QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of GBP 120.15 billion. The enterprise value is 120.73 billion.

Market Cap	120.15B
Enterprise Value	120.73B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09B

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.73.

PE Ratio	14.09
Forward PE	12.73
PS Ratio	3.68
PB Ratio	5.61
P/TBV Ratio	9.97
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 12.06, with an EV/FCF ratio of 13.35.

EV / Earnings	14.15
EV / Sales	3.86
EV / EBITDA	12.06
EV / EBIT	14.00
EV / FCF	13.35

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.53.

Current Ratio	2.73
Quick Ratio	1.84
Debt / Equity	0.53
Debt / EBITDA	1.08
Debt / FCF	1.25
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 42.21% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	42.21%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	25.44%
Revenue Per Employee	666,626
Profits Per Employee	174,058
Employee Count	49,000
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.86%
50-Day Moving Average	145.43
200-Day Moving Average	159.64
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	13,665

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 GBP 32.66 billion and earned 8.53 billion in profits. Earnings per share was 7.58.

Revenue	32.66B
Gross Profit	18.19B
Operating Income	9.01B
Pretax Income	8.97B
Net Income	8.53B
EBITDA	10.31B
EBIT	9.01B
Earnings Per Share (EPS)	7.58

Full Income Statement

Balance Sheet

The company has 10.70 billion in cash and 11.30 billion in debt, giving a net cash position of -600.21 million.

Cash & Cash Equivalents	10.70B
Total Debt	11.30B
Net Cash	-600.21M
Net Cash Per Share	n/a
Equity (Book Value)	21.42B
Book Value Per Share	19.47
Working Capital	12.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -875.98 million, giving a free cash flow of 9.04 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-875.98M
Free Cash Flow	9.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of 27.57% and 26.11%.

Gross Margin	55.68%
Operating Margin	27.57%
Pretax Margin	27.47%
Profit Margin	26.11%
EBITDA Margin	31.57%
EBIT Margin	27.57%
FCF Margin	27.68%

Dividends & Yields

This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.63
Dividend Yield	1.77%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	3
Payout Ratio	34.21%
Buyback Yield	0.22%
Shareholder Yield	1.99%
Earnings Yield	7.10%
FCF Yield	7.53%

Dividend Details

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

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a