QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of MXN 3.57 trillion. The enterprise value is 3.57 trillion.

Market Cap	3.57T
Enterprise Value	3.57T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
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 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.96
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 13.63, with an EV/FCF ratio of 13.87.

EV / Earnings	16.74
EV / Sales	4.28
EV / EBITDA	13.63
EV / EBIT	15.99
EV / FCF	13.87

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.54.

Current Ratio	2.62
Quick Ratio	1.79
Debt / Equity	0.54
Debt / EBITDA	1.14
Debt / FCF	1.14
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	41.97%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	17.00%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	16.79M
Profits Per Employee	4.36M
Employee Count	49,000
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% 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	+16.19%
50-Day Moving Average	3,371.62
200-Day Moving Average	3,394.85
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,975

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)	2.09

Income Statement

In the last 12 months, QUALCOMM had revenue of MXN 822.86 billion and earned 213.42 billion in profits. Earnings per share was 188.74.

Revenue	822.86B
Gross Profit	460.75B
Operating Income	219.99B
Pretax Income	222.60B
Net Income	213.42B
EBITDA	254.47B
EBIT	219.99B
Earnings Per Share (EPS)	188.74

Full Income Statement

Balance Sheet

The company has 289.24 billion in cash and 294.74 billion in debt, giving a net cash position of -5.50 billion.

Cash & Cash Equivalents	289.24B
Total Debt	294.74B
Net Cash	-5.50B
Net Cash Per Share	n/a
Equity (Book Value)	543.51B
Book Value Per Share	491.69
Working Capital	325.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.84 billion and capital expenditures -22.32 billion, giving a free cash flow of 257.52 billion.

Operating Cash Flow	279.84B
Capital Expenditures	-22.32B
Free Cash Flow	257.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.99%, with operating and profit margins of 26.73% and 25.94%.

Gross Margin	55.99%
Operating Margin	26.73%
Pretax Margin	27.05%
Profit Margin	25.94%
EBITDA Margin	30.92%
EBIT Margin	26.73%
FCF Margin	31.30%

Dividends & Yields

This stock pays an annual dividend of 62.10, which amounts to a dividend yield of 1.92%.

Dividend Per Share	62.10
Dividend Yield	1.92%
Dividend Growth (YoY)	12.74%
Years of Dividend Growth	1
Payout Ratio	35.38%
Buyback Yield	-0.33%
Shareholder Yield	1.59%
Earnings Yield	5.98%
FCF Yield	7.22%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a