QUALCOMM Incorporated (BVMF:QCOM34)
Brazil flag Brazil · Delayed Price · Currency is BRL
68.09
-1.97 (-2.81%)
At close: Jul 31, 2025, 4:55 PM GMT-3

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 Cap887.17B
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
Financial Ratio History

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 Count49,000
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.

Revenue236.97B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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