QUALCOMM Ratios and Metrics

Market cap in millions PEN. Fiscal year is October - September.

Millions PEN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Sep '23 Sep 24, 2023	Sep '22 Sep 25, 2022	Sep '21 Sep 26, 2021
Market Capitalization	511,622	635,422	707,003	450,641	532,477	619,923
Market Cap Growth	-26.74%	-10.13%	56.89%	-15.37%	-14.11%	34.19%
Enterprise Value	521,648	652,134	712,681	476,190	566,504	631,865
Last Close Price	465.64	590.04	615.29	382.46	454.16	498.08
PE Ratio	28.30	32.78	18.69	16.62	10.52	16.70
PS Ratio	3.38	4.10	4.86	3.36	3.08	4.50
PB Ratio	6.58	8.57	7.21	5.57	7.56	15.18
P/TBV Ratio	20.91	20.88	13.32	12.61	24.20	121.20
P/FCF Ratio	11.75	14.17	16.98	12.20	19.92	17.46
P/OCF Ratio	10.55	12.96	15.53	10.64	14.96	14.33
EV/Sales Ratio	3.47	4.21	4.90	3.55	3.28	4.59
EV/EBITDA Ratio	11.17	13.32	15.98	12.14	8.74	13.54
EV/EBIT Ratio	12.77	15.04	18.63	14.68	9.78	15.72
EV/FCF Ratio	11.98	14.54	17.12	12.89	21.19	17.80
Debt / Equity Ratio	0.64	0.74	0.59	0.74	0.90	1.64
Debt / EBITDA Ratio	1.06	1.10	1.27	1.51	0.96	1.41
Debt / FCF Ratio	1.15	1.22	1.38	1.63	2.37	1.89
Net Debt / Equity Ratio	0.13	0.26	0.08	0.22	0.54	0.39
Net Debt / EBITDA Ratio	0.22	0.39	0.18	0.45	0.59	0.34
Net Debt / FCF Ratio	0.23	0.43	0.19	0.48	1.43	0.45
Asset Turnover	0.83	0.84	0.73	0.72	0.98	0.87
Inventory Turnover	2.92	2.60	2.44	2.29	3.63	4.90
Quick Ratio	1.63	1.58	1.64	1.51	1.01	1.34
Current Ratio	2.51	2.82	2.40	2.33	1.75	1.68
Return on Equity (ROE)	21.48%	23.34%	42.25%	37.07%	92.88%	112.85%
Return on Assets (ROA)	14.05%	14.71%	12.07%	10.81%	20.50%	15.93%
Return on Invested Capital (ROIC)	19.74%	19.68%	36.64%	31.52%	61.58%	69.13%
Return on Capital Employed (ROCE)	28.20%	30.20%	23.00%	20.90%	39.80%	33.40%
Earnings Yield	3.53%	3.05%	5.35%	6.02%	9.50%	5.99%
FCF Yield	8.51%	7.06%	5.89%	8.20%	5.02%	5.73%
Dividend Yield	8.96%	2.06%	2.00%	3.04%	2.46%	2.19%
Payout Ratio	75.51%	68.67%	36.35%	47.87%	24.83%	33.26%
Buyback Yield / Dilution	3.06%	2.21%	-0.36%	0.97%	1.04%	0.35%
Total Shareholder Return	12.02%	4.28%	1.65%	4.01%	3.51%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.