Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of MXN 56.76 billion. The enterprise value is 45.67 billion.

Market Cap	56.76B
Enterprise Value	45.67B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	102.96%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 12.56.

PE Ratio	15.90
Forward PE	12.56
PS Ratio	4.71
PB Ratio	5.62
P/TBV Ratio	5.74
P/FCF Ratio	10.36
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 8.33.

EV / Earnings	12.79
EV / Sales	3.97
EV / EBITDA	10.57
EV / EBIT	11.96
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.21
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 107.13%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	107.13%
Return on Capital Employed (ROCE)	35.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.59M
Profits Per Employee	1.36M
Employee Count	2,625
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualys has paid 873.30 million in taxes.

Income Tax	873.30M
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, Qualys had revenue of MXN 12.05 billion and earned 3.57 billion in profits. Earnings per share was 97.94.

Revenue	12.05B
Gross Profit	9.98B
Operating Income	4.00B
Pretax Income	4.44B
Net Income	3.57B
EBITDA	4.26B
EBIT	4.00B
Earnings Per Share (EPS)	97.94

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 941.10 million in debt, giving a net cash position of 11.60 billion.

Cash & Cash Equivalents	8.03B
Total Debt	941.10M
Net Cash	11.60B
Net Cash Per Share	n/a
Equity (Book Value)	10.10B
Book Value Per Share	282.75
Working Capital	3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -89.84 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-89.84M
Free Cash Flow	5.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.85%, with operating and profit margins of 33.17% and 29.64%.

Gross Margin	82.85%
Operating Margin	33.17%
Pretax Margin	36.89%
Profit Margin	29.64%
EBITDA Margin	35.34%
EBIT Margin	33.17%
FCF Margin	45.49%

Dividends & Yields

Qualys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	2.41%
Earnings Yield	6.29%
FCF Yield	9.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualys has an Altman Z-Score of 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6