Playa Hotels & Resorts Statistics
Total Valuation
QUALCOMM has a market cap or net worth of BRL 887.17 billion. The enterprise value is 913.68 billion.
Market Cap | 887.17B |
Enterprise Value | 913.68B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.46.
PE Ratio | 13.99 |
Forward PE | 12.46 |
PS Ratio | 3.74 |
PB Ratio | 5.95 |
P/TBV Ratio | 11.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.35.
EV / Earnings | 14.41 |
EV / Sales | 3.81 |
EV / EBITDA | 11.71 |
EV / EBIT | 13.49 |
EV / FCF | 14.35 |
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 | 4.84M |
Profits Per Employee | 1.29M |
Employee Count | 49,000 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, QUALCOMM has paid 3.92 billion in taxes.
Income Tax | 3.92B |
Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 1.27, so QUALCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -22.00% |
50-Day Moving Average | 71.39 |
200-Day Moving Average | 75.78 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 6,074 |
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) | n/a |
Income Statement
In the last 12 months, QUALCOMM had revenue of BRL 236.97 billion and earned 63.43 billion in profits. Earnings per share was 56.78.
Revenue | 236.97B |
Gross Profit | 131.95B |
Operating Income | 66.84B |
Pretax Income | 67.32B |
Net Income | 63.43B |
EBITDA | 75.99B |
EBIT | 66.84B |
Earnings Per Share (EPS) | 56.78 |
Balance Sheet
The company has 54.84 billion in cash and 81.01 billion in debt, giving a net cash position of -26.17 billion.
Cash & Cash Equivalents | 54.84B |
Total Debt | 81.01B |
Net Cash | -26.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 149.06B |
Book Value Per Share | 137.51 |
Working Capital | 93.75B |
Cash Flow
In the last 12 months, operating cash flow was 69.37 billion and capital expenditures -5.70 billion, giving a free cash flow of 63.67 billion.
Operating Cash Flow | 69.37B |
Capital Expenditures | -5.70B |
Free Cash Flow | 63.67B |
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 1.10, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 1.10 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 18.60% |
Years of Dividend Growth | 5 |
Payout Ratio | 32.79% |
Buyback Yield | 1.15% |
Shareholder Yield | 2.77% |
Earnings Yield | 7.15% |
FCF Yield | 7.18% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |