | 11.91 | 9.88 |
EV/EBITDA Ratio | 23.67 | 16.36 | 10.16 | 17.58 | 18.47 | 21.47 | 19.21 | 22.39 | 21.17 | 23.76 | 28.96 | 35.73 | 28.79 | 25.51 | 27.07 | 23.29 | 29.85 | 27.00 | 31.87 | 32.44 | 26.83 |
EV/EBIT Ratio | 24.88 | 17.20 | 10.75 | 18.73 | 19.81 | 23.28 | 20.94 | 24.60 | 23.57 | 26.77 | 33.11 | 41.65 | 34.46 | 31.17 | 33.84 | 29.47 | 37.94 | 34.53 | 41.08 | 42.57 | 35.49 |
EV/FCF Ratio | 19.20 | 13.27 | 8.57 | 13.66 | 15.52 | 19.20 | 15.89 | 19.87 | 19.01 | 18.66 | 22.29 | 28.80 | 21.47 | 22.74 | 25.58 | 20.97 | 27.45 | 24.67 | 25.97 | 27.78 | 22.75 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.13 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 0.20 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.20 | 0.20 | 0.22 | 0.22 | 0.18 | 0.14 | 0.15 | 0.16 | 0.21 | 0.24 | 0.22 | 0.24 | 0.25 | 0.29 | 0.27 |
Debt / FCF Ratio | 0.17 | 0.17 | 0.18 | 0.17 | 0.20 | 0.23 | 0.19 | 0.20 | 0.21 | 0.20 | 0.15 | 0.12 | 0.13 | 0.18 | 0.22 | 0.23 | 0.22 | 0.24 | 0.23 | 0.28 | 0.29 |
Net Debt / Equity Ratio | -1.16 | -1.16 | -1.19 | -1.15 | -1.15 | -1.11 | -1.19 | -1.11 | -1.17 | -1.18 | -1.25 | -1.23 | -1.33 | -1.28 | -1.27 | -1.17 | -1.17 | -1.15 | -1.16 | -1.07 | -1.07 |
Net Debt / EBITDA Ratio | -2.55 | -2.55 | -2.76 | -2.73 | -2.67 | -2.64 | -2.79 | -2.57 | -2.63 | -2.52 | -2.56 | -2.39 | -2.35 | -2.04 | -2.05 | -2.05 | -2.54 | -2.80 | -3.09 | -3.10 | -2.96 |
Net Debt / FCF Ratio | -2.07 | -2.07 | -2.33 | -2.12 | -2.24 | -2.36 | -2.31 | -2.28 | -2.37 | -1.98 | -1.97 | -1.92 | -1.76 | -1.81 | -1.94 | -1.84 | -2.34 | -2.56 | -2.52 | -2.66 | -2.51 |
Asset Turnover | 0.67 | 0.64 | 0.66 | 0.67 | 0.66 | 0.65 | 0.68 | 0.69 | 0.68 | 0.70 | 0.74 | 0.78 | 0.79 | 0.76 | 0.72 | 0.65 | 0.60 | 0.56 | 0.56 | 0.56 | |
Quick Ratio | 1.27 | 1.27 | 1.32 | 1.32 | 1.27 | 1.20 | 1.30 | 1.27 | 1.29 | 1.35 | 1.46 | 1.47 | 1.43 | 1.29 | 1.23 | 1.26 | 1.45 | 1.58 | 1.72 | 1.69 | 1.51 |
Current Ratio | 1.38 | 1.38 | 1.43 | 1.41 | 1.38 | 1.30 | 1.39 | 1.37 | 1.38 | 1.44 | 1.55 | 1.54 | 1.52 | 1.38 | 1.32 | 1.34 | 1.57 | 1.69 | 1.80 | 1.80 | 1.59 |
Return on Equity (ROE) | 37.03% | 35.82% | 38.99% | 38.82% | 37.60% | 39.00% | 37.95% | 42.14% | 42.09% | 41.15% | 46.99% | 62.03% | 51.95% | 41.81% | 35.17% | 29.42% | 25.84% | 23.54% | 20.79% | 27.91% | |
Return on Assets (ROA) | 14.27% | 14.04% | 13.83% | 14.76% | 12.88% | 13.14% | 13.13% | 12.59% | 13.83% | 13.37% | 13.25% | 14.92% | 15.46% | 12.78% | 10.59% | 10.85% | 10.29% | 10.29% | 9.25% | 10.71% | |
Return on Invested Capital (ROIC) | 28.45% | 30.12% | 29.16% | 25.77% | 27.62% | 33.93% | 31.81% | 40.52% | 105.65% | - | - | - | - | - | 255.67% | 179.30% | 154.10% | 53.93% | 22.86% | 28.82% | |
Return on Capital Employed (ROCE) | 38.60% | 38.60% | 36.50% | 35.40% | 35.40% | 33.90% | 34.40% | 34.30% | 34.50% | 35.20% | 36.70% | 38.50% | 39.90% | 41.70% | 41.00% | 37.40% | 31.20% | 27.60% | 25.00% | 22.50% | 23.40% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.09% | 4.27% | 6.43% | 4.16% | 3.96% | 3.56% | 3.95% | 3.38% | 3.60% | 3.24% | 2.63% | 2.10% | 2.49% | 2.53% | 2.32% | 2.53% | 1.90% | 2.07% | 1.73% | 1.33% | 1.68% |
FCF Yield | 4.70% | 6.48% | 9.27% | 6.39% | 5.68% | 4.61% | 5.57% | 4.52% | 4.70% | 4.84% | 4.16% | 3.27% | 4.36% | 4.08% | 3.63% | 4.30% | 3.33% | 3.65% | 3.53% | 3.31% | 3.97% |
Buyback Yield / Dilution | 2.92% | 4.08% | 3.00% | 2.32% | 2.27% | 2.52% | 2.49% | 1.98% | 0.83% | -0.08% | -0.14% | 1.90% | 4.52% | 5.68% | 5.83% | 3.87% | 1.80% | 0.97% | 1.06% | 1.01% | 2.03% |