IONQ
IonQ, Inc. (IONQ)
Last Price$23.1(5.9%)
Market Cap$5,278.9M
LTM Net Debt to Free Cash Flow
2.6x
5Y avg
5.0x
Computer Hardware industry median
(0.0x)
Stock quality & Intrinsic value
6/10
(0.9%) overvalued

IonQ, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
IONQ
Technology
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt to Free Cash Flow
5.8x
1.3x
14.2x
6.1x
3.5x
0.0x
IONQ
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for IONQ and see if it's the right time to invest.
Dive in

IonQ, Inc. (IONQ) Net Debt to Free Cash Flow comparison analysis

IONQ key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
0.2
0.0%
0.0
(100.0%)
2.1
0.0%
11.1
430.3%
22.0
98.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.10.11.02.98.10.0
% margin
0.1
56.0%
(0.1)
0.0%
1.1
50.5%
8.2
73.6%
13.9
63.2%
0.0
0.0%
Operating Expenses9.015.639.793.9171.70.0
Research & Development Expenses (R&D)6.910.220.244.092.30.0
Selling, General & Administrative Expenses (SG&A)2.24.017.044.469.00.0
(9.3)
(4,627.5%)
(15.7)
0.0%
(38.7)
(1,843.1%)
(85.7)
(770.3%)
(157.8)
(715.7%)
0.0
0.0%
Interest Income0.00.00.17.119.30.0
Interest Expense0.00.00.00.00.00.0
Pre-tax Income(8.9)(15.4)(106.2)(48.5)(157.7)0.0
% effective tax rate
0.0
(0.1%)
1.2
(7.7%)
67.5
(63.6%)
(37.2)
76.7%
0.0
(0.0%)
0.0
0.0%
% margin
(8.9)
(4,467.5%)
(15.4)
0.0%
(106.2)
(5,058.9%)
(48.5)
(435.8%)
(157.8)
(715.8%)
0.0
0.0%
EPS(2.24)(0.13)(0.55)(0.25)(0.78)N/A
Diluted EPS(2.24)(0.13)(0.55)(0.25)(0.78)N/A
% margin
(8.9)
(4,426.0%)
(14.3)
0.0%
(36.1)
(1,721.7%)
(80.1)
(720.0%)
(147.4)
(668.6%)
0.0
0.0%

Discover more Stock Ideas

FAQ

1) What is IonQ, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 2.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for IonQ, Inc. have been 5.8x over the past three years, and 5.0x over the past five years.

2) Is IonQ, Inc.'s Net Debt to Free Cash Flow Good?

As of today, IonQ, Inc.'s Net Debt to Free Cash Flow is 2.6x, which is higher than industry median of (0.0x). It indicates that IonQ, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does IonQ, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, IonQ, Inc.'s Net Debt to Free Cash Flow is 2.6x, which is higher than peer median of (0.3x). The list of peers includes WDC, DELL, HPQ, RGTI, NTAP, SMCI, STX, LOGI, ANET, PSTG.