QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of BRL 970.92 billion. The enterprise value is 975.23 billion.
Market Cap | 970.92B |
Enterprise Value | 975.23B |
Important Dates
The next estimated earnings date is 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) | -0.22% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 13.73.
PE Ratio | 15.24 |
Forward PE | 13.73 |
PS Ratio | 3.98 |
PB Ratio | 6.07 |
P/TBV Ratio | 10.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 14.44.
EV / Earnings | 15.31 |
EV / Sales | 4.15 |
EV / EBITDA | 12.98 |
EV / EBIT | 15.06 |
EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.73 |
Quick Ratio | 1.84 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.25 |
Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 42.21% and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE) | 42.21% |
Return on Assets (ROA) | 13.43% |
Return on Invested Capital (ROIC) | 17.71% |
Return on Capital Employed (ROCE) | 25.44% |
Revenue Per Employee | 4.98M |
Profits Per Employee | 1.30M |
Employee Count | 49,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.70 |
Taxes
In the past 12 months, QUALCOMM has paid 3.47 billion in taxes.
Income Tax | 3.47B |
Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -22.20% in the last 52 weeks. The beta is 1.26, so QUALCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -22.20% |
50-Day Moving Average | 70.74 |
200-Day Moving Average | 76.18 |
Relative Strength Index (RSI) | 56.31 |
Average Volume (20 Days) | 5,827 |
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) | 2.50 |
Income Statement
In the last 12 months, QUALCOMM had revenue of BRL 243.98 billion and earned 63.70 billion in profits. Earnings per share was 56.65.
Revenue | 243.98B |
Gross Profit | 135.86B |
Operating Income | 67.28B |
Pretax Income | 67.02B |
Net Income | 63.70B |
EBITDA | 77.03B |
EBIT | 67.28B |
Earnings Per Share (EPS) | 56.65 |
Balance Sheet
The company has 79.89 billion in cash and 84.37 billion in debt, giving a net cash position of -4.48 billion.
Cash & Cash Equivalents | 79.89B |
Total Debt | 84.37B |
Net Cash | -4.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 159.99B |
Book Value Per Share | 145.44 |
Working Capital | 95.41B |
Cash Flow
In the last 12 months, operating cash flow was 74.08 billion and capital expenditures -6.54 billion, giving a free cash flow of 67.54 billion.
Operating Cash Flow | 74.08B |
Capital Expenditures | -6.54B |
Free Cash Flow | 67.54B |
FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of 27.57% and 26.11%.
Gross Margin | 55.68% |
Operating Margin | 27.57% |
Pretax Margin | 27.47% |
Profit Margin | 26.11% |
EBITDA Margin | 31.57% |
EBIT Margin | 27.57% |
FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 1.10 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 18.60% |
Years of Dividend Growth | 5 |
Payout Ratio | 34.21% |
Buyback Yield | 0.22% |
Shareholder Yield | 1.73% |
Earnings Yield | 6.56% |
FCF Yield | 6.96% |
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 6.69 and a Piotroski F-Score of 7.
Altman Z-Score | 6.69 |
Piotroski F-Score | 7 |