Q2 Holdings, Inc. (QTWO)

Q2 Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,264	4,512	6,079	2,545	1,545	4,514
Market Cap Growth	-43.22%	-25.78%	138.84%	64.70%	-65.76%	-33.80%
Enterprise Value	3,193	4,483	6,214	2,800	1,883	4,739
Last Close Price	52.59	72.16	100.65	43.41	26.87	79.44
PE Ratio	65.74	86.76	-	-	-	-
Forward PE	17.97	27.40	50.48	38.23	55.60	248.64
PS Ratio	4.13	5.68	8.73	4.08	2.73	9.05
PB Ratio	4.99	6.82	11.74	5.68	3.69	7.91
P/TBV Ratio	46.48	63.94	-	-	-	-
P/FCF Ratio	16.85	23.18	47.11	39.39	60.81	398.09
P/OCF Ratio	16.28	22.40	44.78	36.21	42.28	145.17
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	4.02	5.64	8.92	4.48	3.33	9.50
EV/EBITDA Ratio	43.02	60.38	1366.83	-	-	-
EV/EBIT Ratio	76.37	107.20	-	-	-	-
EV/FCF Ratio	16.41	23.03	48.15	43.34	74.08	418.01
Debt / Equity Ratio	0.52	0.52	1.05	1.22	1.75	1.09
Debt / EBITDA Ratio	4.22	4.22	41.76	-	-	-
Debt / FCF Ratio	1.78	1.78	4.19	8.46	28.77	54.86
Net Debt / Equity Ratio	-0.13	-0.13	0.18	0.50	0.71	0.34
Net Debt / EBITDA Ratio	-1.17	-1.17	20.79	-5.90	-4.61	-4.57
Net Debt / FCF Ratio	-0.44	-0.44	0.73	3.44	11.72	17.13
Asset Turnover	0.62	0.62	0.56	0.49	0.41	0.36
Quick Ratio	0.91	0.91	1.25	1.96	2.55	2.83
Current Ratio	1.02	1.02	1.40	2.23	2.77	3.10
Return on Equity (ROE)	8.82%	8.82%	-7.98%	-15.07%	-22.03%	-18.58%
Return on Assets (ROA)	2.03%	2.03%	-2.12%	-4.21%	-4.74%	-3.36%
Return on Invested Capital (ROIC)	6.80%	6.69%	-6.59%	-12.40%	-13.99%	-10.25%
Return on Capital Employed (ROCE)	5.70%	5.70%	-4.70%	-8.50%	-8.90%	-6.20%
Earnings Yield	1.59%	1.15%	-0.63%	-2.57%	-7.05%	-2.50%
FCF Yield	5.93%	4.31%	2.12%	2.54%	1.64%	0.25%
Buyback Yield / Dilution	-8.34%	-8.34%	-3.00%	-1.84%	-1.61%	-8.41%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q