Qualys, Inc. QLYS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 83.1%+1.3pp | 82.8%+1.2pp | 82.4%+0.9pp | 81.8%+0.3pp | 81.8%+0.7pp | |
| Operating margin | 33.7%+2.5pp | 33.2%+2.4pp | 32.5%+2.3pp | 31%+0.4pp | 31.2%+0.9pp | |
| Net margin | 29.4%+0.2pp | 29.6%+1.1pp | 29%+0.2pp | 29%-0.3pp | 29.2%+0.7pp | |
| Returns | ||||||
| Return on equity | 37.7%-2.5pp | 38.2%-2.9pp | 38.6%-5.5pp | 39.5%-8.9pp | 40.2%-8.0pp | |
| Return on invested capital | 53.6%-5.5pp | 49.3%-4.5pp | 48.9%-11.6pp | 45.8%-25.1pp | 59.1%-25.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.3×-0.1× | 1.4×-0.2× | |
| 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× | -0.7×0.0× | -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 / earnings | 15.6×-9.8× | 24×-5.5× | 25.3×-2.6× | 27.5×-3.4× | 25.3×-12.7× | |
| Price / sales | 4.6×-2.8× | 7.1×-1.3× | 7.3×-0.7× | 8×-1.1× | 7.4×-3.4× | |
| Price / book | 5.5×-3.7× | 8.5×-2.3× | 9×-1.5× | 10×-2.3× | 9.2×-6.0× | |
| EV / EBITDA | 12×-8.8× | 19.5×-4.8× | 20.4×-2.7× | 23.3×-2.4× | 20.8×-9.6× |
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.
