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Ionq, Inc. (IONQ)
NYSE:IONQ
US Market
IONQ
IonQ
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IonQ (IONQ) Ratios

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IonQ Ratios

IONQ's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, IONQ's free cash flow was decreased by $ and operating cash flow was $-4.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.05 15.50 10.50 10.49 18.43
Quick Ratio
 14.05 15.50 9.98 10.16 18.18
Cash Ratio
 3.01 6.18 1.51 0.96 2.20
Solvency Ratio
 0.23 -0.16 -2.51 -2.15 -1.44
Operating Cash Flow Ratio
 -2.45 -1.70 -2.93 -2.12 -2.22
Short-Term Operating Cash Flow Coverage
 -43.77 -32.00 0.00 0.00 0.00
Net Current Asset Value
$ 598.91M$ -170.23M$ 254.28M$ 321.40M$ 341.85M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.73 1.32 1.14 1.05
Debt Service Coverage Ratio
 -73.78 -48.60 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.11 0.08 0.04 0.02
Net Debt to EBITDA
 0.68 2.11 0.12 0.19 0.94
Profitability Margins
Gross Profit Margin
38.08%40.40%8.87%63.22%23.21%
EBIT Margin
-425.38%-428.17%-769.83%-715.70%-435.82%
EBITDA Margin
-362.01%-365.10%-726.52%-668.63%-385.47%
Operating Profit Margin
-443.33%-487.41%-536.19%-715.70%-770.34%
Pretax Profit Margin
146.31%-428.17%-769.83%-715.56%-435.82%
Net Profit Margin
148.08%-392.55%-769.96%-715.77%-435.82%
Continuous Operations Profit Margin
146.96%-393.89%-769.96%-715.77%-435.82%
Net Income Per EBT
101.21%91.68%100.02%100.03%100.00%
EBT Per EBIT
-33.00%87.85%143.57%99.98%56.58%
Return on Assets (ROA)
4.14%-7.77%-65.24%-28.50%-8.11%
Return on Equity (ROE)
9.08%-13.43%-86.40%-32.53%-8.54%
Return on Capital Employed (ROCE)
-12.70%-9.90%-48.90%-30.55%-14.84%
Return on Invested Capital (ROIC)
-12.69%-9.09%-48.55%-30.51%-14.82%
Return on Tangible Assets
7.32%-13.29%-70.71%-29.34%-8.25%
Earnings Yield
1.47%-4.06%-3.73%-6.29%-7.11%
Efficiency Ratios
Receivables Turnover
 1.91 1.95 3.47 1.62 3.38
Payables Turnover
 3.02 2.96 7.50 1.45 2.80
Inventory Turnover
 0.00 0.00 2.10 0.65 1.66
Fixed Asset Turnover
 1.20 0.91 0.69 0.52 0.37
Asset Turnover
 0.03 0.02 0.08 0.04 0.02
Working Capital Turnover Ratio
 0.08 0.09 0.12 0.06 0.03
Cash Conversion Cycle
 70.87 63.66 230.02 534.39 198.00
Days of Sales Outstanding
 191.55 186.78 105.15 224.81 107.95
Days of Inventory Outstanding
 0.00 0.00 173.50 561.64 220.50
Days of Payables Outstanding
 120.68 123.12 48.63 252.05 130.45
Operating Cycle
 191.55 186.78 278.66 786.44 328.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.12 -1.01 -0.50 -0.39 -0.23
Free Cash Flow Per Share
 -1.18 -1.07 -0.61 -0.49 -0.29
CapEx Per Share
 0.07 0.06 0.11 0.10 0.06
Free Cash Flow to Operating Cash Flow
 1.06 1.06 1.22 1.25 1.28
Dividend Paid and CapEx Coverage Ratio
 -17.02 -17.25 -4.48 -4.03 -3.56
Capital Expenditure Coverage Ratio
 -17.02 -17.25 -4.48 -4.03 -3.56
Operating Cash Flow Coverage Ratio
 -13.18 -9.43 -5.96 -9.72 -11.04
Operating Cash Flow to Sales Ratio
 -2.14 -2.18 -2.45 -3.58 -4.02
Free Cash Flow Yield
-2.17%-2.38%-1.45%-3.92%-8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.95 -24.65 -26.83 -15.91 -14.06
Price-to-Sales (P/S) Ratio
 104.67 96.75 206.58 113.87 61.28
Price-to-Book (P/B) Ratio
 3.78 3.31 23.18 5.18 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.11 -41.99 -68.84 -25.52 -11.91
Price-to-Operating Cash Flow Ratio
 -46.93 -44.42 -84.20 -31.85 -15.26
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -1.48 -0.27 -0.08 0.26
Price-to-Fair Value
 3.78 3.31 23.18 5.18 1.20
Enterprise Value Multiple
 -28.23 -24.39 -28.32 -16.84 -14.96
Enterprise Value
 19.12B 11.58B 8.86B 2.48B 641.84M
EV to EBITDA
 -28.23 -24.39 -28.32 -16.84 -14.96
EV to Sales
 102.19 89.05 205.73 112.62 57.66
EV to Free Cash Flow
 -45.02 -38.65 -68.56 -25.24 -11.21
EV to Operating Cash Flow
 -47.66 -40.89 -83.85 -31.50 -14.36
Tangible Book Value Per Share
 5.80 3.86 1.62 2.32 2.82
Shareholders’ Equity Per Share
 13.87 13.55 1.80 2.39 2.87
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.08 >-0.01 >-0.01 0.00
Revenue Per Share
 0.52 0.46 0.20 0.11 0.06
Net Income Per Share
 0.77 -1.82 -1.56 -0.78 -0.25
Tax Burden
 1.01 0.92 1.00 1.00 1.00
Interest Burden
 -0.34 1.00 1.00 1.00 1.00
Research & Development to Revenue
 2.10 2.35 3.18 4.19 3.95
SG&A to Revenue
 2.05 2.30 2.31 2.30 3.23
Stock-Based Compensation to Revenue
 2.00 2.40 2.48 3.16 2.83
Income Quality
 0.44 0.47 0.32 0.50 0.92
Currency in USD