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Qualys, Inc. QLYS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin83.1%+0.2pp82.8%+0.4pp82.4%+0.6pp81.8%+0.1pp81.8%+0.1pp
Operating margin33.7%+0.6pp33.2%+0.6pp32.5%+1.5pp31%-0.2pp31.2%+0.4pp
Net margin29.4%-0.2pp29.6%+0.7pp29%-0.1pp29%-0.2pp29.2%+0.6pp
Returns
Return on equity37.7%-0.5pp38.2%-0.4pp38.6%-0.9pp39.5%-0.7pp40.2%-0.9pp
Return on invested capital53.6%+4.3pp49.3%+0.4pp48.9%+3.0pp45.8%-13.2pp59.1%+5.3pp
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio1.4×0.0×1.4×0.0×1.4×+0.1×1.3×-0.1×1.4×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
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 / earnings15.6×-8.5×24×-1.2×25.3×-2.2×27.5×+2.2×25.3×-4.2×
Price / sales4.6×-2.5×7.1×-0.2×7.3×-0.7×+0.6×7.4×-1.1×
Price / book5.5×-3.0×8.5×-0.5×-1.0×10×+0.8×9.2×-1.5×
EV / EBITDA12×-7.4×19.5×-0.9×20.4×-2.9×23.3×+2.5×20.8×-3.4×

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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.