QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of ARS 234.91 trillion. The enterprise value is 242.78 trillion.
| Market Cap | 234.91T |
| Enterprise Value | 242.78T |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.49% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 12.75.
| PE Ratio | 31.91 |
| Forward PE | 12.75 |
| PS Ratio | 3.99 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 14.25.
| EV / Earnings | 32.98 |
| EV / Sales | 3.82 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 13.66 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.82 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.22 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 30.23% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 141.56M |
| Employee Count | 52,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, QUALCOMM has paid 9.46 trillion in taxes.
| Income Tax | 9.46T |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 1.22, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 23,684.60 |
| 200-Day Moving Average | 20,054.75 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 10,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, QUALCOMM had revenue of ARS 58.83 trillion and earned 7.36 trillion in profits. Earnings per share was 6,655.79.
| Revenue | 58.83T |
| Gross Profit | 32.61T |
| Operating Income | 16.47T |
| Pretax Income | 16.82T |
| Net Income | 7.36T |
| EBITDA | 18.59T |
| EBIT | 16.47T |
| Earnings Per Share (EPS) | 6,655.79 |
Balance Sheet
The company has 13.49 trillion in cash and 20.78 trillion in debt, with a net cash position of -7,290.81 billion.
| Cash & Cash Equivalents | 13.49T |
| Total Debt | 20.78T |
| Net Cash | -7,290.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.17T |
| Book Value Per Share | 26,231.07 |
| Working Capital | 22.07T |
Cash Flow
In the last 12 months, operating cash flow was 18.61 trillion and capital expenditures -1,583.57 billion, giving a free cash flow of 17.03 trillion.
| Operating Cash Flow | 18.61T |
| Capital Expenditures | -1,583.57B |
| Free Cash Flow | 17.03T |
| FCF Per Share | n/a |
Margins
Gross margin is 55.43%, with operating and profit margins of 27.99% and 12.51%.
| Gross Margin | 55.43% |
| Operating Margin | 27.99% |
| Pretax Margin | 28.59% |
| Profit Margin | 12.51% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 27.99% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 259.87, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 259.87 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 43.76% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 3.90% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.13% |
| FCF Yield | 7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Aug 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
QUALCOMM has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |