QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $159.27 billion. The enterprise value is $160.05 billion.
Market Cap | 159.27B |
Enterprise Value | 160.05B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
QUALCOMM has 1.10 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 79.25% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 12.46. QUALCOMM's PEG ratio is 1.71.
PE Ratio | 14.78 |
Forward PE | 12.46 |
PS Ratio | 3.81 |
Forward PS | 3.55 |
PB Ratio | 5.76 |
P/TBV Ratio | 10.21 |
P/FCF Ratio | 13.61 |
P/OCF Ratio | 12.40 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 13.67.
EV / Earnings | 14.50 |
EV / Sales | 3.78 |
EV / EBITDA | 11.99 |
EV / EBIT | 13.73 |
EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.73 |
Quick Ratio | 1.84 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.25 |
Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 42.21% and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE) | 42.21% |
Return on Assets (ROA) | 13.43% |
Return on Invested Capital (ROIC) | 17.71% |
Return on Capital Employed (ROCE) | 25.44% |
Revenue Per Employee | $862,980 |
Profits Per Employee | $225,327 |
Employee Count | 49,000 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.70 |
Taxes
In the past 12 months, QUALCOMM has paid $601.00 million in taxes.
Income Tax | 601.00M |
Effective Tax Rate | 5.17% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.29, so QUALCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -19.46% |
50-Day Moving Average | 147.77 |
200-Day Moving Average | 161.67 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 9,409,230 |
Short Selling Information
The latest short interest is 17.20 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 17.20M |
Short Previous Month | 16.66M |
Short % of Shares Out | 1.57% |
Short % of Float | 1.57% |
Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $42.29 billion and earned $11.04 billion in profits. Earnings per share was $9.82.
Revenue | 42.29B |
Gross Profit | 23.55B |
Operating Income | 11.66B |
Pretax Income | n/a |
Net Income | 11.04B |
EBITDA | 13.35B |
EBIT | 11.66B |
Earnings Per Share (EPS) | $9.82 |
Balance Sheet
The company has $13.85 billion in cash and $14.62 billion in debt, giving a net cash position of -$777.00 million or -$0.71 per share.
Cash & Cash Equivalents | 13.85B |
Total Debt | 14.62B |
Net Cash | -777.00M |
Net Cash Per Share | -$0.71 |
Equity (Book Value) | 27.73B |
Book Value Per Share | 25.21 |
Working Capital | 16.54B |
Cash Flow
In the last 12 months, operating cash flow was $12.84 billion and capital expenditures -$1.13 billion, giving a free cash flow of $11.71 billion.
Operating Cash Flow | 12.84B |
Capital Expenditures | -1.13B |
Free Cash Flow | 11.71B |
FCF Per Share | $10.66 |
Margins
Gross margin is 55.68%, with operating and profit margins of 27.57% and 26.11%.
Gross Margin | 55.68% |
Operating Margin | 27.57% |
Pretax Margin | 27.47% |
Profit Margin | 26.11% |
EBITDA Margin | 31.57% |
EBIT Margin | 27.57% |
FCF Margin | 27.68% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 2.45%.
Dividend Per Share | $3.56 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 5.85% |
Years of Dividend Growth | 10 |
Payout Ratio | 36.26% |
Buyback Yield | 0.22% |
Shareholder Yield | 2.68% |
Earnings Yield | 6.93% |
FCF Yield | 7.35% |
Analyst Forecast
The average price target for QUALCOMM is $191.48, which is 31.96% higher than the current price. The consensus rating is "Buy".
Price Target | $191.48 |
Price Target Difference | 31.96% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 13.01% |
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 6.69 and a Piotroski F-Score of 7.
Altman Z-Score | 6.69 |
Piotroski F-Score | 7 |