QUALCOMM Incorporated (FRA:QCI)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 129.40 billion. The enterprise value is 131.94 billion.

Market Cap	129.40B
Enterprise Value	131.94B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 28.38 and the forward PE ratio is 13.57.

PE Ratio	28.38
Forward PE	13.57
PS Ratio	3.39
PB Ratio	6.60
P/TBV Ratio	20.96
P/FCF Ratio	11.78
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 12.01.

EV / Earnings	28.93
EV / Sales	3.46
EV / EBITDA	11.14
EV / EBIT	12.74
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.

Current Ratio	2.51
Quick Ratio	1.63
Debt / Equity	0.64
Debt / EBITDA	1.06
Debt / FCF	1.15
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	28.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	733,403
Profits Per Employee	87,697
Employee Count	52,000
Asset Turnover	0.83
Inventory Turnover	2.92

Taxes

In the past 12 months, QUALCOMM has paid 6.13 billion in taxes.

Income Tax	6.13B
Effective Tax Rate	57.34%

Stock Price Statistics

The stock price has decreased by -27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.72%
50-Day Moving Average	136.38
200-Day Moving Average	137.91
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	393

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)	3.64

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 38.14 billion and earned 4.56 billion in profits. Earnings per share was 4.16.

Revenue	38.14B
Gross Profit	21.01B
Operating Income	10.37B
Pretax Income	10.69B
Net Income	4.56B
EBITDA	11.70B
EBIT	10.37B
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 10.05 billion in cash and 12.59 billion in debt, with a net cash position of -2.55 billion.

Cash & Cash Equivalents	10.05B
Total Debt	12.59B
Net Cash	-2.55B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	18.26
Working Capital	12.57B

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -1.24 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-1.24B
Free Cash Flow	10.99B
FCF Per Share	n/a

Margins

Gross margin is 55.10%, with operating and profit margins of 27.20% and 11.96%.

Gross Margin	55.10%
Operating Margin	27.20%
Pretax Margin	28.03%
Profit Margin	11.96%
EBITDA Margin	30.68%
EBIT Margin	27.20%
FCF Margin	28.81%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.09
Dividend Yield	2.55%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	74.28%
Buyback Yield	3.06%
Shareholder Yield	5.61%
Earnings Yield	3.52%
FCF Yield	8.49%

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 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5