QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of MXN 3.22 trillion. The enterprise value is 3.23 trillion.

Market Cap	3.22T
Enterprise Value	3.23T

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	1.10B
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	1.10B

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.28.

PE Ratio	14.26
Forward PE	13.28
PS Ratio	3.72
PB Ratio	5.68
P/TBV Ratio	10.10
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 12.57, with an EV/FCF ratio of 13.51.

EV / Earnings	14.33
EV / Sales	4.02
EV / EBITDA	12.57
EV / EBIT	14.59
EV / FCF	13.51

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	17.63M
Profits Per Employee	4.60M
Employee Count	49,000
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

In the past 12 months, QUALCOMM has paid 12.28 billion in taxes.

Income Tax	12.28B
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 1.26, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-28.62%
50-Day Moving Average	2,856.54
200-Day Moving Average	3,185.74
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,667

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)	2.35

Income Statement

In the last 12 months, QUALCOMM had revenue of MXN 863.90 billion and earned 225.57 billion in profits. Earnings per share was 200.58.

Revenue	863.90B
Gross Profit	481.04B
Operating Income	238.21B
Pretax Income	237.31B
Net Income	225.57B
EBITDA	272.76B
EBIT	238.21B
Earnings Per Share (EPS)	200.58

Full Income Statement

Balance Sheet

The company has 282.87 billion in cash and 298.75 billion in debt, giving a net cash position of -15.87 billion.

Cash & Cash Equivalents	282.87B
Total Debt	298.75B
Net Cash	-15.87B
Net Cash Per Share	n/a
Equity (Book Value)	566.48B
Book Value Per Share	514.98
Working Capital	337.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.32 billion and capital expenditures -23.17 billion, giving a free cash flow of 239.15 billion.

Operating Cash Flow	262.32B
Capital Expenditures	-23.17B
Free Cash Flow	239.15B
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 68.48, which amounts to a dividend yield of 2.33%.

Dividend Per Share	68.48
Dividend Yield	2.33%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	1
Payout Ratio	34.21%
Buyback Yield	0.22%
Shareholder Yield	2.55%
Earnings Yield	7.01%
FCF Yield	7.43%

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 and a Piotroski F-Score of 7.

Altman Z-Score	6.69
Piotroski F-Score	7