QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $179.97 billion. The enterprise value is $186.93 billion.
| Market Cap | 179.97B |
| Enterprise Value | 186.93B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
QUALCOMM has 1.07 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.43% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 18.18. QUALCOMM's PEG ratio is 4.89.
| PE Ratio | 19.61 |
| Forward PE | 18.18 |
| PS Ratio | 4.07 |
| Forward PS | 4.19 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 15.12 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | 4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 17.91.
| EV / Earnings | 20.14 |
| EV / Sales | 4.23 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 17.89 |
| EV / FCF | 17.91 |
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) | 12.72% |
| Revenue Per Employee | $847,481 |
| Profits Per Employee | $178,077 |
| Employee Count | 52,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, QUALCOMM has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.68, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 169.31 |
| 200-Day Moving Average | 167.83 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 8,881,906 |
Short Selling Information
The latest short interest is 33.27 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 33.27M |
| Short Previous Month | 34.58M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $44.07 billion and earned $9.26 billion in profits. Earnings per share was $8.59.
| Revenue | 44.07B |
| Gross Profit | 23.90B |
| Operating Income | 10.43B |
| Pretax Income | 11.21B |
| Net Income | 9.26B |
| EBITDA | 12.00B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $8.30 billion in cash and $15.27 billion in debt, with a net cash position of -$6.97 billion or -$6.52 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 15.27B |
| Net Cash | -6.97B |
| Net Cash Per Share | -$6.52 |
| Equity (Book Value) | 27.66B |
| Book Value Per Share | 26.17 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was $12.40 billion and capital expenditures -$1.99 billion, giving a free cash flow of $10.42 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 321.00M |
| Free Cash Flow | 10.42B |
| FCF Per Share | $9.75 |
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 | 23.64% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 42.82% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for QUALCOMM is $193.10, which is 14.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $193.10 |
| Price Target Difference | 14.60% |
| Analyst Consensus | Hold |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 2.64% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |