IonQ, Inc.

IonQ, Inc.

25.60
CHF
-0.93
(-3.52%)
-3.15EPS
16.63BMarket Cap
Nov 11Next Earn

Total Valuation

CHF

As of June 30, 2026, IonQ, Inc. carries a market capitalization of 16.63B, placing it among publicly traded companies globally. Its enterprise value stands at 14.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.63B
Enterprise Value14.98B

Important Dates

IonQ, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, IonQ, Inc. has 381.04M shares outstanding.

Shares Outstanding381.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 74.92, and the price-to-book ratio stands at 6.19.

PS Ratio74.92
PB Ratio6.19
P/TBV Ratio56.83
P/FCF Ratio-39.16
P/OCF Ratio-40.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 75.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.98B versus a market cap of 16.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales75.22

Financial Position

As of June 30, 2026, IonQ, Inc. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.66
Quick Ratio9.92
Debt / Equity1.63
Debt / EBITDA-0.06

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, IonQ, Inc. posted a negative return on equity (ROE) of -60.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.57, reflecting losses generated across the asset base. The company generates approximately 209,423.18 in revenue per employee across its workforce of 950.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times IonQ, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-60.76
Return on Assets (ROA)-33.57
Revenue Per Employee209,423.18
Employee Count950.75
Inventory Turnover2.86

Taxes

CHF

Over the twelve months ended June 30, 2026, IonQ, Inc. recorded an income tax benefit of -33.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.14B and -1.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-33.74M

Stock Price Statistics

CHF

As of the close on October 22, 2026, IonQ, Inc.'s stock has declined approximately 43.09% over the past 52 weeks. The 50-day moving average sits at 32.56, while the 200-day moving average is 37.51.

52-Week Price Change-43.09%
50-Day Moving Average32.56
200-Day Moving Average37.51

Income Statement

CHF

Over the twelve months ended June 30, 2026, IonQ, Inc. generated 199.11M in revenue and converted that into -1.10B in net income, yielding earnings per share of -3.15. EBITDA reached -688.39M, while operating income came in at -812.83M.

Revenue199.11M
Gross Profit58.38M
Operating Income-812.83M
Pretax Income-1.14B
Net Income-1.10B
EBITDA-688.39M
EBIT-812.83M
Earnings Per Share (EPS)-3.15

Balance Sheet

CHF

As of June 30, 2026, IonQ, Inc. holds 1.71B in cash and equivalents against 44.03M in total debt, resulting in a net debt position of -998.26M. Total book value stands at 2.69B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents1.71B
Total Debt44.03M
Net Debt-998.26M
Equity (Book Value)2.69B
Book Value Per Share7.05
Working Capital1.76B

Cash Flow

CHF

IonQ, Inc. produced -365.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.45M in capital expenditures, free cash flow totaled -390.88M - equivalent to -1.14 per share.

Operating Cash Flow-365.44M
Capital Expenditures-25.45M
Free Cash Flow-390.88M
FCF Per Share-1.14

Margins

Over the twelve months ended June 30, 2026, IonQ, Inc. posted a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of -408.24 and net profit margin of -553.27 provide insight into operational efficiency.

Gross Margin29.32
Operating Margin-408.24
Pretax Margin-571.29
Profit Margin-553.27
EBITDA Margin-345.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.59, meaning IonQ, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.59
FCF Yield-2.55

Scores

As of June 30, 2026, IonQ, Inc. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65