QUALCOMM Incorporated (ETR:QCI)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 158.06 billion. The enterprise value is 162.80 billion.

Market Cap	158.06B
Enterprise Value	162.80B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	83.28%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 14.01.

PE Ratio	33.35
Forward PE	14.01
PS Ratio	4.17
PB Ratio	8.72
P/TBV Ratio	21.24
P/FCF Ratio	14.42
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 14.85.

EV / Earnings	34.36
EV / Sales	4.26
EV / EBITDA	13.29
EV / EBIT	15.21
EV / FCF	14.85

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	728,301
Profits Per Employee	91,128
Employee Count	52,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	56.24%

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 1.23, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.23%
50-Day Moving Average	143.51
200-Day Moving Average	139.47
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	5,330

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)	2.54

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 37.87 billion and earned 4.74 billion in profits. Earnings per share was 4.28.

Revenue	37.87B
Gross Profit	20.99B
Operating Income	10.60B
Pretax Income	10.83B
Net Income	4.74B
EBITDA	11.97B
EBIT	10.60B
Earnings Per Share (EPS)	4.28

Balance Sheet

The company has 8.68 billion in cash and 13.38 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	8.68B
Total Debt	13.38B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	18.14B
Book Value Per Share	16.89
Working Capital	14.20B

Cash Flow

In the last 12 months, operating cash flow was 11.98 billion and capital expenditures -1.02 billion, giving a free cash flow of 10.96 billion.

Operating Cash Flow	11.98B
Capital Expenditures	-1.02B
Free Cash Flow	10.96B
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 3.14, which amounts to a dividend yield of 2.14%.

Dividend Per Share	3.14
Dividend Yield	2.14%
Dividend Growth (YoY)	3.94%
Years of Dividend Growth	4
Payout Ratio	68.67%
Buyback Yield	2.21%
Shareholder Yield	4.35%
Earnings Yield	3.00%
FCF Yield	6.94%

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 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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6