QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of EUR 125.60 billion. The enterprise value is 128.12 billion.
| Market Cap | 125.60B |
| Enterprise Value | 128.12B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.17% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 13.31.
| PE Ratio | 27.54 |
| Forward PE | 13.31 |
| PS Ratio | 3.29 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 11.66.
| EV / Earnings | 28.10 |
| EV / Sales | 3.40 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 12.49 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.51 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 733,403 |
| Profits Per Employee | 87,697 |
| Employee Count | 52,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, QUALCOMM has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 57.34% |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 141.26 |
| 200-Day Moving Average | 138.44 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 595 |
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) | 3.68 |
Income Statement
In the last 12 months, QUALCOMM had revenue of EUR 38.14 billion and earned 4.56 billion in profits. Earnings per share was 4.16.
| Revenue | 38.14B |
| Gross Profit | 21.01B |
| Operating Income | 10.37B |
| Pretax Income | 10.69B |
| Net Income | 4.56B |
| EBITDA | 11.70B |
| EBIT | 10.37B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 10.05 billion in cash and 12.59 billion in debt, with a net cash position of -2.55 billion.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 12.59B |
| Net Cash | -2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 18.26 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -1.24 billion, giving a free cash flow of 10.99 billion.
| Operating Cash Flow | 12.23B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 10.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.10%, with operating and profit margins of 27.20% and 11.96%.
| Gross Margin | 55.10% |
| Operating Margin | 27.20% |
| Pretax Margin | 28.03% |
| Profit Margin | 11.96% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 27.20% |
| FCF Margin | 28.81% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.05% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.63% |
| FCF Yield | 8.75% |
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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |