IonQ, Inc. Statistics

Total Valuation

IonQ, Inc. has a market cap or net worth of $18.41 billion. The enterprise value is $16.40 billion.

Market Cap	18.41B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

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

Share Statistics

IonQ, Inc. has 373.27 million shares outstanding. The number of shares has increased by 44.82% in one year.

Current Share Class	373.27M
Shares Outstanding	373.27M
Shares Change (YoY)	+44.82%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	53.79%
Float	370.50M

Valuation Ratios

The trailing PE ratio is 53.52.

PE Ratio	53.52
Forward PE	n/a
PS Ratio	98.37
Forward PS	66.01
PB Ratio	3.70
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.17
EV / Sales	87.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.05, with a Debt / Equity ratio of 0.01.

Current Ratio	14.05
Quick Ratio	13.12
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	-12.83%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-11.86%
Weighted Average Cost of Capital (WACC)	21.72%
Revenue Per Employee	$165,299
Profits Per Employee	$272,532
Employee Count	1,132
Asset Turnover	0.05
Inventory Turnover	2.53

Taxes

Income Tax	-50.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks. The beta is 3.18, so IonQ, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	3.18
52-Week Price Change	+29.39%
50-Day Moving Average	54.51
200-Day Moving Average	49.58
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	28,582,063

Short Selling Information

The latest short interest is 57.96 million, so 15.53% of the outstanding shares have been sold short.

Short Interest	57.96M
Short Previous Month	83.72M
Short % of Shares Out	15.53%
Short % of Float	15.64%
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, IonQ, Inc. had revenue of $187.12 million and earned $308.51 million in profits. Earnings per share was $0.92.

Revenue	187.12M
Gross Profit	67.57M
Operating Income	-774.34M
Pretax Income	273.78M
Net Income	308.51M
EBITDA	-662.37M
EBIT	-774.34M
Earnings Per Share (EPS)	$0.92

Full Income Statement

Balance Sheet

The company has $2.03 billion in cash and $30.44 million in debt, giving a net cash position of $2.00 billion or $5.37 per share.

Cash & Cash Equivalents	2.03B
Total Debt	30.44M
Net Cash	2.00B
Net Cash Per Share	$5.37
Equity (Book Value)	4.99B
Book Value Per Share	13.33
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$401.19 million and capital expenditures -$22.48 million, giving a free cash flow of -$423.66 million.

Operating Cash Flow	-401.19M
Capital Expenditures	-22.48M
Depreciation & Amortization	111.97M
Net Borrowing	n/a
Free Cash Flow	-423.66M
FCF Per Share	-$1.14

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of -413.83% and 174.88%.

Gross Margin	36.11%
Operating Margin	-413.83%
Pretax Margin	146.31%
Profit Margin	174.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IonQ, Inc. 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	-44.82%
Shareholder Yield	-44.82%
Earnings Yield	1.68%
FCF Yield	-2.30%

Dividend Details

Analyst Forecast

The average price target for IonQ, Inc. is $68.79, which is 39.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$68.79
Price Target Difference	39.51%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	69.96%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

IonQ, Inc. has an Altman Z-Score of 4.86 and a Piotroski F-Score of 2.

Altman Z-Score	4.86
Piotroski F-Score	2