QUALCOMM Incorporated (BMV:QCOM)

Arcadium Lithium Statistics

Total Valuation

QUALCOMM has a market cap or net worth of MXN 2.98 trillion. The enterprise value is 3.07 trillion.

Market Cap	2.98T
Enterprise Value	3.07T

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	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
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 13.66 and the forward PE ratio is 12.47.

PE Ratio	13.66
Forward PE	12.47
PS Ratio	3.66
PB Ratio	5.81
P/TBV Ratio	10.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.02.

EV / Earnings	14.07
EV / Sales	3.80
EV / EBITDA	11.70
EV / EBIT	13.48
EV / FCF	14.02

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	1.05
Debt / FCF	1.27
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	44.62%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	16.64M
Profits Per Employee	4.45M
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, QUALCOMM has paid 13.48 billion in taxes.

Income Tax	13.48B
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -9.93% in the last 52 weeks. The beta is 1.23, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-9.93%
50-Day Moving Average	2,920.08
200-Day Moving Average	3,115.60
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	1,431

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 MXN 815.33 billion and earned 218.23 billion in profits. Earnings per share was 195.35.

Revenue	815.33B
Gross Profit	453.98B
Operating Income	229.97B
Pretax Income	231.61B
Net Income	218.23B
EBITDA	261.45B
EBIT	229.97B
Earnings Per Share (EPS)	195.35

Balance Sheet

The company has 188.69 billion in cash and 278.73 billion in debt, giving a net cash position of -90.04 billion.

Cash & Cash Equivalents	188.69B
Total Debt	278.73B
Net Cash	-90.04B
Net Cash Per Share	n/a
Equity (Book Value)	512.85B
Book Value Per Share	473.11
Working Capital	322.55B

Cash Flow

In the last 12 months, operating cash flow was 238.68 billion and capital expenditures -19.62 billion, giving a free cash flow of 219.06 billion.

Operating Cash Flow	238.68B
Capital Expenditures	-19.62B
Free Cash Flow	219.06B
FCF Per Share	n/a

Margins

Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.

Gross Margin	55.68%
Operating Margin	28.21%
Pretax Margin	28.41%
Profit Margin	26.77%
EBITDA Margin	32.07%
EBIT Margin	28.21%
FCF Margin	26.87%

Dividends & Yields

This stock pays an annual dividend of 68.48, which amounts to a dividend yield of 2.51%.

Dividend Per Share	68.48
Dividend Yield	2.51%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	1
Payout Ratio	32.79%
Buyback Yield	1.11%
Shareholder Yield	3.62%
Earnings Yield	7.32%
FCF Yield	7.35%

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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score	6.5
Piotroski F-Score	6