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Qualys, Inc. QLYS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin83.1%+1.3pp82.8%+1.2pp82.4%+0.9pp81.8%+0.3pp81.8%+0.7pp
Operating margin33.7%+2.5pp33.2%+2.4pp32.5%+2.3pp31%+0.4pp31.2%+0.9pp
Net margin29.4%+0.2pp29.6%+1.1pp29%+0.2pp29%-0.3pp29.2%+0.7pp
Returns
Return on equity37.7%-2.5pp38.2%-2.9pp38.6%-5.5pp39.5%-8.9pp40.2%-8.0pp
Return on invested capital53.6%-5.5pp49.3%-4.5pp48.9%-11.6pp45.8%-25.1pp59.1%-25.3pp
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.7×0.0×0.7×-0.1×0.7×-0.1×
Liquidity
Current ratio1.4×0.0×1.4×0.0×1.4×0.0×1.3×-0.1×1.4×-0.2×
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×-0.7×0.0×-0.6×+0.1×-0.5×+0.2×-0.9×0.0×
Per Share
Book value per share$15.97+18.0%$15.39+20.5%$14.59+20.5%$13.92+21.9%$13.54+26.4%
Valuation
Market capitalization$3.13B-31.8%$4.77B-7.1%$4.78B+0.7%$5.09B-3.5%$4.59B-25.5%
Price / earnings15.6×-9.8×24×-5.5×25.3×-2.6×27.5×-3.4×25.3×-12.7×
Price / sales4.6×-2.8×7.1×-1.3×7.3×-0.7×-1.1×7.4×-3.4×
Price / book5.5×-3.7×8.5×-2.3×-1.5×10×-2.3×9.2×-6.0×
EV / EBITDA12×-8.8×19.5×-4.8×20.4×-2.7×23.3×-2.4×20.8×-9.6×

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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.