QUALCOMM Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 23, 2024	Mar '24 Mar 24, 2024	Dec '23 Dec 24, 2023	Sep '23 Sep 24, 2023	Jun '23 Jun 25, 2023	Mar '23 Mar 26, 2023	Dec '22 Dec 25, 2022	Sep '22 Sep 25, 2022	Jun '22 Jun 26, 2022	Mar '22 Mar 27, 2022	Dec '21 Dec 26, 2021	Sep '21 Sep 26, 2021	Jun '21 Jun 27, 2021	Mar '21 Mar 28, 2021
Market Capitalization	153,499	185,827	181,637	172,046	168,815	174,694	189,525	237,183	190,172	159,704	120,171	126,361	139,107	124,252	136,096	140,988	178,032	204,596	151,017	155,269	151,044
Market Cap Growth	-20.10%	6.37%	-4.16%	-27.46%	-11.23%	9.39%	57.71%	87.70%	36.71%	28.53%	-11.70%	-10.37%	-21.86%	-39.27%	-9.88%	-9.20%	17.87%	21.58%	16.90%	56.81%	98.44%
Enterprise Value	155,181	191,315	186,414	172,823	169,087	176,834	191,047	238,789	193,598	164,447	126,984	135,670	147,746	134,029	144,793	145,122	182,472	208,481	153,926	159,443	154,442
Last Close Price	142.63	174.81	168.34	156.84	150.18	153.80	165.54	205.73	163.99	137.63	102.63	107.35	117.26	103.55	112.50	115.48	145.06	167.11	121.96	124.82	119.98
PE Ratio	29.37	34.64	-	14.86	15.29	16.55	18.69	27.23	22.68	20.57	16.62	22.01	18.14	13.96	-	10.96	15.96	20.49	16.70	16.87	18.83
Forward PE	13.65	14.45	14.23	13.66	13.06	14.10	15.74	20.45	17.43	15.58	12.67	13.52	12.42	10.87	9.53	9.62	13.09	17.19	14.87	17.01	17.88
PS Ratio	3.45	4.14	4.10	3.98	3.99	4.29	4.86	6.35	5.22	4.40	3.36	4.65	4.69	3.94	-	3.35	4.53	5.68	4.50	4.77	5.14
PB Ratio	6.64	8.05	8.57	6.32	6.09	6.50	7.21	9.61	7.77	6.93	5.57	6.11	7.06	6.61	7.56	8.79	13.36	18.05	15.18	18.99	20.35
P/TBV Ratio	20.95	25.59	20.88	11.75	10.82	11.85	13.32	18.82	15.36	14.59	12.61	14.94	18.82	19.27	24.20	41.77	37.02	75.89	121.20	-	-
P/FCF Ratio	11.77	14.38	14.17	14.80	14.42	13.72	16.98	18.87	15.52	16.15	12.20	20.88	23.02	17.15	-	21.14	24.74	27.59	17.46	16.53	18.93
P/OCF Ratio	10.58	12.91	12.96	13.59	13.15	12.62	15.53	17.38	14.35	14.32	10.64	17.53	18.68	14.30	-	16.16	19.34	21.72	14.33	13.86	15.57
PEG Ratio	3.68	2.86	2.56	2.27	1.70	2.79	1.53	1.77	1.78	1.37	1.53	2.57	2.13	0.47	0.41	0.56	0.75	0.61	0.51	0.62	0.79
EV/Sales Ratio	3.46	4.26	4.21	4.00	4.00	4.35	4.90	6.39	5.32	4.53	3.55	4.99	4.98	4.25	-	3.44	4.65	5.79	4.59	4.89	5.25
EV/EBITDA Ratio	11.27	13.90	13.32	12.46	12.67	14.05	15.98	20.78	17.36	14.72	11.82	16.93	15.45	12.10	-	9.22	12.60	16.35	13.54	13.48	14.89
EV/EBIT Ratio	12.71	15.68	15.04	14.17	14.50	16.25	18.63	24.46	20.68	17.64	14.21	20.35	17.90	13.65	-	10.34	14.24	18.74	15.72	15.43	17.31
EV/FCF Ratio	12.01	14.80	14.54	14.87	14.45	13.89	17.12	19.00	15.80	16.63	12.89	22.42	24.45	18.50	-	21.76	25.36	28.11	17.80	16.97	19.35
Debt / Equity Ratio	0.64	0.64	0.74	0.54	0.53	0.54	0.59	0.59	0.63	0.67	0.74	0.75	0.81	0.90	0.90	0.97	1.18	1.39	1.64	1.93	2.12
