As of June 30, 2026, IonQ, Inc. carries a market capitalization of 17.80B, placing it among publicly traded companies globally. Its enterprise value stands at 16.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.80B |
| Enterprise Value | 16.00B |
IonQ, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, IonQ, Inc. has 381.04M shares outstanding.
| Shares Outstanding | 381.04M |
These figures are as of June 30, 2026. The price-to-sales ratio is 73.98, and the price-to-book ratio stands at 6.11.
| PS Ratio | 73.98 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 56.12 |
| P/FCF Ratio | -38.67 |
| P/OCF Ratio | -40.31 |
These figures are as of June 30, 2026. The EV/Sales ratio of 74.17 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 16.00B versus a market cap of 17.80B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 74.17 |
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 Ratio | 10.66 |
| Quick Ratio | 9.92 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | -0.06 |
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 226,914.22 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 Employee | 226,914.22 |
| Employee Count | 950.75 |
| Inventory Turnover | 2.86 |
Over the twelve months ended June 30, 2026, IonQ, Inc. recorded an income tax benefit of -36.56M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.23B and -1.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -36.56M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 34.68 |
Over the twelve months ended June 30, 2026, IonQ, Inc. generated 215.74M in revenue and converted that into -1.19B in net income, yielding earnings per share of -3.41. EBITDA reached -745.89M, while operating income came in at -880.72M.
| Revenue | 215.74M |
| Gross Profit | 63.25M |
| Operating Income | -880.72M |
| Pretax Income | -1.23B |
| Net Income | -1.19B |
| EBITDA | -745.89M |
| EBIT | -880.72M |
| Earnings Per Share (EPS) | -3.41 |
As of June 30, 2026, IonQ, Inc. holds 1.85B in cash and equivalents against 47.70M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 2.91B, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 47.70M |
| Net Debt | -1.08B |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 7.64 |
| Working Capital | 1.91B |
IonQ, Inc. produced -395.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.57M in capital expenditures, free cash flow totaled -423.53M - equivalent to -1.24 per share.
| Operating Cash Flow | -395.96M |
| Capital Expenditures | -27.57M |
| Free Cash Flow | -423.53M |
| FCF Per Share | -1.24 |
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 Margin | 29.32 |
| Operating Margin | -408.24 |
| Pretax Margin | -571.29 |
| Profit Margin | -553.27 |
| EBITDA Margin | -345.74 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.59: 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 -14.78, meaning IonQ, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -14.78 |
| FCF Yield | -2.59 |
As of June 30, 2026, IonQ, Inc. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.60 |