Qualys, Inc. QLYS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 83.1%+0.2pp | 82.8%+0.4pp | 82.4%+0.6pp | 81.8%+0.1pp | 81.8%+0.1pp | |
| Operating margin | 33.7%+0.6pp | 33.2%+0.6pp | 32.5%+1.5pp | 31%-0.2pp | 31.2%+0.4pp | |
| Net margin | 29.4%-0.2pp | 29.6%+0.7pp | 29%-0.1pp | 29%-0.2pp | 29.2%+0.6pp | |
| Returns | ||||||
| Return on equity | 37.7%-0.5pp | 38.2%-0.4pp | 38.6%-0.9pp | 39.5%-0.7pp | 40.2%-0.9pp | |
| Return on invested capital | 53.6%+4.3pp | 49.3%+0.4pp | 48.9%+3.0pp | 45.8%-13.2pp | 59.1%+5.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.8×-0.1× | -0.7×-0.1× | -0.6×-0.1× | -0.5×+0.4× | -0.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $15.97+3.8% | $15.39+5.5% | $14.59+4.8% | $13.92+2.8% | $13.54+6.0% | |
| Valuation | ||||||
| Market capitalization | $3.13B-34.2% | $4.77B-0.2% | $4.78B-6.1% | $5.09B+10.7% | $4.59B-10.5% | |
| Price / earnings | 15.6×-8.5× | 24×-1.2× | 25.3×-2.2× | 27.5×+2.2× | 25.3×-4.2× | |
| Price / sales | 4.6×-2.5× | 7.1×-0.2× | 7.3×-0.7× | 8×+0.6× | 7.4×-1.1× | |
| Price / book | 5.5×-3.0× | 8.5×-0.5× | 9×-1.0× | 10×+0.8× | 9.2×-1.5× | |
| EV / EBITDA | 12×-7.4× | 19.5×-0.9× | 20.4×-2.9× | 23.3×+2.5× | 20.8×-3.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Qualys, Inc.'s profit margins?
- Qualys, Inc. (QLYS) runs a 83.1% gross margin and a 33.7% operating margin, with a 29.4% net margin.
- Where do Qualys, Inc.'s ratios come from?
- Every ratio is computed from Qualys, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
