QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of ARS 220.30 trillion. The enterprise value is 221.27 trillion.
Market Cap | 220.30T |
Enterprise Value | 221.27T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 13.76.
PE Ratio | 18.63 |
Forward PE | 13.76 |
PS Ratio | 4.86 |
PB Ratio | 7.42 |
P/TBV Ratio | 13.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 17.65.
EV / Earnings | 18.71 |
EV / Sales | 4.16 |
EV / EBITDA | 13.01 |
EV / EBIT | 15.10 |
EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.73 |
Quick Ratio | 1.84 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.25 |
Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 42.21% and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE) | 42.21% |
Return on Assets (ROA) | 13.43% |
Return on Invested Capital (ROIC) | 17.71% |
Return on Capital Employed (ROCE) | 25.44% |
Revenue Per Employee | 924.25M |
Profits Per Employee | 241.32M |
Employee Count | 49,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.70 |
Taxes
In the past 12 months, QUALCOMM has paid 643.67 billion in taxes.
Income Tax | 643.67B |
Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -21.98% 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 | -21.98% |
50-Day Moving Average | 16,457.50 |
200-Day Moving Average | 17,292.75 |
Relative Strength Index (RSI) | 70.53 |
Average Volume (20 Days) | 10,006 |
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) | 2.63 |
Income Statement
In the last 12 months, QUALCOMM had revenue of ARS 45.29 trillion and earned 11.82 trillion in profits. Earnings per share was 10,514.92.
Revenue | 45.29T |
Gross Profit | 25.22T |
Operating Income | 12.49T |
Pretax Income | 12.44T |
Net Income | 11.82T |
EBITDA | 14.30T |
EBIT | 12.49T |
Earnings Per Share (EPS) | 10,514.92 |
Balance Sheet
The company has 14.83 trillion in cash and 15.66 trillion in debt, giving a net cash position of -832.17 billion.
Cash & Cash Equivalents | 14.83T |
Total Debt | 15.66T |
Net Cash | -832.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.70T |
Book Value Per Share | 26,996.99 |
Working Capital | 17.71T |
Cash Flow
In the last 12 months, operating cash flow was 13.75 trillion and capital expenditures -1,214.51 billion, giving a free cash flow of 12.54 trillion.
Operating Cash Flow | 13.75T |
Capital Expenditures | -1,214.51B |
Free Cash Flow | 12.54T |
FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of 27.57% and 26.11%.
Gross Margin | 55.68% |
Operating Margin | 27.57% |
Pretax Margin | 27.47% |
Profit Margin | 26.11% |
EBITDA Margin | 31.57% |
EBIT Margin | 27.57% |
FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of 211.34, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 211.34 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 81.41% |
Years of Dividend Growth | 22 |
Payout Ratio | 34.21% |
Buyback Yield | 0.22% |
Shareholder Yield | 1.37% |
Earnings Yield | 5.37% |
FCF Yield | 5.69% |
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 6.69 and a Piotroski F-Score of 7.
Altman Z-Score | 6.69 |
Piotroski F-Score | 7 |