QUALCOMM Incorporated (BVL:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of PEN 511.62 billion. The enterprise value is 521.65 billion.

Market Cap	511.62B
Enterprise Value	521.65B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.45%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 13.60.

PE Ratio	28.30
Forward PE	13.60
PS Ratio	3.38
PB Ratio	6.58
P/TBV Ratio	20.91
P/FCF Ratio	11.75
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 11.98.

EV / Earnings	28.86
EV / Sales	3.47
EV / EBITDA	11.17
EV / EBIT	12.77
EV / FCF	11.98

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.

Current Ratio	2.51
Quick Ratio	1.63
Debt / Equity	0.64
Debt / EBITDA	1.06
Debt / FCF	1.15
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	28.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.91M
Profits Per Employee	347,642
Employee Count	52,000
Asset Turnover	0.83
Inventory Turnover	2.92

Taxes

In the past 12 months, QUALCOMM has paid 24.29 billion in taxes.

Income Tax	24.29B
Effective Tax Rate	57.34%

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.20%
50-Day Moving Average	168.09
200-Day Moving Average	161.73
Relative Strength Index (RSI)	2.32
Average Volume (20 Days)	1

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)	3.62

Income Statement

In the last 12 months, QUALCOMM had revenue of PEN 151.18 billion and earned 18.08 billion in profits. Earnings per share was 16.51.

Revenue	151.18B
Gross Profit	83.30B
Operating Income	41.12B
Pretax Income	42.37B
Net Income	18.08B
EBITDA	46.38B
EBIT	41.12B
Earnings Per Share (EPS)	16.51

Balance Sheet

The company has 39.83 billion in cash and 49.93 billion in debt, with a net cash position of -10.09 billion.

Cash & Cash Equivalents	39.83B
Total Debt	49.93B
Net Cash	-10.09B
Net Cash Per Share	n/a
Equity (Book Value)	77.74B
Book Value Per Share	72.39
Working Capital	49.82B

Cash Flow

In the last 12 months, operating cash flow was 48.49 billion and capital expenditures -4.93 billion, giving a free cash flow of 43.55 billion.

Operating Cash Flow	48.49B
Capital Expenditures	-4.93B
Free Cash Flow	43.55B
FCF Per Share	n/a

Margins

Gross margin is 55.10%, with operating and profit margins of 27.20% and 11.96%.

Gross Margin	55.10%
Operating Margin	27.20%
Pretax Margin	28.03%
Profit Margin	11.96%
EBITDA Margin	30.68%
EBIT Margin	27.20%
FCF Margin	28.81%

Dividends & Yields

This stock pays an annual dividend of 12.46, which amounts to a dividend yield of 8.96%.

Dividend Per Share	12.46
Dividend Yield	8.96%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	n/a
Payout Ratio	71.05%
Buyback Yield	3.06%
Shareholder Yield	12.02%
Earnings Yield	3.53%
FCF Yield	8.51%

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 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5