QUALCOMM Incorporated (BCBA:QCOM)

ANSYS Statistics

Total Valuation

QUALCOMM has a market cap or net worth of ARS 221.89 trillion. The enterprise value is 228.07 trillion.

Market Cap	221.89T
Enterprise Value	228.07T

Important Dates

The last earnings date was 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)	-1.20%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 12.87.

PE Ratio	16.14
Forward PE	12.87
PS Ratio	4.32
PB Ratio	6.87
P/TBV Ratio	12.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 16.53.

EV / Earnings	16.59
EV / Sales	4.08
EV / EBITDA	12.62
EV / EBIT	14.54
EV / FCF	16.53

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	1.06
Debt / FCF	1.27
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.66%.

Return on Equity (ROE)	44.62%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	18.66%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	1.05B
Profits Per Employee	280.57M
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	3.10

Taxes

In the past 12 months, QUALCOMM has paid 850.18 billion in taxes.

Income Tax	850.18B
Effective Tax Rate	5.83%

Stock Price Statistics

The stock price has decreased by -0.39% 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	-0.39%
50-Day Moving Average	17,266.00
200-Day Moving Average	17,249.88
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	12,230

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)	n/a

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 12,320.80.

Revenue	51.36T
Gross Profit	28.60T
Operating Income	14.40T
Pretax Income	14.59T
Net Income	13.75T
EBITDA	16.38T
EBIT	14.40T
Earnings Per Share (EPS)	12,320.80

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 28.03% and 26.77%.

Gross Margin	55.68%
Operating Margin	28.03%
Pretax Margin	28.41%
Profit Margin	26.77%
EBITDA Margin	31.89%
EBIT Margin	28.03%
FCF Margin	26.87%

Dividends & Yields

This stock pays an annual dividend of 211.34, which amounts to a dividend yield of 1.16%.

Dividend Per Share	211.34
Dividend Yield	1.16%
Dividend Growth (YoY)	81.41%
Years of Dividend Growth	22
Payout Ratio	1.72%
Buyback Yield	1.20%
Shareholder Yield	2.30%
Earnings Yield	6.20%
FCF Yield	6.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6