Total Valuation
QCR Holdings has a market cap or net worth of €1.51B. The enterprise value is €2.16K.
Market Cap€1.51B
Enterprise Value€2.16K
Share Statistics
QCR Holdings has 16,375,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,375,614
Owned by Insiders2.80%
Owned by Institutions14.61%
Financial Efficiency
QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 56.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)56.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee596.15K
Profits Per Employee127.07K
Employee Count1,001
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QCR Holdings is 12.5. QCR Holdings’s PEG ratio is 0.97.
PE Ratio12.5
PS Ratio2.34
PB Ratio1.25
Price to Fair Value1.25
Price to FCF3.94
Price to Operating Cash Flow2.05
PEG Ratio0.97
Income Statement
In the last 12 months, QCR Holdings had revenue of 596.75M and earned 127.19M in profits. Earnings per share was 7.54.
Revenue596.75M
Gross Profit344.46M
Operating Income135.90M
Pretax Income135.90M
Net Income127.19M
EBITDA148.21M
Earnings Per Share (EPS)7.54
Cash Flow
In the last 12 months, operating cash flow was 858.75M and capital expenditures -65.99M, giving a free cash flow of 792.76M billion.
Operating Cash Flow858.75M
Free Cash Flow792.76M
Free Cash Flow per Share48.41
Dividends & Yields
QCR Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change42.73%
50-Day Moving Average85.22
200-Day Moving Average76.01
Relative Strength Index (RSI)65.90
Average Volume (3m)0.00
Important Dates
QCR Holdings upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
QCR Holdings as a current ratio of 28.87, with Debt / Equity ratio of 34.99%
Current Ratio28.87
Quick Ratio28.87
Debt to Market Cap0.44
Net Debt to EBITDA3.65
Interest Coverage Ratio0.58
Taxes
In the past 12 months, QCR Holdings has paid 8.71M in taxes.
Income Tax8.71M
Effective Tax Rate0.06
Enterprise Valuation
QCR Holdings EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 5.47.
EV to Sales3.25
EV to EBITDA13.07
EV to Free Cash Flow5.47
EV to Operating Cash Flow4.60
Balance Sheet
QCR Holdings has €111.34M in cash and marketable securities with €402.31M in debt, giving a net cash position of -€290.97M billion.
Cash & Marketable Securities€111.34M
Total Debt€402.31M
Net Cash-€290.97M
Net Cash Per Share-€17.77
Tangible Book Value Per Share€57.63
Margins
Gross margin is 60.89%, with operating margin of 22.77%, and net profit margin of 21.31%.
Gross Margin60.89%
Operating Margin22.77%
Pretax Margin22.77%
Net Profit Margin21.31%
EBITDA Margin24.84%
EBIT Margin22.77%
Analyst Forecast
The average price target for QCR Holdings is €97.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€97.01
Price Target Upside25.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.03%
EPS Growth Forecast18.66%