Debt / EBITDA Ratio	1.06	0.99	1.16	1.17	1.04	0.91	1.19	1.38	1.40	1.15	1.44	1.68	1.44	1.43	-	1.01	0.91	0.92	1.21	1.52	1.54
Debt / FCF Ratio	1.15	1.15	1.22	1.27	1.25	1.15	1.38	1.16	1.26	1.57	1.63	2.55	2.65	2.33	-	2.33	2.18	2.12	1.89	1.68	1.97
Net Debt / Equity Ratio	0.13	0.13	0.26	0.18	0.03	0.01	0.08	0.06	0.07	0.15	0.22	0.33	0.47	0.46	0.54	0.54	0.31	0.39	0.39	0.36	0.56
Net Debt / EBITDA Ratio	0.22	0.22	0.39	0.34	0.06	0.02	0.18	0.13	0.14	0.31	0.44	0.85	0.97	0.78	-	0.55	0.28	0.35	0.34	0.25	0.40
Net Debt / FCF Ratio	0.23	0.23	0.43	0.41	0.07	0.02	0.19	0.12	0.13	0.35	0.48	1.13	1.54	1.19	-	1.30	0.57	0.60	0.45	0.31	0.52
Asset Turnover	0.95	0.86	0.75	0.79	0.84	0.76	0.71	0.71	0.77	0.69	0.69	0.75	0.76	-	0.96	1.02	1.02	0.93	0.85	0.85
Inventory Turnover	2.92	2.87	2.48	2.30	2.80	3.06	2.71	2.76	2.66	2.64	2.31	2.25	2.41	2.32	-	3.86	4.42	4.86	4.95	4.69	5.26
Quick Ratio	1.63	1.63	1.58	1.72	1.84	1.79	1.64	1.64	1.85	1.70	1.51	1.48	1.32	1.21	1.01	0.90	1.16	1.25	1.34	1.38	1.64
Current Ratio	2.51	2.51	2.82	3.19	2.73	2.62	2.40	2.39	2.65	2.56	2.33	2.42	2.42	2.09	1.75	1.61	1.61	1.65	1.68	1.72	2.02
Return on Equity (ROE)	54.27%	-51.50%	38.82%	41.20%	47.86%	45.78%	34.32%	38.29%	50.38%	30.84%	34.38%	35.36%	49.38%	-	101.58%	95.18%	127.76%	123.48%	103.94%	95.22%
Return on Assets (ROA)	16.31%	14.08%	12.53%	14.06%	16.05%	12.81%	10.48%	11.11%	14.19%	11.36%	9.36%	11.68%	12.85%	-	18.69%	22.14%	22.98%	18.14%	14.45%	14.51%
Return on Invested Capital (ROIC)	10.81%	-10.57%	8.25%	10.15%	11.19%	10.12%	7.86%	8.11%	10.52%	8.45%	6.37%	7.31%	8.83%	-	14.23%	19.90%	22.95%	19.84%	17.35%	15.97%
Return on Capital Employed (ROCE)	28.20%	28.20%	30.20%	25.90%	25.40%	23.80%	23.00%	22.70%	21.30%	21.70%	21.60%	16.40%	20.40%	24.60%	-	39.90%	41.50%	36.40%	33.40%	37.80%	31.70%
Earnings Yield	3.53%	2.89%	3.05%	6.73%	6.54%	6.04%	5.35%	3.67%	4.41%	4.86%	6.02%	4.54%	5.51%	7.16%	-	9.12%	6.27%	4.88%	5.99%	5.93%	5.31%
FCF Yield	8.49%	6.96%	7.06%	6.75%	6.93%	7.29%	5.89%	5.30%	6.44%	6.19%	8.20%	4.79%	4.34%	5.83%	-	4.73%	4.04%	3.62%	5.73%	6.05%	5.28%
Dividend Yield	2.48%	2.01%	2.07%	2.19%	2.26%	2.18%	1.99%	1.58%	1.95%	2.29%	3.02%	2.14%	1.92%	2.10%	-	2.42%	1.88%	1.61%	2.18%	2.11%	2.17%
Payout Ratio	72.67%	31.59%	-	36.31%	33.36%	29.62%	32.47%	44.57%	38.48%	32.35%	59.93%	49.53%	48.94%	37.67%	-	22.57%	26.04%	22.51%	27.45%	37.84%	41.66%
Buyback Yield / Dilution	3.06%	3.83%	4.52%	3.09%	1.33%	0.44%	-0.36%	-0.89%	-0.62%	0.35%	-	0.88%	1.49%	0.96%	-	0.96%	0.96%	1.21%	0.44%	-0.53%	0.53%
Total Shareholder Return	5.55%	5.85%	6.58%	5.28%	3.59%	2.62%	1.64%	0.69%	1.33%	2.64%	3.02%	3.02%	3.41%	3.07%	-	3.38%	2.83%	2.82%	2.62%	1.58%	2.69%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q