Qualys, Inc. QLYS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 82.8%+1.2pp | 81.7%+1.0pp | 80.6%+1.6pp | 79%+0.8pp | |
| Operating margin | 33.2%+2.4pp | 30.8%+1.4pp | 29.4%+2.8pp | 26.7%+5.3pp | |
| Net margin | 29.6%+1.1pp | 28.6%+1.2pp | 27.3%+5.3pp | 22.1%+4.8pp | |
| Returns | |||||
| Return on equity | 38.2%-2.9pp | 41.1%-5.0pp | 46.1%+16.4pp | 29.8%+12.9pp | |
| Return on invested capital | 49.3%-4.5pp | 53.8%+0.3pp | 53.4%+19.3pp | 34.1%+15.2pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.7×-0.1× | 0.7×+0.1× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.4×-0.2× | 1.5×+0.2× | 1.3×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Net debt / EBITDA | -0.7×0.0× | -0.7×-0.1× | -0.6×-0.5× | -0.1×+0.6× | |
| Per Share | |||||
| Book value per share | $15.39+20.5% | $12.77+30.5% | $9.79+33.2% | $7.35-32.5% | |
| Valuation | |||||
| Market capitalization | $4.77B-7.1% | $5.13B-29.1% | $7.23B+70.6% | $4.24B-20.8% | |
| Price / earnings | 24×-5.5× | 29.5×-18.2× | 47.7×+8.4× | 39.3×-36.1× | |
| Price / sales | 7.1×-1.3× | 8.4×-4.6× | 13×+4.4× | 8.7×-4.4× | |
| Price / book | 8.5×-2.3× | 10.8×-8.9× | 19.6×+5.0× | 14.7×+2.4× | |
| EV / EBITDA | 19.5×-4.8× | 24.2×-13.2× | 37.4×+11.9× | 25.6×-17.0× |
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.
