QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 163.07 billion. The enterprise value is 165.12 billion.

Market Cap	163.07B
Enterprise Value	165.12B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.79
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 14.16, with an EV/FCF ratio of 16.52.

EV / Earnings	18.18
EV / Sales	4.41
EV / EBITDA	14.16
EV / EBIT	16.78
EV / FCF	16.52

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.59.

Current Ratio	2.40
Quick Ratio	1.64
Debt / Equity	0.59
Debt / EBITDA	1.27
Debt / FCF	1.38
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	12.07%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	712,209
Profits Per Employee	185,392
Employee Count	49,000
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 1.28, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+11.62%
50-Day Moving Average	153.99
200-Day Moving Average	163.68
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	3,453

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)	2.88

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 34.90 billion and earned 9.08 billion in profits. Earnings per share was 8.03.

Revenue	34.90B
Gross Profit	19.62B
Operating Income	9.18B
Pretax Income	9.26B
Net Income	9.08B
EBITDA	10.71B
EBIT	9.18B
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and 13.83 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	11.91B
Total Debt	13.83B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	23.53B
Book Value Per Share	21.14
Working Capital	13.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -932.42 million, giving a free cash flow of 10.00 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-932.42M
Free Cash Flow	10.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 26.32% and 26.03%.

Gross Margin	56.21%
Operating Margin	26.32%
Pretax Margin	26.53%
Profit Margin	26.03%
EBITDA Margin	30.69%
EBIT Margin	26.32%
FCF Margin	28.65%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.10
Dividend Yield	2.02%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	3
Payout Ratio	36.35%
Buyback Yield	-0.36%
Shareholder Yield	1.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 16, 2004. It was a forward split with a ratio of 2.

Last Split Date	Aug 16, 2004
Split Type	Forward
Split Ratio	2

Scores

QUALCOMM has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a