QUALCOMM Incorporated (BKK:QCOM06)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of THB 5.10 trillion. The enterprise value is 5.28 trillion.

Market Cap	5.10T
Enterprise Value	5.28T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	82.09%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 28.59 and the forward PE ratio is 12.62.

PE Ratio	28.59
Forward PE	12.62
PS Ratio	3.58
PB Ratio	7.47
P/TBV Ratio	18.21
P/FCF Ratio	12.36
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 12.78.

EV / Earnings	29.56
EV / Sales	3.78
EV / EBITDA	11.80
EV / EBIT	13.51
EV / FCF	12.78

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.

Current Ratio	2.82
Quick Ratio	1.58
Debt / Equity	0.74
Debt / EBITDA	1.10
Debt / FCF	1.22
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	30.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.43M
Profits Per Employee	3.43M
Employee Count	52,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 229.36 billion in taxes.

Income Tax	229.36B
Effective Tax Rate	56.24%

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)	n/a
Average Volume (20 Days)	69,863

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)	3.56

Income Statement

In the last 12 months, QUALCOMM had revenue of THB 1.43 trillion and earned 178.45 billion in profits. Earnings per share was 161.35.

Revenue	1.43T
Gross Profit	790.50B
Operating Income	399.15B
Pretax Income	407.81B
Net Income	178.45B
EBITDA	450.74B
EBIT	399.15B
Earnings Per Share (EPS)	161.35

Balance Sheet

The company has 327.04 billion in cash and 503.78 billion in debt, with a net cash position of -176.74 billion.

Cash & Cash Equivalents	327.04B
Total Debt	503.78B
Net Cash	-176.74B
Net Cash Per Share	n/a
Equity (Book Value)	682.94B
Book Value Per Share	635.88
Working Capital	534.93B

Cash Flow

In the last 12 months, operating cash flow was 451.26 billion and capital expenditures -38.39 billion, giving a free cash flow of 412.87 billion.

Operating Cash Flow	451.26B
Capital Expenditures	-38.39B
Free Cash Flow	412.87B
FCF Per Share	n/a

Margins

Gross margin is 55.43%, with operating and profit margins of 27.99% and 12.51%.

Gross Margin	55.43%
Operating Margin	27.99%
Pretax Margin	28.59%
Profit Margin	12.51%
EBITDA Margin	31.61%
EBIT Margin	27.99%
FCF Margin	28.95%

Dividends & Yields

QUALCOMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.67%
Buyback Yield	2.21%
Shareholder Yield	2.21%
Earnings Yield	3.50%
FCF Yield	8.09%

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6