QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $227.60 billion. The enterprise value is $233.07 billion.
| Market Cap | 227.60B |
| Enterprise Value | 233.07B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
QUALCOMM has 1.05 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 84.41% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 22.10. QUALCOMM's PEG ratio is 8.57.
| PE Ratio | 23.59 |
| Forward PE | 22.10 |
| PS Ratio | 5.12 |
| Forward PS | 5.59 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | 8.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 18.64.
| EV / Earnings | 23.49 |
| EV / Sales | 5.24 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 20.40 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.37 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 36.08% and return on invested capital (ROIC) is 32.94%.
| Return on Equity (ROE) | 36.08% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 32.94% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | $855,500 |
| Profits Per Employee | $190,846 |
| Employee Count | 52,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, QUALCOMM has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +44.88% in the last 52 weeks. The beta is 1.60, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +44.88% |
| 50-Day Moving Average | 176.27 |
| 200-Day Moving Average | 164.42 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 26,005,054 |
Short Selling Information
The latest short interest is 50.44 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 50.44M |
| Short Previous Month | 49.50M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $44.49 billion and earned $9.92 billion in profits. Earnings per share was $9.15.
| Revenue | 44.49B |
| Gross Profit | 24.38B |
| Operating Income | 11.42B |
| Pretax Income | 11.70B |
| Net Income | 9.92B |
| EBITDA | 13.00B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | $9.15 |
Balance Sheet
The company has $9.80 billion in cash and $15.27 billion in debt, with a net cash position of -$5.47 billion or -$5.19 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 15.27B |
| Net Cash | -5.47B |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 27.28B |
| Book Value Per Share | 25.76 |
| Working Capital | 13.35B |
Cash Flow
In the last 12 months, operating cash flow was $14.29 billion and capital expenditures -$1.78 billion, giving a free cash flow of $12.50 billion.
| Operating Cash Flow | 14.29B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 444.00M |
| Free Cash Flow | 12.50B |
| FCF Per Share | $11.86 |
Margins
Gross margin is 54.80%, with operating and profit margins of 25.68% and 22.31%.
| Gross Margin | 54.80% |
| Operating Margin | 25.68% |
| Pretax Margin | 26.30% |
| Profit Margin | 22.31% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 25.68% |
| FCF Margin | 28.10% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 39.22% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for QUALCOMM is $177.10, which is -17.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $177.10 |
| Price Target Difference | -17.99% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 0.07% |
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
The last stock split was on August 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
QUALCOMM has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |