QUALCOMM Incorporated (BVL:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of PEN 638.36 billion. The enterprise value is 655.10 billion.

Market Cap	638.36B
Enterprise Value	655.10B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 14.24.

PE Ratio	15.54
Forward PE	14.24
PS Ratio	4.16
PB Ratio	6.61
P/TBV Ratio	12.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 15.89.

EV / Earnings	15.95
EV / Sales	4.32
EV / EBITDA	13.30
EV / EBIT	15.32
EV / FCF	15.89

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.

Current Ratio	3.19
Quick Ratio	1.72
Debt / Equity	0.54
Debt / EBITDA	1.05
Debt / FCF	1.27
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	44.62%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	3.13M
Profits Per Employee	838,153
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, QUALCOMM has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	158.34
200-Day Moving Average	156.59
Relative Strength Index (RSI)	89.55
Average Volume (20 Days)	24

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)	2.69

Income Statement

In the last 12 months, QUALCOMM had revenue of PEN 153.44 billion and earned 41.07 billion in profits. Earnings per share was 36.76.

Revenue	153.44B
Gross Profit	85.44B
Operating Income	43.28B
Pretax Income	43.59B
Net Income	41.07B
EBITDA	49.20B
EBIT	43.28B
Earnings Per Share (EPS)	36.76

Balance Sheet

The company has 35.51 billion in cash and 52.46 billion in debt, giving a net cash position of -16.94 billion.

Cash & Cash Equivalents	35.51B
Total Debt	52.46B
Net Cash	-16.94B
Net Cash Per Share	n/a
Equity (Book Value)	96.52B
Book Value Per Share	89.04
Working Capital	60.70B

Cash Flow

In the last 12 months, operating cash flow was 44.92 billion and capital expenditures -3.69 billion, giving a free cash flow of 41.23 billion.

Operating Cash Flow	44.92B
Capital Expenditures	-3.69B
Free Cash Flow	41.23B
FCF Per Share	n/a

Margins

Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.

Gross Margin	55.68%
Operating Margin	28.21%
Pretax Margin	28.41%
Profit Margin	26.77%
EBITDA Margin	32.07%
EBIT Margin	28.21%
FCF Margin	26.87%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 7.46%.

Dividend Per Share	12.65
Dividend Yield	7.46%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	5
Payout Ratio	32.79%
Buyback Yield	1.11%
Shareholder Yield	8.57%
Earnings Yield	6.43%
FCF Yield	6.46%

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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score	6.5
Piotroski F-Score	6