QUALCOMM Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q2 2026	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
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 29, 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
Market Cap	227,601	134,609	187,746	181,721	171,857	167,992	173,907	189,355	237,183	190,172	160,422	119,956	126,361	138,983	124,030	135,854	140,362	177,242	205,583	150,615
Market Cap Growth	32.44%	-19.87%	7.96%	-4.03%	-27.54%	-11.66%	8.41%	57.85%	87.70%	36.83%	29.34%	-11.70%	-9.98%	-21.59%	-39.67%	-9.80%	-9.60%	18.05%	21.63%	16.30%
Enterprise Value	233,072	140,080	190,741	186,377	176,634	168,769	174,179	190,689	238,705	191,778	163,848	124,030	133,174	148,292	132,669	144,954	149,059	181,376	210,023	153,946
Last Close Price	215.94	127.11	174.81	169.20	158.54	152.72	157.24	170.13	212.53	170.10	143.49	107.68	113.43	124.76	110.84	121.19	125.10	157.97	182.74	133.88
PE Ratio	23.59	13.82	36.12	33.77	15.29	15.55	16.80	18.97	27.39	22.74	20.68	16.77	14.79	13.33	10.65	10.66	11.08	16.17	20.93	17.01
Forward PE	22.10	12.16	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
PEG Ratio	8.57	2.70	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
PS Ratio	5.12	3.03	4.18	4.10	3.97	3.97	4.27	4.86	6.35	5.22	4.42	3.35	3.27	3.38	2.89	3.07	3.33	4.51	5.70	4.49
PB Ratio	8.38	4.93	8.14	8.57	3.20	6.06	6.47	7.21	9.61	7.75	6.96	5.43	6.09	7.06	6.59	7.46	8.75	6.70	9.09	15.14
P/TBV Ratio	8.57	5.00	8.18	8.60	3.24	6.14	6.56	7.31	9.77	7.83	7.01	5.49	6.15	7.11	6.67	7.54	8.84	6.81	9.23	15.39
P/FCF Ratio	18.21	10.77	14.52	14.17	14.79	14.35	13.65	16.97	18.87	15.52	16.23	12.18	18.41	20.28	15.39	19.88	21.05	24.63	27.72	17.42
P/OCF Ratio	15.93	9.42	13.05	12.97	13.57	13.08	12.57	15.52	17.38	14.35	14.38	10.62	14.60	15.63	12.24	14.94	16.08	19.26	21.83	14.30
EV/Sales Ratio	5.24	3.15	4.25	4.21	4.08	3.99	4.28	4.89	6.39	5.27	4.51	3.46	3.45	3.61	3.09	3.28	3.54	4.62	5.83	4.59
EV/EBITDA Ratio	17.93	10.83	13.90	13.35	12.90	12.82	14.04	16.19	22.46	18.64	16.22	12.92	11.21	10.23	8.18	8.23	8.88	12.52	16.47	13.54
EV/EBIT Ratio	20.40	12.34	15.68	15.09	14.70	14.70	16.28	18.93	26.82	22.56	19.86	15.93	13.26	11.68	9.17	9.14	9.87	14.15	18.88	15.73
EV/FCF Ratio	18.64	11.20	14.76	14.54	15.20	14.42	13.68	17.09	18.99	15.65	16.57	12.59	19.40	21.64	16.47	21.21	22.35	25.21	28.32	17.80
Debt / Equity Ratio	0.56	0.56	0.64	0.70	0.54	0.53	0.54	0.56	0.59	0.63	0.67	0.71	0.75	0.81	0.90	0.86	0.97	1.18	1.39	1.58
Debt / EBITDA Ratio	1.18	5.61	3.94	4.50	4.68	4.16	3.65	4.84	5.51	5.62	4.60	8.23	6.71	6.24	5.90	3.73	3.17	3.66	3.69	4.73
