QUALCOMM Incorporated (FRA:QCI)

ShockWave Medical Statistics

Total Valuation

QUALCOMM has a market cap or net worth of EUR 138.43 billion. The enterprise value is 142.56 billion.

Market Cap	138.43B
Enterprise Value	142.56B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 12.50.

PE Ratio	14.01
Forward PE	12.50
PS Ratio	3.75
PB Ratio	5.96
P/TBV Ratio	11.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.37.

EV / Earnings	14.43
EV / Sales	3.81
EV / EBITDA	11.71
EV / EBIT	13.49
EV / FCF	14.37

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.

Current Ratio	3.19
Quick Ratio	1.72
Debt / Equity	0.54
Debt / EBITDA	1.05
Debt / FCF	1.27
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	44.62%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	753,466
Profits Per Employee	201,670
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, QUALCOMM has paid 610.25 million in taxes.

Income Tax	610.25M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.61%
50-Day Moving Average	133.74
200-Day Moving Average	144.05
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	358

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)	2.83

Income Statement

In the last 12 months, QUALCOMM had revenue of EUR 36.92 billion and earned 9.88 billion in profits. Earnings per share was 8.85.

Revenue	36.92B
Gross Profit	20.56B
Operating Income	10.41B
Pretax Income	10.49B
Net Income	9.88B
EBITDA	11.84B
EBIT	10.41B
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 8.54 billion in cash and 12.62 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	8.54B
Total Debt	12.62B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	23.22B
Book Value Per Share	21.42
Working Capital	14.61B

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -888.49 million, giving a free cash flow of 9.92 billion.

Operating Cash Flow	10.81B
Capital Expenditures	-888.49M
Free Cash Flow	9.92B
FCF Per Share	n/a

Margins

Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.

Gross Margin	55.68%
Operating Margin	28.21%
Pretax Margin	28.41%
Profit Margin	26.77%
EBITDA Margin	32.07%
EBIT Margin	28.21%
FCF Margin	26.87%

Dividends & Yields

This stock pays an annual dividend of 3.14, which amounts to a dividend yield of 2.47%.

Dividend Per Share	3.14
Dividend Yield	2.47%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	4
Payout Ratio	35.52%
Buyback Yield	1.11%
Shareholder Yield	3.57%
Earnings Yield	7.14%
FCF Yield	7.17%

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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score	6.5
Piotroski F-Score	6