QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 174.97 billion. The enterprise value is 175.23 billion.

Market Cap	174.97B
Enterprise Value	175.23B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
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 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.37
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 14.34, with an EV/FCF ratio of 14.35.

EV / Earnings	17.31
EV / Sales	4.50
EV / EBITDA	14.34
EV / EBIT	16.83
EV / FCF	14.35

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.54.

Current Ratio	2.62
Quick Ratio	1.79
Debt / Equity	0.54
Debt / EBITDA	1.14
Debt / FCF	1.14
Interest Coverage	15.95

Financial Efficiency

Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	41.97%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	17.00%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	796,396
Profits Per Employee	206,555
Employee Count	49,000
Asset Turnover	0.76
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% 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	+15.00%
50-Day Moving Average	158.53
200-Day Moving Average	164.16
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	6,255

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)	2.45

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 39.02 billion and earned 10.12 billion in profits. Earnings per share was 8.95.

Revenue	39.02B
Gross Profit	21.85B
Operating Income	10.43B
Pretax Income	10.56B
Net Income	10.12B
EBITDA	12.07B
EBIT	10.43B
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 13.98 billion in debt, giving a net cash position of -260.82 million.

Cash & Cash Equivalents	13.72B
Total Debt	13.98B
Net Cash	-260.82M
Net Cash Per Share	n/a
Equity (Book Value)	25.78B
Book Value Per Share	23.32
Working Capital	15.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -1.06 billion, giving a free cash flow of 12.21 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-1.06B
Free Cash Flow	12.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.99%, with operating and profit margins of 26.73% and 25.94%.

Gross Margin	55.99%
Operating Margin	26.73%
Pretax Margin	27.05%
Profit Margin	25.94%
EBITDA Margin	30.92%
EBIT Margin	26.73%
FCF Margin	31.30%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share	3.10
Dividend Yield	1.93%
Dividend Growth (YoY)	6.12%
Years of Dividend Growth	4
Payout Ratio	35.38%
Buyback Yield	-0.33%
Shareholder Yield	1.60%
Earnings Yield	5.78%
FCF Yield	6.98%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a