QUALCOMM Incorporated (BVMF:QCOM34)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of BRL 921.08 billion. The enterprise value is 950.54 billion.

Market Cap	921.08B
Enterprise Value	950.54B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 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 (%)	0.08%
Owned by Institutions (%)	82.51%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 13.34.

PE Ratio	31.12
Forward PE	13.34
PS Ratio	3.89
PB Ratio	8.13
P/TBV Ratio	19.82
P/FCF Ratio	13.45
P/OCF Ratio	12.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 13.88.

EV / Earnings	32.11
EV / Sales	4.00
EV / EBITDA	12.49
EV / EBIT	14.29
EV / FCF	13.88

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	52,000
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 -7.93% 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	-7.93%
50-Day Moving Average	78.00
200-Day Moving Average	73.00
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	5,016

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)	2.94

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, with 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 1.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.10
Dividend Yield	1.48%
Dividend Growth (YoY)	5.60%
Years of Dividend Growth	6
Payout Ratio	4.09%
Buyback Yield	2.21%
Shareholder Yield	3.70%
Earnings Yield	3.21%
FCF Yield	7.44%

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