QUALCOMM Incorporated (NEO:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of CAD 257.51 billion. The enterprise value is 265.24 billion.

Market Cap	257.51B
Enterprise Value	265.24B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	82.99%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 14.02.

PE Ratio	33.33
Forward PE	14.02
PS Ratio	4.17
PB Ratio	8.71
P/TBV Ratio	21.23
P/FCF Ratio	14.41
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 14.84.

EV / Earnings	34.33
EV / Sales	4.26
EV / EBITDA	13.29
EV / EBIT	15.21
EV / FCF	14.84

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.

Current Ratio	2.82
Quick Ratio	1.58
Debt / Equity	0.74
Debt / EBITDA	1.10
Debt / FCF	1.22
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.23%
Revenue Per Employee	1.19M
Profits Per Employee	148,574
Employee Count	49,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 9.93 billion in taxes.

Income Tax	9.93B
Effective Tax Rate	56.24%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.23, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-3.87%
50-Day Moving Average	22.19
200-Day Moving Average	21.10
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	42,059

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)	2.56

Income Statement

In the last 12 months, QUALCOMM had revenue of CAD 61.75 billion and earned 7.73 billion in profits. Earnings per share was 6.99.

Revenue	61.75B
Gross Profit	34.22B
Operating Income	17.28B
Pretax Income	17.66B
Net Income	7.73B
EBITDA	19.51B
EBIT	17.28B
Earnings Per Share (EPS)	6.99

Balance Sheet

The company has 14.16 billion in cash and 21.81 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents	14.16B
Total Debt	21.81B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	29.57B
Book Value Per Share	27.53
Working Capital	23.16B

Cash Flow

In the last 12 months, operating cash flow was 19.54 billion and capital expenditures -1.66 billion, giving a free cash flow of 17.88 billion.

Operating Cash Flow	19.54B
Capital Expenditures	-1.66B
Free Cash Flow	17.88B
FCF Per Share	n/a

Margins

Gross margin is 55.43%, with operating and profit margins of 27.99% and 12.51%.

Gross Margin	55.43%
Operating Margin	27.99%
Pretax Margin	28.59%
Profit Margin	12.51%
EBITDA Margin	31.61%
EBIT Margin	27.99%
FCF Margin	28.95%

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	68.67%
Buyback Yield	2.21%
Shareholder Yield	2.21%
Earnings Yield	3.00%
FCF Yield	6.94%

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6