Qorvo, Inc.

Qorvo, Inc.

297.78
BRL
-8.82
(-2.88%)
11.15EPS
21.71P/E
43.31BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 43.31B, placing it among publicly traded companies globally. Its enterprise value stands at 44.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.31B
Enterprise Value44.45B

Important Dates

Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 176.81M shares outstanding.

Shares Outstanding176.81M

Valuation Ratios

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 21.71. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.41.

PE Ratio21.71
PS Ratio2.38
PB Ratio2.41
P/TBV Ratio8.28
P/FCF Ratio13.50
P/OCF Ratio11.33

Enterprise Valuation

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 11.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 12.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.45B versus a market cap of 43.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.36
EV / EBITDA11.89
EV / EBIT17.98
EV / FCF12.12

Financial Position

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio2.51
Debt / Equity44.62
Debt / EBITDA2.14
Interest Coverage10.30

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.18, useful for judging operating efficiency across full business cycles. The company generates approximately 3.31M in revenue per employee across its workforce of 5,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.56
Return on Assets (ROA)6.69
Return on Invested Capital (ROIC)8.17
Return on Capital Employed (ROCE)9.18
Revenue Per Employee3.31M
Employee Count5,700.00
Inventory Turnover3.07

Taxes

BRL

Over the twelve months ended June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 351.06M in income tax expense. That works out to an effective tax rate of 14.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.41B, leaving 2.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax351.06M
Effective Tax Rate14.54

Stock Price Statistics

BRL

As of the close on October 2, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 21.54% over the past 52 weeks. The 50-day moving average sits at 244.72, while the 200-day moving average is 243.92.

52-Week Price Change21.54%
50-Day Moving Average244.72
200-Day Moving Average243.92

Income Statement

BRL

Over the twelve months ended June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 18.84B in revenue and converted that into 2.06B in net income, yielding earnings per share of 11.15. EBITDA reached 3.74B, while operating income came in at 2.90B.

Revenue18.84B
Gross Profit9.08B
Operating Income2.90B
Pretax Income2.41B
Net Income2.06B
EBITDA3.74B
EBIT2.47B
Earnings Per Share (EPS)11.15

Balance Sheet

BRL

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 6.87B in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 17.95B, with working capital of 9.04B providing operational flexibility.

Cash & Cash Equivalents6.87B
Total Debt8.01B
Net Debt1.14B
Equity (Book Value)17.95B
Book Value Per Share101.50
Working Capital9.04B

Cash Flow

BRL

Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 3.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -597.90M in capital expenditures, free cash flow totaled 3.36B - equivalent to 18.35 per share.

Operating Cash Flow3.96B
Capital Expenditures-597.90M
Free Cash Flow3.36B
FCF Per Share18.35

Margins

Over the twelve months ended June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 48.22, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 10.95 provide insight into operational efficiency.

Gross Margin48.22
Operating Margin15.38
Pretax Margin12.82
Profit Margin10.95
EBITDA Margin19.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Shareholder Yield6.76
FCF Yield7.41

Scores

As of June 30, 2026, Qorvo, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27