QUALCOMM Incorporated (BKK:QCOM06)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of THB 4.49 trillion. The enterprise value is 4.59 trillion.

Market Cap	4.49T
Enterprise Value	4.59T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.75%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 27.00 and the forward PE ratio is 12.48.

PE Ratio	27.00
Forward PE	12.48
PS Ratio	3.23
PB Ratio	6.28
P/TBV Ratio	19.94
P/FCF Ratio	11.20
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 11.44.

EV / Earnings	27.57
EV / Sales	3.19
EV / EBITDA	10.25
EV / EBIT	11.71
EV / FCF	11.44

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	26.76M
Profits Per Employee	3.20M
Employee Count	52,000
Asset Turnover	0.83
Inventory Turnover	2.92

Taxes

In the past 12 months, QUALCOMM has paid 223.62 billion in taxes.

Income Tax	223.62B
Effective Tax Rate	57.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	47,832

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)	3.84

Income Statement

In the last 12 months, QUALCOMM had revenue of THB 1.39 trillion and earned 166.40 billion in profits. Earnings per share was 151.93.

Revenue	1.39T
Gross Profit	766.75B
Operating Income	378.54B
Pretax Income	390.01B
Net Income	166.40B
EBITDA	426.89B
EBIT	378.54B
Earnings Per Share (EPS)	151.93

Balance Sheet

The company has 366.66 billion in cash and 459.55 billion in debt, with a net cash position of -92.89 billion.

Cash & Cash Equivalents	366.66B
Total Debt	459.55B
Net Cash	-92.89B
Net Cash Per Share	n/a
Equity (Book Value)	715.61B
Book Value Per Share	666.30
Working Capital	458.59B

Cash Flow

In the last 12 months, operating cash flow was 446.31 billion and capital expenditures -45.41 billion, giving a free cash flow of 400.90 billion.

Operating Cash Flow	446.31B
Capital Expenditures	-45.41B
Free Cash Flow	400.90B
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 0.01, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.01
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.05%
Buyback Yield	3.06%
Shareholder Yield	3.70%
Earnings Yield	3.70%
FCF Yield	8.92%

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

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