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IONQIonQ, Inc.
$48.87$17.9B
Overview & Verdict
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  1. Home
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  3. IONQ
  4. Financial Ratios

IonQ, Inc. (IONQ) Financial Ratios

Latest Ratios: P/E Ratio -26.9x · EV/EBITDA N/A · ROE -24.3%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IONQ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$17.9B$12.6B$8.9B$2.5B$682M$3.2B——
Enterprise Value$16.9B$11.6B$8.9B$2.5B$642M$2.8B——
P/E Ratio →-26.85———————
P/S Ratio137.8196.75206.58113.8761.281543.96——
P/B Ratio3.593.3023.185.181.205.48——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

IONQ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—89.05205.73112.6257.661355.86——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

IONQ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin40.4%40.4%8.9%63.2%23.2%-70.9%—56.0%
Operating Margin-487.4%-487.4%-536.2%-715.7%-770.3%-1843.1%—-4627.5%
Net Profit Margin-392.6%-392.6%-770.0%-715.8%-435.8%-5058.9%—-4467.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-24.3%-24.3%-76.3%-30.0%-8.4%-32.9%-26.2%-14.0%
ROA-14.4%-14.4%-62.5%-27.4%-7.8%-30.2%-24.5%-13.7%
ROIC-30.1%-30.1%-43.1%-24.0%-17.8%-26.6%-87.4%—
ROCE-18.4%-18.4%-46.7%-28.8%-14.2%-11.2%-25.6%-14.3%

IONQ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.010.010.050.020.010.010.080.01
Debt / EBITDA————————
Net Debt / Equity—-0.26-0.10-0.06-0.07-0.67-0.59-0.92
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage————————

Net cash position: cash ($1.0B) exceeds total debt ($30M)

IONQ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio15.5015.5010.5010.4918.4354.6520.5174.77
Quick Ratio15.5015.509.9810.1618.1854.6520.5174.77
Cash Ratio14.3414.349.439.5617.6553.9119.2073.67
Asset Turnover—0.020.080.040.020.00—0.00
Inventory Turnover——2.100.651.66———
Days Sales Outstanding—186.78105.15224.81107.95122.94—182.50

IONQ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$280M$213M$203M$198M$194M$192M$4M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

High R&D Burn Rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Speculative Potential

Based on reported figures, IonQ trades at a P/S multiple of 139.05, a valuation that appears to price in significant future commercial success rather than current operational output, especially when compared to the more modest multiples observed in broader industrial technology sectors or even direct quantum peers.

The extreme P/S ratio suggests that investors are assigning a high probability to IonQ achieving a dominant market position in the quantum computing stack. This valuation implies that the market expects a rapid transition from current R&D-heavy revenue to high-margin, scalable software-like recurring revenue, which remains an unproven hypothesis.

Operating Losses Mask Gross Margin Potential

As reported in financial statements, IonQ's gross margin has fluctuated between -43.7% and 56.5% over the last ten quarters, indicating that the company has yet to achieve the manufacturing consistency required to stabilize its unit economics in the nascent quantum hardware market.

The volatility in gross margins suggests that the company is still refining its production processes and hardware assembly, which prevents a clear view of its long-term earning power. Investors should monitor whether the recent 23.8% gross margin in 2026Q1 represents a sustainable floor or merely a temporary benefit from specific high-margin contract recognition.

Capital Efficiency Remains Deeply Negative

According to recent SEC filings, IonQ's ROIC has remained consistently negative, ranging from -5.5% to -14.8% over the past ten quarters, which highlights the company's current inability to generate a return on the massive capital investments required to build its trapped-ion infrastructure.

The persistent negative ROIC indicates that the company is currently in a value-destructive phase of its lifecycle, which is typical for deep-tech firms but warrants caution. Until the company can demonstrate a path toward positive returns, the focus remains on the efficacy of its R&D spend rather than traditional capital allocation metrics.

Working Capital Cycles Indicate Operational Friction

Based on the reported figures, IonQ's cash conversion cycle has been highly erratic, with the CCC reaching as high as 473 days in 2024Q3, suggesting significant inefficiencies in managing inventory and collecting payments from its specialized, long-cycle government and enterprise customer base.

The high DSO and fluctuating DIO metrics imply that the company faces structural challenges in converting its quantum service offerings into cash. This inefficiency suggests that the company's operational leverage is currently constrained by the long lead times inherent in bespoke quantum hardware deployments.

Misapplication of Traditional P/E Multiples

The P/E ratio is the most commonly misapplied metric for IonQ, as the company's current negative earnings and heavy reliance on non-cash stock-based compensation render traditional price-to-earnings analysis entirely meaningless for assessing the company's true commercial viability or intrinsic value.

Using P/E to evaluate a pre-profit deep-tech company obscures the massive R&D burn and the non-cash nature of its current financial results. Analysts should instead focus on metrics like #AQ (Algorithmic Qubits) growth and the burn rate relative to the cash runway to better understand the company's progress toward commercialization.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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IONQ — Frequently Asked Questions

Quick answers to the most common questions about buying IONQ stock.

What is IonQ, Inc.'s P/E ratio?

IonQ, Inc.'s current P/E ratio is -26.9x. This places it at the 50th percentile of its historical range.

What is IonQ, Inc.'s ROE?

IonQ, Inc.'s return on equity (ROE) is -24.3%. The historical average is -30.3%.

Is IONQ stock overvalued?

Based on historical data, IonQ, Inc. is trading at a P/E of -26.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are IonQ, Inc.'s profit margins?

IonQ, Inc. has 40.4% gross margin and -487.4% operating margin.