QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of BRL 1.00 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.00T |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 82.79% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 14.49.
| PE Ratio | 33.83 |
| Forward PE | 14.49 |
| PS Ratio | 4.23 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 21.55 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 15.05.
| EV / Earnings | 34.81 |
| EV / Sales | 4.39 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.70 |
| EV / FCF | 15.05 |
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 | 4.55M |
| Profits Per Employee | 569,253 |
| Employee Count | 49,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, QUALCOMM has paid 38.05 billion in taxes.
| Income Tax | 38.05B |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.21, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 22,282 |
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) | 2.60 |
Income Statement
In the last 12 months, QUALCOMM had revenue of BRL 236.57 billion and earned 29.60 billion in profits. Earnings per share was 26.76.
| Revenue | 236.57B |
| Gross Profit | 131.13B |
| Operating Income | 66.21B |
| Pretax Income | 67.65B |
| Net Income | 29.60B |
| EBITDA | 74.77B |
| EBIT | 66.21B |
| Earnings Per Share (EPS) | 26.76 |
Balance Sheet
The company has 54.25 billion in cash and 83.57 billion in debt, giving a net cash position of -29.32 billion.
| Cash & Cash Equivalents | 54.25B |
| Total Debt | 83.57B |
| Net Cash | -29.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.29B |
| Book Value Per Share | 105.48 |
| Working Capital | 88.73B |
Cash Flow
In the last 12 months, operating cash flow was 74.85 billion and capital expenditures -6.37 billion, giving a free cash flow of 68.49 billion.
| Operating Cash Flow | 74.85B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 68.49B |
| 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 1.11, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.67% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.84% |
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
The last stock split was on October 29, 2020. It was a forward split with a ratio of 12.0004800192.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 12.0004800192 |
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 |