Qorvo (QRVO) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.23	6.7	8.39	7.71	9.25	21.71	12.92	10.56	11.2	9.69	13.13	3.90
Выручка, млрд $	2.61	3.03	2.97	3.09	3.24	4.02	4.65	3.57	3.77	3.77	3.85	3.08
Чистая прибыль, млрд $	-0.029	-0.017	-0.04	0.1331	0.3343	0.7336	1.03	0.1032	-0.0703	-0.0703	0.4262	-173.21
EV, млрд $	8.78	8.13	8.45	9.34	10.47	20.95	14.63	11.7	12.16	12.16	13.98	3.04
EBIT, млрд $	0.0205	-0.6184	-0.6375	-0.5273	-0.0135	0.4265	1.24	0.1931	0.1428	0.1428	0.3978	-260.28
EBITDA, млрд $	0.695	0.791	0.791	0.1358	0.4555	0.8826	1.61	0.5319	0.4637	0.4637	0.7887	0.36
OIBDA, млрд $					0.5766	1.03	1.46	0.612	0.6258	0.6258	0.8609	1.65
Баланс стоимость, млрд $	-0.4398	-0.4564	-0.4843	4.36	4.29	4.63	4.55	3.9	3.56	3.56	4.19	-3.66
FCF, млрд $	0.372	0.224	0.583	0.5894	0.7815	1.11	0.8358	0.6843	0.706	0.706	0.8235	-2.01
Операционный денежный поток, млрд $	0.6879	0	0.8104	0.8104	0.9456	1.3	1.05	0.8432	0.8332	0.8332	0.9944	-2.50
Операционная прибыль, млрд $	0.012	0.088	0.07	-0.5273	-0.0135	0.4265	0.883	0.1832	0.0917	0.0917	0.3142	-246.69
Операционные расходы, млрд $	1.04	1.05	1.08	0.9787	0.8985	0.9769	1.06	1.11	1.41	1.41	1.09	9.43
CAPEX, млрд $	0.316	0.553	0.27	0.2209	0.1641	0.187	0.2135	0.159	0.1272	0.1272	0.1702	-4.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	21.76	18.7	17	9.12	10.01	9.33	9.07	10.15	10.05	9.35			9.59	0.04
Выручка, млрд $			1.16	0.7433	0.6327	0.6512	1.1	1.07	0.941	0.8867	1.05	0.9163	0.9728	-3.05
Чистая прибыль, млрд $			0.1886	-0.0159	-0.1384	-0.0436	0.0975	-0.1269	0.0027	0.000414	-0.0174	0.0413	-0.0200	-179.89
EV, млрд $			9.66	10.28	10.96	11.03	10.86	11.9	12.2	11.84	10.67	7.41	10.80	-9.04
EBIT, млрд $			0.1791	-0.0699	-0.189	-0.0481	0.2307	-0.0262	0.0453	0.0164	0.0251	0.0676	0.0256	-220.87
EBITDA, млрд $			0.2638	0.0143	-0.1818	-0.0344	0.2359	0.0527	0.1242	0.0925	0.1012	0.1414	0.1024	21.82
OIBDA, млрд $								0.138	0.2136	0.116	0.1283	0.1531	0.1498	2.10
Баланс стоимость, млрд $			4.32	4.16	3.9	3.81	3.82	3.64	3.56	3.49	3.41	3.38	3.50	-1.47
FCF, млрд $			0.2204	0.203	0.0313	0.0054	0.0644	0.4665	0.1696	0.0429	0.0948	0.1762	0.1900	-17.69
Операционный денежный поток, млрд $			0.2674	0.2374	0.0654	0.0449	0.093	0.4929	0.2023	0.0811	0.1278	0.2141	0.2236	-15.36
Операционная прибыль, млрд $			0.1791	-0.0699	-0.189	-0.0481	0.1514	-0.0416	0.0921	0.0239	0.0097	0.053	0.0274	-204.96
Операционные расходы, млрд $			0.2774	0.2593	0.3037	0.2772	0.3383	0.4294	0.3183	0.3084	0.4356	0.3384	0.3660	-4.65
CAPEX, млрд $			0.047	0.0344	0.0341	0.0395	0.0286	0.0264	0.0327	0.0382	0.033	0.0378	0.0336	7.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.4259	0.5455	0.926	0.711	0.7149	1.4	0.9726	0.8088	1.03	1.03	0.9853	7.58
Short Term Investments $		0.2448	0.1868		0.058	0.000901	0.000459	0.0038	0.0029	0.0011	0.0001	0.0001	0.0017	-26.27
Long term investments $	0.0038	0.0041	0.0261	0.0355	0.0638	0.0978	0.0225	0.0354	0.0311	0.0204			0.0414	-26.91
Total Receivables $			0.3637	0.3579	0.346	0.3782	0.3672	0.4574	0.5689	0.3045	0.4274	0.4274	0.4251	3.08
Total Current Assets $			1.51	1.46	1.84	1.68	1.69	2.48	2.45	2.03	2.45	2.45	2.22	7.71
Чистые активы, млрд $			5	4.9	4.78	1.68	1.69	2.48	1.25	1.15	3.56	1.15	2.03	16.07
Активы, млрд $			6.6	6.52	6.38	5.81	6.56	7.22	7.51	6.69	6.55	6.55	6.91	-0.03
Short Term Debt $			0.9881	0.9892	0.0506	0.0001	0.0069	0.0051	0.0174	0.0194	0.4387	0.4387	0.0975	129.44
Long Term Debt $			0.9881	0.9892	0.9833	0.9193	1.57	1.74	2.05	2.05	1.55	1.55	1.79	-0.26
Задолженность, млрд $			1.6	1.63	1.61	1.45	2.27	2.59	2.96	2.79	3	3	2.72	5.74
Чистый долг, млрд $			1.55	1.43	0.6999	0.2082	0.8523	0.3447	1.07	1.24	0.9588	0.9588	0.8932	2.38
Долг, млрд $			1.98	1.98	0.9833	0.9193	1.57	1.74	2.06	2.07	1.99	1.99	1.89	4.86
Interest income $			0.0219	0.0012	0.007	0.011	0.0121	0.0069					0.0076	41.88
Расходы на обслуживание долга $			0.0233	0.0589	0.044	0.044	0.0604	0.0752	0.0633	0.0685	0.0692	0.0692	0.0673	2.76
Чист. проц. доходы, млрд $				-0.0577	0.007	0.011	0.0121	0.0069	-0.0633	-0.0685			-0.0204	-244.16
Goodwill $	0.1039	2.14	2.14	2.17	2.17	2.17	2.61	2.64	2.78	2.76			2.59	4.93
Амортизация, млрд $			0.675	0.7046	0.7142	0.6631	0.4689	0.4561	0.3614	0.3388	0.3209	0.3209	0.3892	-7.30
Себестоимость, млрд $			1.56	0	1.9	1.88	1.92	2.13	2.36	2.27	2.28	2.28	2.19	3.50
Товарно материальные запасы $			0.4276	0.4305	0.4723	0.5118	0.5172	0.5078	0.7557	0.7966	0.7106	0.7106	0.6576	6.56

	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.9116	0.9188	0.8088	0.7444	0.7068	1.07	1.03	1.08	1.1	0.7694	1.01	-6.38
Short Term Investments $	0.058	0.000901				0.000459	0.0369	0.0378	0	0.0038			0.0029				0.0011				0.0001				0.0091	-69.49
Long term investments $											0.0369	0.0382	0.0311	0.0283	0.0295	0.0242	0.0204	0.027	0.0256	0.0247					0.0244	0.41
Total Receivables $															0.6451	0.3676	0.3045	0.3079	0.6206	0.5147	0.4274	0.44	0.5938	0.4387	0.4829	-3.14
Total Current Assets $															2.52	2.26	2.03	2.09	2.26	2.43	2.45	2.38	2.53	2.1	2.38	-2.88
Чистые активы, млрд $													2.45	2.37	2.52	1.19	1.15	1.09	4.17	3.9	3.81	3.82			3.36	28.51
Активы, млрд $															7.37	7.08	6.69	6.69	6.72	6.7	6.55	6.45	6.5	5.96	6.43	-2.31
Short Term Debt $														0.000726	0.000571	0.000451	0.0194	0.000113	0.0001	0.48	0.4387	0.4119	0.4122		0.3486	428.47
Long Term Debt $															2.05	2.05	2.05	2.05	2.05	1.55	1.55	1.55	1.55	1.55	1.55	0.00
Задолженность, млрд $															3.05	2.91	2.79	2.87	2.9	3.06	3	2.96	3.09	2.58	2.94	-3.35
Чистый долг, млрд $															1.14	1.13	1.24	1.3	1.34	0.9584	1.02	0.8787	0.865	0.7798	0.9004	-4.04
Долг, млрд $															2.05	2.05	2.05	2.05	2.05	2.03	2.05	1.96	1.96	1.55	1.91	-5.25
Interest income $		0.0032	0.0029	0.0023	0.0029	0.004	0.0012	0.0013	0.000467																0.0020	-30.60
Расходы на обслуживание долга $															0.0169	0.0171	0.0172	0.0173	0.0171	0.0176	0.0173	0.0171	0.0226	0.0187	0.0187	1.22
Чист. проц. доходы, млрд $											-0.0153	-0.0153	-0.0174	-0.0173	-0.0169	-0.0171	-0.0172	-0.0173	-0.0171	-0.0176					-0.0173	0.58
Goodwill $											2.73	2.82	2.78	2.77	2.76	2.77	2.76	2.76	2.71	2.54					2.71	-1.72
Амортизация, млрд $															0.0847	0.0842	0.0072	0.0137	0.0052	0.0789	0.0789	0.0762	0.0761	0.0738	0.0768	-1.33
Себестоимость, млрд $															0.5659	0.4752	0.518	0.4221	0.6138	0.686	0.5306	0.5544	0.6012	0.5249	0.5794	-5.21
Товарно материальные запасы $															0.8409	0.8573	0.7966	0.9174	0.8399	0.7267	0.7106	0.7266	0.6945	0.6562	0.7029	-2.02

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2	-0.13	-0.32	1.05	2.8	6.32	9.26	1	-0.7208		-0.7208	3.73	-176.23
Цена акции ао		52.73	66.6	60.73	116.23	166.27	103.08	112.61	69.93	81.76	81.76	106.73	-13.23
Число акций ао, млн	142	127	126	127	119	116	111.55	103.02	97.56		97.56	109.43	-3.90
FCF/акцию	2.62	1.76	4.59	4.63	6.55	9.61	7.49	6.64	7.24		7.24	7.51	2.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.82	-0.1578	-1.4	-0.4424	0.9885	-1.31	0.0281	0.0043	-0.1837	0.4343			-0.2054	-180.19
Цена акции ао			135.31	107.86	96.68	90.32	101.44	95.99	102.11	96.55					75.63	81.76	90.41	-3.16
Число акций ао, млн	112.41	110.81	108.69	106.08	103.67	100.94	98.65	98.51	98.59	97.15							98.77	-0.76
FCF/акцию					2.13	2.01	0.3177	0.055	0.6532	4.8	1.74	0.444	0.9995	1.85			1.97	-17.36

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.52	-0.33	-0.83	2.91	7.73	16.44	22.51	2.44	-1.89		-1.89	37.18	9.45	-175.45
ROA, %			-0.43	-0.25	-0.62	2.18	5.41	10.65	14.03	1.45	-1.06		-1.06	15.00	6.10	-172.18
ROIC, %	2.15	5.75	-0.24	0.3	-0.03	2.85	6.73	13.1	16.79				16.79	28.12	7.89	-454.48
ROS, %				2.84	2.58	4.39	14.06	21.98	22.24	2.89	-1.87	-1.87	-1.87	22.00	8.67	-161.09
ROCE, %				-12.63	-13.35	-9.82	-0.2234	6.52	18.21	3.15	2.68	4.02	4.02	25.63	6.92	-9.22
Ebit margin, %							-0.4152	10.62	26.79	5.41	3.79	3.79	3.79		10.08	-18.62
Рентаб EBITDA, %				26.08	26.6	4.39	14.06	21.98	34.57	14.9	12.3	12.3	12.3	33.47	19.21	-10.96
Чистая рентаб, %			0.5	2.9	2.4	4.31	10.32	18.27	22.24	2.89	-1.87		-1.87	22.00	10.37	-171.06
Operation Margin, %				2.9	2.36	7	13.07	22.58	19.01	5.13	2.43	2.43	2.43	25.67	10.32	-35.97
Чистая процентная маржа, %	1.1	11.47	-1.1	-0.55	-1.35	4.31	10.32	18.27	22.24				22.24	26.15	10.76	-275.13
Доходность FCF, %	4.24	2.12	5.15	3.35	6.89	6.51	5.74	5.71	7.71	7.11					6.56	1.78

	2016Q1	2019Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							4.18	-0.3622	-3.25	-1.06	2.44	-3.29	0.0729	0.0113	-0.4879	1.18		37.18	-0.5027	-181.46
ROA, %							2.57	-0.2205	-2.01	-0.6515	1.45	-1.89	0.0413	0.0064	-0.2693	0.6621		15.00	-0.2899	-181.08
ROIC, %	0.3698	6.36	6.48	14.65								-1.92						28.12	5.19	-239.02
ROS, %								-2.14	-21.88	-6.69	8.83	-11.82	0.2907	0.0467	-1.67	4.5	-1.87	22.00	0.2595	-245.10
ROCE, %								-1.05	-2.93	-0.7623	3.74	-0.4433	0.7937	0.2974	0.4748	1.29	4.02	25.63	1.38	38.33
Ebit margin, %										-7.39	20.91	-2.44	4.82	1.85	2.4	7.37	3.79		4.05	-4.69
Рентаб EBITDA, %								1.92	-28.73	-5.29	21.38	4.9	13.2	10.43	9.67	15.43	12.3	33.47	12.21	-1.40
Чистая рентаб, %							16.29	-2.14	-21.88	-6.69	8.83	-11.82	0.2907	0.0467	-1.67	4.5		22.00	-1.7305	-182.44
Operation Margin, %								-9.4	-29.87	-7.39	13.72	-3.87	9.79	2.7	0.9245	5.79	2.43	25.67	4.33	-24.32
Доходность FCF, %					5.55	6.24	5.09	2.23	0.3132	9.36	9.63	4.48	4.58	1.08					5.83	-35.07

