QUALCOMM Incorporated (LON:0QZ3)
London flag London · Delayed Price · Currency is GBP · Price in USD
157.35
-2.99 (-1.86%)
At close: Mar 26, 2025

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of GBP 130.40 billion. The enterprise value is 130.61 billion.

Market Cap 130.40B
Enterprise Value 130.61B

Important Dates

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

Earnings Date Apr 30, 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 15.56.

PE Ratio 15.56
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 11.13
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 13.24, with an EV/FCF ratio of 12.91.

EV / Earnings 15.58
EV / Sales 4.15
EV / EBITDA 13.24
EV / EBIT 15.54
EV / FCF 12.91

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 decreased by -6.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.36%
50-Day Moving Average 164.22
200-Day Moving Average 169.30
Relative Strength Index (RSI) 41.09
Average Volume (20 Days) 27,921

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) 2.69

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 2.64, which amounts to a dividend yield of 1.68%.

Dividend Per Share 2.64
Dividend Yield 1.68%
Dividend Growth (YoY) 3.95%
Years of Dividend Growth 3
Payout Ratio 35.38%
Buyback Yield -0.33%
Shareholder Yield 1.34%
Earnings Yield 6.43%
FCF Yield 7.76%
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