QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of CAD 244.54 billion. The enterprise value is 244.94 billion.

Market Cap	244.54B
Enterprise Value	244.94B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.51
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 13.32, with an EV/FCF ratio of 13.34.

EV / Earnings	16.10
EV / Sales	4.18
EV / EBITDA	13.32
EV / EBIT	15.63
EV / FCF	13.34

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	1.20M
Profits Per Employee	310,468
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

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	22.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	24,245

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)	2.09

Income Statement

In the last 12 months, QUALCOMM had revenue of CAD 58.66 billion and earned 15.21 billion in profits. Earnings per share was 13.45.

Revenue	58.66B
Gross Profit	32.84B
Operating Income	15.68B
Pretax Income	15.87B
Net Income	15.21B
EBITDA	18.14B
EBIT	15.68B
Earnings Per Share (EPS)	13.45

Full Income Statement

Balance Sheet

The company has 20.62 billion in cash and 21.01 billion in debt, giving a net cash position of -392.03 million.

Cash & Cash Equivalents	20.62B
Total Debt	21.01B
Net Cash	-392.03M
Net Cash Per Share	n/a
Equity (Book Value)	38.74B
Book Value Per Share	35.05
Working Capital	23.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.95 billion and capital expenditures -1.59 billion, giving a free cash flow of 18.36 billion.

Operating Cash Flow	19.95B
Capital Expenditures	-1.59B
Free Cash Flow	18.36B
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

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	35.38%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	6.22%
FCF Yield	7.51%

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