QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of MXN 3.67 trillion. The enterprise value is 3.71 trillion.

Market Cap	3.67T
Enterprise Value	3.71T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.16
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 15.05, with an EV/FCF ratio of 16.98.

EV / Earnings	18.69
EV / Sales	4.69
EV / EBITDA	15.05
EV / EBIT	17.83
EV / FCF	16.98

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.59.

Current Ratio	2.40
Quick Ratio	1.64
Debt / Equity	0.59
Debt / EBITDA	1.27
Debt / FCF	1.38
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	12.07%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	15.58M
Profits Per Employee	4.06M
Employee Count	50,000
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.49%
50-Day Moving Average	3,327.02
200-Day Moving Average	3,245.57
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	4,798

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)	2.83

Income Statement

In the last 12 months, QUALCOMM had revenue of MXN 763.66 billion and earned 198.78 billion in profits. Earnings per share was 175.78.

Revenue	763.66B
Gross Profit	429.28B
Operating Income	200.96B
Pretax Income	202.59B
Net Income	198.78B
EBITDA	234.40B
EBIT	200.96B
Earnings Per Share (EPS)	175.78

Full Income Statement

Balance Sheet

The company has 260.68 billion in cash and 302.63 billion in debt, giving a net cash position of -41.94 billion.

Cash & Cash Equivalents	260.68B
Total Debt	302.63B
Net Cash	-41.94B
Net Cash Per Share	n/a
Equity (Book Value)	514.97B
Book Value Per Share	462.69
Working Capital	288.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.16 billion and capital expenditures -20.40 billion, giving a free cash flow of 218.76 billion.

Operating Cash Flow	239.16B
Capital Expenditures	-20.40B
Free Cash Flow	218.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 26.32% and 26.03%.

Gross Margin	56.21%
Operating Margin	26.32%
Pretax Margin	26.53%
Profit Margin	26.03%
EBITDA Margin	30.69%
EBIT Margin	26.32%
FCF Margin	28.65%

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)	4.96%
Years of Dividend Growth	n/a
Payout Ratio	36.35%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	n/a
FCF Yield	n/a

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.

Altman Z-Score	6
Piotroski F-Score	n/a