QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 142.70 billion. The enterprise value is 143.39 billion.

Market Cap	142.70B
Enterprise Value	143.39B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.09B
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	1.09B

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.73.

PE Ratio	14.00
Forward PE	12.73
PS Ratio	3.66
PB Ratio	5.57
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 13.27.

EV / Earnings	14.07
EV / Sales	3.86
EV / EBITDA	12.06
EV / EBIT	14.00
EV / FCF	13.27

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	796,703
Profits Per Employee	208,021
Employee Count	49,000
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.39%
50-Day Moving Average	129.41
200-Day Moving Average	147.93
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	122

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)	2.84

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 39.04 billion and earned 10.19 billion in profits. Earnings per share was 9.06.

Revenue	39.04B
Gross Profit	21.74B
Operating Income	10.76B
Pretax Income	10.72B
Net Income	10.19B
EBITDA	12.33B
EBIT	10.76B
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 13.50 billion in debt, giving a net cash position of -717.33 million.

Cash & Cash Equivalents	12.78B
Total Debt	13.50B
Net Cash	-717.33M
Net Cash Per Share	n/a
Equity (Book Value)	25.60B
Book Value Per Share	23.27
Working Capital	15.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -1.05 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-1.05B
Free Cash Flow	10.81B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.13, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.13
Dividend Yield	2.38%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	4
Payout Ratio	34.21%
Buyback Yield	0.22%
Shareholder Yield	2.60%
Earnings Yield	7.14%
FCF Yield	7.57%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QUALCOMM has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a