Qorvo, Inc.

Qorvo, Inc.

114.28
USD
+0.39
(+0.34%)
4.32EPS
21.56P/E
8.32BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Qorvo, Inc. carries a market capitalization of 8.32B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.32B
Enterprise Value8.54B

Important Dates

Qorvo, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Qorvo, Inc. has 88.22M shares outstanding.

Shares Outstanding88.22M

Valuation Ratios

As of June 30, 2026, Qorvo, Inc. trades at a trailing price-to-earnings ratio of 21.56. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 2.40.

PE Ratio21.56
PS Ratio2.36
PB Ratio2.40
P/TBV Ratio8.22
P/FCF Ratio13.40
P/OCF Ratio11.25

Enterprise Valuation

As of June 30, 2026, Qorvo, Inc. trades at an EV/EBITDA multiple of 11.81 - 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 2.34 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 17.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qorvo, Inc. trades at an EV/FCF ratio of 12.03, 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 8.54B versus a market cap of 8.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.34
EV / EBITDA11.81
EV / EBIT17.86
EV / FCF12.03

Financial Position

As of June 30, 2026, Qorvo, Inc. 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

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Over the twelve months ended June 30, 2026, Qorvo, Inc. 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 639,391.93 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. 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 Employee639,391.93
Employee Count5,700.00
Inventory Turnover3.07

Taxes

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Over the twelve months ended June 30, 2026, Qorvo, Inc. recorded 67.92M 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 467.11M, leaving 399.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67.92M
Effective Tax Rate14.54

Stock Price Statistics

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As of the close on October 2, 2026, Qorvo, Inc.'s stock has gained approximately 25.15% over the past 52 weeks. The 50-day moving average sits at 102.33, while the 200-day moving average is 90.59.

52-Week Price Change25.15%
50-Day Moving Average102.33
200-Day Moving Average90.59

Income Statement

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Over the twelve months ended June 30, 2026, Qorvo, Inc. generated 3.64B in revenue and converted that into 399.20M in net income, yielding earnings per share of 4.32. EBITDA reached 723.17M, while operating income came in at 560.48M.

Revenue3.64B
Gross Profit1.76B
Operating Income560.48M
Pretax Income467.11M
Net Income399.20M
EBITDA723.17M
EBIT478.11M
Earnings Per Share (EPS)4.32

Balance Sheet

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As of June 30, 2026, Qorvo, Inc. holds 1.33B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 220.20M. Total book value stands at 3.47B, with working capital of 1.75B providing operational flexibility.

Cash & Cash Equivalents1.33B
Total Debt1.55B
Net Debt220.20M
Equity (Book Value)3.47B
Book Value Per Share39.36
Working Capital1.75B

Cash Flow

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Qorvo, Inc. produced 765.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.67M in capital expenditures, free cash flow totaled 649.51M - equivalent to 7.12 per share.

Operating Cash Flow765.18M
Capital Expenditures-115.67M
Free Cash Flow649.51M
FCF Per Share7.12

Margins

Over the twelve months ended June 30, 2026, Qorvo, Inc. 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 7.46, 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 6.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qorvo, Inc. shareholders.

Shareholder Yield6.81
FCF Yield7.46

Stock Splits

Qorvo, Inc.'s most recent stock split took place on January 2, 2015 with a 4:1 split ratio.

Last Split Date1/2/2015
Split Ratio4:1

Scores

As of June 30, 2026, Qorvo, Inc. has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.25