QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of GBP 135.11 billion. The enterprise value is 136.81 billion.

Market Cap	135.11B
Enterprise Value	136.81B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.72
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 14.16, with an EV/FCF ratio of 16.43.

EV / Earnings	18.08
EV / Sales	4.41
EV / EBITDA	14.16
EV / EBIT	16.78
EV / FCF	16.43

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.59.

Current Ratio	2.40
Quick Ratio	1.64
Debt / Equity	0.59
Debt / EBITDA	1.27
Debt / FCF	1.38
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	12.07%
Return on Capital (ROIC)	16.15%
Revenue Per Employee	593,375
Profits Per Employee	154,459
Employee Count	49,000
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.15%
50-Day Moving Average	163.60
200-Day Moving Average	176.68
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	176,274

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)	2.88

Income Statement

In the last 12 months, QUALCOMM had revenue of GBP 29.08 billion and earned 7.57 billion in profits. Earnings per share was 6.69.

Revenue	29.08B
Gross Profit	16.34B
Operating Income	7.65B
Pretax Income	7.71B
Net Income	7.57B
EBITDA	8.92B
EBIT	7.65B
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 9.93 billion in cash and 11.52 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	9.93B
Total Debt	11.52B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	17.62
Working Capital	10.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -776.85 million, giving a free cash flow of 8.33 billion.

Operating Cash Flow	9.11B
Capital Expenditures	-776.85M
Free Cash Flow	8.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.21%, with operating and profit margins of 26.32% and 26.03%.

Gross Margin	56.21%
Operating Margin	26.32%
Pretax Margin	26.53%
Profit Margin	26.03%
EBITDA Margin	30.69%
EBIT Margin	26.32%
FCF Margin	28.65%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 1.71%.

Dividend Per Share	2.61
Dividend Yield	1.71%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	2
Payout Ratio	36.35%
Buyback Yield	-0.36%
Shareholder Yield	1.35%
Earnings Yield	5.49%
FCF Yield	n/a

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.

Altman Z-Score	6
Piotroski F-Score	n/a