QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of GBP 144.66 billion. The enterprise value is 144.87 billion.

Market Cap	144.66B
Enterprise Value	144.87B

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 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.35
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 14.32.

EV / Earnings	17.28
EV / Sales	4.50
EV / EBITDA	14.34
EV / EBIT	16.83
EV / FCF	14.32

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	659,649
Profits Per Employee	171,088
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 +14.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.56%
50-Day Moving Average	164.57
200-Day Moving Average	175.62
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	28,492

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)	2.41

Income Statement

In the last 12 months, QUALCOMM had revenue of GBP 32.32 billion and earned 8.38 billion in profits. Earnings per share was 7.41.

Revenue	32.32B
Gross Profit	18.10B
Operating Income	8.64B
Pretax Income	8.74B
Net Income	8.38B
EBITDA	10.00B
EBIT	8.64B
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 11.36 billion in cash and 11.58 billion in debt, giving a net cash position of -216.04 million.

Cash & Cash Equivalents	11.36B
Total Debt	11.58B
Net Cash	-216.04M
Net Cash Per Share	n/a
Equity (Book Value)	21.35B
Book Value Per Share	19.31
Working Capital	12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -876.85 million, giving a free cash flow of 10.12 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-876.85M
Free Cash Flow	10.12B
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 2.61, which amounts to a dividend yield of 1.51%.

Dividend Per Share	2.61
Dividend Yield	1.51%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	3
Payout Ratio	35.38%
Buyback Yield	-0.33%
Shareholder Yield	1.18%
Earnings Yield	5.80%
FCF Yield	6.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QUALCOMM has an Altman Z-Score of 6.38.

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