Debt / FCF Ratio	1.22	7.97	3.36	4.13	5.73	6.25	3.38	6.12	5.46	4.59	5.66	4.06	6.57	15.92	6.26	19.07	6.64	7.11	10.69	24.34
Net Debt / Equity Ratio	0.20	0.20	0.13	0.22	0.09	0.03	0.01	0.05	0.06	0.07	0.15	0.19	0.33	0.47	0.46	0.50	0.54	0.16	0.20	0.34
Net Debt / EBITDA Ratio	0.42	2.01	0.80	1.42	1.51	0.22	0.07	0.44	0.58	0.58	1.02	2.18	2.96	3.64	3.02	2.19	1.77	0.97	1.04	1.00
Net Debt / FCF Ratio	0.44	2.86	0.68	1.30	1.85	0.33	0.06	0.56	0.57	0.48	1.25	1.07	2.90	9.27	3.20	11.21	3.72	1.87	3.01	5.15
Asset Turnover	0.19	0.19	0.23	0.21	0.19	0.20	0.22	0.19	0.18	0.18	0.19	0.17	0.18	0.20	0.20	0.25	0.25	0.27	0.27	0.24
Inventory Turnover	2.87	0.72	0.86	0.78	0.75	0.80	0.82	0.70	0.66	0.63	0.65	0.61	0.63	0.73	0.75	1.02	1.13	1.29	1.34	1.35
Quick Ratio	1.45	1.45	1.63	1.58	1.72	1.84	1.79	1.64	1.64	1.85	1.70	1.51	1.47	1.32	1.21	1.01	0.90	1.16	1.25	1.34
Current Ratio	2.37	2.37	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
Return on Equity (ROE)	26.80%	26.80%	12.03%	-13.13%	10.28%	10.77%	12.74%	12.18%	9.30%	10.30%	13.43%	8.23%	9.45%	10.31%	15.08%	20.91%	30.79%	28.28%	36.33%	34.92%
Return on Assets (ROA)	13.55%	13.55%	5.25%	-5.81%	4.64%	5.21%	5.77%	5.46%	4.04%	4.20%	5.44%	3.23%	3.75%	4.05%	5.09%	6.84%	9.17%	8.12%	8.46%	6.43%
Return on Invested Capital (ROIC)	18.87%	18.87%	7.68%	-8.41%	6.59%	7.74%	8.59%	7.88%	5.80%	5.83%	7.78%	4.49%	5.19%	5.54%	7.33%	9.80%	13.58%	12.60%	13.68%	10.36%
Return on Capital Employed (ROCE)	4.96%	4.96%	7.58%	6.81%	6.13%	6.94%	8.03%	6.00%	5.32%	5.54%	7.06%	3.59%	4.81%	5.86%	6.99%	11.04%	14.31%	13.09%	13.14%	10.33%
Earnings Yield	4.36%	7.24%	2.77%	2.96%	6.54%	6.43%	5.95%	5.27%	3.65%	4.40%	4.84%	5.96%	6.76%	7.50%	9.39%	9.38%	9.02%	6.18%	4.78%	5.88%
FCF Yield	5.49%	9.29%	6.88%	7.05%	6.76%	6.97%	7.32%	5.89%	5.30%	6.44%	6.16%	8.21%	5.43%	4.93%	6.50%	5.03%	4.75%	4.06%	3.61%	5.74%
Dividend Yield	1.70%	0.70%	0.51%	0.52%	0.56%	0.56%	0.54%	0.50%	0.40%	0.47%	0.56%	0.74%	0.71%	0.60%	0.68%	0.62%	0.60%	0.43%	0.37%	0.51%
Payout Ratio	39.22%	12.84%	31.59%	-30.70%	36.31%	33.36%	29.62%	32.47%	44.57%	38.48%	32.35%	59.93%	49.53%	48.94%	37.67%	29.27%	22.57%	26.04%	22.51%	27.45%
Buyback Yield / Dilution	3.65%	3.86%	3.83%	4.52%	3.09%	1.33%	0.44%	-0.36%	-0.89%	-0.62%	0.35%	0.71%	0.88%	1.49%	0.96%	0.96%	0.96%	0.96%	1.21%	0.35%
Total Shareholder Return	5.35%	4.55%	4.34%	5.04%	3.65%	1.88%	0.98%	0.14%	-0.49%	-0.15%	0.91%	1.45%	1.59%	2.09%	1.64%	1.58%	1.56%	1.39%	1.58%	0.86%

SEC Filings: 10-K · 10-Q