QUALCOMM Incorporated (BVL:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of PEN 598.07 billion. The enterprise value is 616.67 billion.

Market Cap	598.07B
Enterprise Value	616.67B

Important Dates

The last earnings date was 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)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	82.17%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 13.61.

PE Ratio	30.85
Forward PE	13.61
PS Ratio	3.86
PB Ratio	8.06
P/TBV Ratio	19.65
P/FCF Ratio	13.34
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 13.75.

EV / Earnings	31.81
EV / Sales	4.11
EV / EBITDA	12.83
EV / EBIT	14.68
EV / FCF	13.75

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.

Current Ratio	2.82
Quick Ratio	1.58
Debt / Equity	0.74
Debt / EBITDA	1.10
Debt / FCF	1.22
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.23%
Revenue Per Employee	2.98M
Profits Per Employee	372,771
Employee Count	52,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 24.91 billion in taxes.

Income Tax	24.91B
Effective Tax Rate	56.24%

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.59%
50-Day Moving Average	171.18
200-Day Moving Average	159.23
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	25

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)	2.48

Income Statement

In the last 12 months, QUALCOMM had revenue of PEN 154.92 billion and earned 19.38 billion in profits. Earnings per share was 17.53.

Revenue	154.92B
Gross Profit	85.87B
Operating Income	43.36B
Pretax Income	44.30B
Net Income	19.38B
EBITDA	48.96B
EBIT	43.36B
Earnings Per Share (EPS)	17.53

Balance Sheet

The company has 35.53 billion in cash and 54.72 billion in debt, giving a net cash position of -19.20 billion.

Cash & Cash Equivalents	35.53B
Total Debt	54.72B
Net Cash	-19.20B
Net Cash Per Share	n/a
Equity (Book Value)	74.18B
Book Value Per Share	69.07
Working Capital	58.11B

Cash Flow

In the last 12 months, operating cash flow was 49.02 billion and capital expenditures -4.17 billion, giving a free cash flow of 44.85 billion.

Operating Cash Flow	49.02B
Capital Expenditures	-4.17B
Free Cash Flow	44.85B
FCF Per Share	n/a

Margins

Gross margin is 55.43%, with operating and profit margins of 27.99% and 12.51%.

Gross Margin	55.43%
Operating Margin	27.99%
Pretax Margin	28.59%
Profit Margin	12.51%
EBITDA Margin	31.61%
EBIT Margin	27.99%
FCF Margin	28.95%

Dividends & Yields

This stock pays an annual dividend of 12.65, which amounts to a dividend yield of 7.60%.

Dividend Per Share	12.65
Dividend Yield	7.60%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	5
Payout Ratio	68.67%
Buyback Yield	2.21%
Shareholder Yield	9.81%
Earnings Yield	3.24%
FCF Yield	7.50%

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6