QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 135.43 billion. The enterprise value is 136.12 billion.

Market Cap	135.43B
Enterprise Value	136.12B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 5, 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 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	3.47
PB Ratio	5.29
P/TBV Ratio	9.41
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 11.40, with an EV/FCF ratio of 12.60.

EV / Earnings	13.35
EV / Sales	3.65
EV / EBITDA	11.40
EV / EBIT	13.24
EV / FCF	12.60

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	796,703
Profits Per Employee	208,021
Employee Count	49,000
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 1.29, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-21.25%
50-Day Moving Average	138.28
200-Day Moving Average	151.45
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	7,625

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)	1.88

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 39.04 billion and earned 10.19 billion in profits. Earnings per share was 9.06.

Revenue	39.04B
Gross Profit	21.74B
Operating Income	10.76B
Pretax Income	10.72B
Net Income	10.19B
EBITDA	12.33B
EBIT	10.76B
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 13.50 billion in debt, giving a net cash position of -717.33 million.

Cash & Cash Equivalents	12.78B
Total Debt	13.50B
Net Cash	-717.33M
Net Cash Per Share	n/a
Equity (Book Value)	25.60B
Book Value Per Share	23.27
Working Capital	15.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -1.05 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	11.85B
Capital Expenditures	-1.05B
Free Cash Flow	10.81B
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 3.15, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.15
Dividend Yield	2.55%
Dividend Growth (YoY)	6.77%
Years of Dividend Growth	4
Payout Ratio	34.21%
Buyback Yield	0.22%
Shareholder Yield	2.77%
Earnings Yield	7.53%
FCF Yield	7.98%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a