QUALCOMM Incorporated (BMV:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of MXN 3.40 trillion. The enterprise value is 3.50 trillion.

Market Cap	3.40T
Enterprise Value	3.50T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	82.75%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 14.39.

PE Ratio	33.39
Forward PE	14.39
PS Ratio	4.18
PB Ratio	8.72
P/TBV Ratio	21.26
P/FCF Ratio	14.43
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 14.85.

EV / Earnings	34.37
EV / Sales	4.34
EV / EBITDA	13.55
EV / EBIT	15.50
EV / FCF	14.85

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 19.72%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.23%
Revenue Per Employee	15.63M
Profits Per Employee	1.96M
Employee Count	52,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 130.72 billion in taxes.

Income Tax	130.72B
Effective Tax Rate	56.24%

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 1.21, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.24%
50-Day Moving Average	3,122.53
200-Day Moving Average	3,022.54
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	737

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)	2.59

Income Statement

In the last 12 months, QUALCOMM had revenue of MXN 812.83 billion and earned 101.71 billion in profits. Earnings per share was 91.96.

Revenue	812.83B
Gross Profit	450.54B
Operating Income	227.49B
Pretax Income	232.43B
Net Income	101.71B
EBITDA	256.90B
EBIT	227.49B
Earnings Per Share (EPS)	91.96

Balance Sheet

The company has 186.40 billion in cash and 287.13 billion in debt, giving a net cash position of -100.73 billion.

Cash & Cash Equivalents	186.40B
Total Debt	287.13B
Net Cash	-100.73B
Net Cash Per Share	n/a
Equity (Book Value)	389.24B
Book Value Per Share	362.42
Working Capital	304.88B

Cash Flow

In the last 12 months, operating cash flow was 257.19 billion and capital expenditures -21.88 billion, giving a free cash flow of 235.31 billion.

Operating Cash Flow	257.19B
Capital Expenditures	-21.88B
Free Cash Flow	235.31B
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

This stock pays an annual dividend of 67.32, which amounts to a dividend yield of 2.13%.

Dividend Per Share	67.32
Dividend Yield	2.13%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	1
Payout Ratio	68.67%
Buyback Yield	2.21%
Shareholder Yield	4.34%
Earnings Yield	3.00%
FCF Yield	6.93%

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