QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of ARS 280.63 trillion. The enterprise value is 287.54 trillion.
| Market Cap | 280.63T |
| Enterprise Value | 287.54T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.09% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 15.12.
| PE Ratio | 20.41 |
| Forward PE | 15.12 |
| PS Ratio | 5.46 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 18.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 20.84.
| EV / Earnings | 20.92 |
| EV / Sales | 4.59 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 16.28 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.19 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.27 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 44.62% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 25.93% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 280.57M |
| Employee Count | 49,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, QUALCOMM has paid 848.99 billion in taxes.
| Income Tax | 848.99B |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +35.91% 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 | +35.91% |
| 50-Day Moving Average | 22,161.90 |
| 200-Day Moving Average | 18,592.48 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 17,163 |
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) | 2.66 |
Income Statement
In the last 12 months, QUALCOMM had revenue of ARS 51.36 trillion and earned 13.75 trillion in profits. Earnings per share was 12,306.40.
| Revenue | 51.36T |
| Gross Profit | 28.60T |
| Operating Income | 14.49T |
| Pretax Income | 14.59T |
| Net Income | 13.75T |
| EBITDA | 16.47T |
| EBIT | 14.49T |
| Earnings Per Share (EPS) | 12,306.40 |
Balance Sheet
The company has 11.89 trillion in cash and 17.56 trillion in debt, giving a net cash position of -5,672.21 billion.
| Cash & Cash Equivalents | 11.89T |
| Total Debt | 17.56T |
| Net Cash | -5,672.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.31T |
| Book Value Per Share | 29,804.40 |
| Working Capital | 20.32T |
Cash Flow
In the last 12 months, operating cash flow was 15.04 trillion and capital expenditures -1,236.08 billion, giving a free cash flow of 13.80 trillion.
| Operating Cash Flow | 15.04T |
| Capital Expenditures | -1,236.08B |
| Free Cash Flow | 13.80T |
| FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.
| Gross Margin | 55.68% |
| Operating Margin | 28.21% |
| Pretax Margin | 28.41% |
| Profit Margin | 26.77% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 28.21% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 234.68, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 234.68 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 59.20% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 32.79% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.92% |
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 6.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 6 |