QUALCOMM Incorporated (NEO:QCOM)

QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of CAD 253.26 billion. The enterprise value is 259.92 billion.

Market Cap	253.26B
Enterprise Value	259.92B

Important Dates

The next estimated earnings date is 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)	-1.11%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 14.20.

PE Ratio	16.02
Forward PE	14.20
PS Ratio	4.29
PB Ratio	6.82
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 16.38.

EV / Earnings	16.44
EV / Sales	4.31
EV / EBITDA	13.26
EV / EBIT	15.28
EV / FCF	16.38

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.

Current Ratio	3.19
Quick Ratio	1.72
Debt / Equity	0.54
Debt / EBITDA	1.05
Debt / FCF	1.27
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.

Return on Equity (ROE)	44.62%
Return on Assets (ROA)	14.17%
Return on Invested Capital (ROIC)	18.78%
Return on Capital Employed (ROCE)	25.93%
Revenue Per Employee	1.21M
Profits Per Employee	322,688
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, QUALCOMM has paid 976.45 million in taxes.

Income Tax	976.45M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.29, so QUALCOMM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-1.58%
50-Day Moving Average	21.08
200-Day Moving Average	20.93
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	10,858

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)	2.76

Income Statement

In the last 12 months, QUALCOMM had revenue of CAD 59.07 billion and earned 15.81 billion in profits. Earnings per share was 14.15.

Revenue	59.07B
Gross Profit	32.89B
Operating Income	16.66B
Pretax Income	16.78B
Net Income	15.81B
EBITDA	18.94B
EBIT	16.66B
Earnings Per Share (EPS)	14.15

Balance Sheet

The company has 13.67 billion in cash and 20.20 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	13.67B
Total Debt	20.20B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	37.16B
Book Value Per Share	34.28
Working Capital	23.37B

Cash Flow

In the last 12 months, operating cash flow was 17.29 billion and capital expenditures -1.42 billion, giving a free cash flow of 15.87 billion.

Operating Cash Flow	17.29B
Capital Expenditures	-1.42B
Free Cash Flow	15.87B
FCF Per Share	n/a

Margins

Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.

Gross Margin	55.68%
Operating Margin	28.21%
Pretax Margin	28.41%
Profit Margin	26.77%
EBITDA Margin	32.07%
EBIT Margin	28.21%
FCF Margin	26.87%

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	32.79%
Buyback Yield	1.11%
Shareholder Yield	n/a
Earnings Yield	6.24%
FCF Yield	6.27%

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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score	6.5
Piotroski F-Score	6