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	75.8	-254.5	-405.62	-208.13	68.62	28.77	28.09	13.12	101.44			98.39	52.52	48.01	8.13
P/BV		1.3	1.7	1.6	2.1	2.24	4.45	2.98	2.68	3.15		3.15	13.29	3.10	7.06
P/S		2.5	2.9	2.5	2.96	2.97	5.13	2.92	2.93	2.97		2.97	9.65	3.38	0.00
P/FCF			33.4	11.72	22.17	23.92	15.21	12.97	14.16	13.73	13.73	13.73	51.22	13.96	-2.03
E/P			-0.0019	-0.0042	0.0147	0.0245	0.0376	0.0953	0.0107	-0.0073	-0.0073	-0.0073	0.03	0.0258	-172.05
EV/EBIT						-714.73	53.28	11.76	60.61	85.16	85.16	85.16		59.19	9.83
EV/EBITDA		12.62	10.28	10.68	68.83	22.99	23.74	9.11	22	26.22		26.22	39.19	20.81	2.66
EV/S			3.39	3.24	3	4.47	4.95	3.15	3.28	3.23	3.23	3.23	9.82	3.57	-8.18
EV/FCF			45.85	16.51	15.71	18.54	17.82	17.5	17.1	17.23	17.23	17.23	75.58	17.38	-0.67
Debt/EBITDA			2.5	1.24	6.77	3.44	1.97	1.29	3.89	4.29	4.29	4.29	3.00	3.15	16.84
Netdebt/Ebitda			1.96	0.96	0.28	0.99	0.28	0.6691	2.33	2.07	2.07	2.07	1.76	1.48	49.20
Debt/Ratio			0.25	0.19	0.25	0.35	0.36	0.2749	0.3089	0.3033	0.3033	0.3033	0.21	0.3101	-3.37
Debt/Equity			0.33	0.24	0.33	0.53	0.56	0.4534	0.5297	0.559	0.8431	0.8431	0.64	0.5890	8.53
Debt/Net Income			-119.48	-25.66	6.91	4.71	2.38	2	20.04	-28.27	-28.27	-28.27	2.49	-6.4240	-264.04
PEG											102.45	102.45		102.45	0.00
Бета						1.44	1.4	1.42	1.12	-2.14	0.3293	0.3293	0.51	0.4259	-25.13
Индекс Альтмана			3.37	4.35	6.2	5.88	9.05	5.15	2.92	3.12	3.52	3.52	8.99	4.75	-17.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				13.33	12.91	-572.32	-72.29	21.7	-95.09	-97.4	-156.8	-397.44		246.46			52.52	-100.0540	-220.98
P/BV					1.97	2.2	2.49	2.55	2.49	3.01	3.14	3.14	2.87	1.96			13.29	2.82	-8.22
P/S					1.97	2.32	2.84	3.13	3.06	3.19	2.98	2.76	2.52	1.76			9.65	2.64	-11.21
P/FCF		264.79	49.78	49.84	45.47	44.92	319.26	1744.62	156.32	20.11						13.73	51.22	450.81	-46.70
E/P		0.0123	0.0144	0.006	0.0188	-0.0017	-0.0138	-0.0046	0.0097	-0.0135						-0.0073	0.03	-0.0059	-11.96
EV/EBIT								-229.22	47.06	-453.94	269.27	722.95	425.02	109.64		85.16		322.41	-20.57
EV/EBITDA					10.46	16.07	56.75	178.32	38.31	34.21	26.56	23.42	28.79	16.13			39.19	25.82	-13.96
EV/S						13.79	17.8	16.94	9.84	11.08	12.97	13.35	10.19	8.08		3.23	9.82	9.56	-24.27
EV/FCF						50.49	359.41	2035.71	168.56	25.5	71.93	276.19	112.48	42.02		17.23	75.58	103.97	-24.86
Debt/EBITDA						143.29	-11.27	-59.51	8.68	38.56	16.54	21.2	19.39	10.96		4.29	3.00	14.48	-23.65
Netdebt/Ebitda						79	-6.82	-37.88	5.69	18.2	8.25	9.5	8.55	5.52		2.07	1.76	6.78	-24.16
Debt/Ratio						0.2894	0.3089	0.3063	0.3049	0.3031	0.3134	0.3042	0.3016	0.2598		0.3033	0.21	0.2965	-0.65
Debt/Equity						0.4918	0.5297	0.5373	0.5367	0.5581	0.5776	0.5625	0.5752	0.4583		0.8431	0.64	0.6033	7.86
Debt/Net Income						-128.57	-14.94	-47	21.02	-16	751.08	4736.98	-112.5	37.54		-28.27	2.49	1076.97	-151.90
PEG																102.45		102.45	0.00
Бета															-0.6332	0.3293	0.51	-0.1520	-172.11
Индекс Альтмана	5	3.8	3.36	2.69	2.59	2.29	2.33	2.27							3.52	3.52	8.99	2.79	8.98

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					1.18			0.659	1.21	1.21					1.06	0.63
Дивиденд	0	0	0	0	0	0	0	0	0				0
Див доход, ао, %				0	0	0	0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %			0	0	0	0	0	0	197.11	164.49	0		0	40.54	180.80	-8.65
Dividend Coverage Ratio					-0.0247			0.202	0.2763	0.6079					0.2654	-322.73

	2015Q1	2015Q3	2015Q4	2016Q1	2018Q3	2019Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000104	0.125	1	0.05	0.6313	0.2741	0.3068	0.9								0.0179				0.4260	-50.96
Дивиденды / прибыль, %									0	0	0	0	0	0	0	-14.11	0	0	40.54	-14.1100	0.00

Other

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0.4505	0.4844	0.4844	0.5704	0.6236	0.6498	0.6822	0.6449	7.09
Всего задолженность		0.4413	0.4356	0.539	0.6816				0.6816	11.48
CAPEX/Выручка, %				5.07	4.66	4.59	4.45	3.38	3.38	-7.79
Персонал, чел					8 400	8 400	8 900	8 500		0.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.1367	0.1473	0.1521	0.1584	0.1544	0.1682	0.1495	0.1636	0.1631	0.1749			0.78
CAPEX/Выручка, %								2.46	3.48	4.31	3.15	4.13	10.92

	CAGR 5

Investing Port

Qorvo

Reporting Qorvo

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Capitalization

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