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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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