Canada · Delayed Price · Currency is CAD QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of CAD 274.89 billion. The enterprise value is 284.80 billion.
| Market Cap | 274.89B |
| Enterprise Value | 284.80B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.31% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 19.65.
| PE Ratio | 20.92 |
| Forward PE | 19.65 |
| PS Ratio | 4.40 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 16.32 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 19.27.
| EV / Earnings | 21.68 |
| EV / Sales | 4.54 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.96 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.02 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.47 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 33.75% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 252,663 |
| Employee Count | 52,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, QUALCOMM has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 141,073 |
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) | 3.07 |
Income Statement
In the last 12 months, QUALCOMM had revenue of CAD 62.53 billion and earned 13.14 billion in profits. Earnings per share was 12.19.
| Revenue | 62.53B |
| Gross Profit | 33.91B |
| Operating Income | 14.79B |
| Pretax Income | 15.91B |
| Net Income | 13.14B |
| EBITDA | 17.02B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 11.78 billion in cash and 21.67 billion in debt, with a net cash position of -9.88 billion.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 21.67B |
| Net Cash | -9.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.24B |
| Book Value Per Share | 37.13 |
| Working Capital | 16.45B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -2.82 billion, giving a free cash flow of 14.78 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | 456.06M |
| Free Cash Flow | 14.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.23%, with operating and profit margins of 23.66% and 21.01%.
| Gross Margin | 54.23% |
| Operating Margin | 23.66% |
| Pretax Margin | 25.44% |
| Profit Margin | 21.01% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 23.66% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.38% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |