QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of CAD 266.56 billion. The enterprise value is 269.63 billion.

Market Cap	266.56B
Enterprise Value	269.63B

Important Dates

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

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

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 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.88
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 15.48, with an EV/FCF ratio of 17.90.

EV / Earnings	19.70
EV / Sales	4.82
EV / EBITDA	15.48
EV / EBIT	18.33
EV / FCF	17.90

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	1.07M
Profits Per Employee	279,298
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

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	21.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	12,667

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)	3.08

Income Statement

In the last 12 months, QUALCOMM had revenue of CAD 52.58 billion and earned 13.69 billion in profits. Earnings per share was 12.10.

Revenue	52.58B
Gross Profit	29.55B
Operating Income	13.84B
Pretax Income	13.95B
Net Income	13.69B
EBITDA	16.14B
EBIT	13.84B
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 20.83 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	17.95B
Total Debt	20.83B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	35.45B
Book Value Per Share	31.85
Working Capital	19.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -1.40 billion, giving a free cash flow of 15.06 billion.

Operating Cash Flow	16.47B
Capital Expenditures	-1.40B
Free Cash Flow	15.06B
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

QUALCOMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.35%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	n/a
FCF Yield	n/a

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