QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $192.50 billion. The enterprise value is $197.16 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
QUALCOMM has 1.07 billion shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.23% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 35.87 and the forward PE ratio is 14.95. QUALCOMM's PEG ratio is 3.30.
| PE Ratio | 35.87 |
| Forward PE | 14.95 |
| PS Ratio | 4.45 |
| Forward PS | 4.26 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 22.13 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 15.38.
| EV / Earnings | 35.58 |
| EV / Sales | 4.45 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 15.96 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.82 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.16 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 30.13% |
| Revenue Per Employee | $903,755 |
| Profits Per Employee | $113,082 |
| Employee Count | 49,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, QUALCOMM has paid $7.12 billion in taxes.
| Income Tax | 7.12B |
| Effective Tax Rate | 56.24% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.21, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 166.99 |
| 200-Day Moving Average | 157.80 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 13,334,281 |
Short Selling Information
The latest short interest is 23.76 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 23.76M |
| Short Previous Month | 23.83M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $44.28 billion and earned $5.54 billion in profits. Earnings per share was $5.01.
| Revenue | 44.28B |
| Gross Profit | 24.55B |
| Operating Income | 12.36B |
| Pretax Income | 12.66B |
| Net Income | 5.54B |
| EBITDA | 13.96B |
| EBIT | 12.36B |
| Earnings Per Share (EPS) | $5.01 |
Full Income StatementBalance Sheet
The company has $10.16 billion in cash and $14.81 billion in debt, giving a net cash position of -$4.66 billion or -$4.35 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 14.81B |
| Net Cash | -4.66B |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 19.74 |
| Working Capital | 16.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.01 billion and capital expenditures -$1.19 billion, giving a free cash flow of $12.82 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 12.82B |
| FCF Per Share | $11.97 |
Full Cash Flow StatementMargins
Gross margin is 55.43%, with operating and profit margins of 27.90% and 12.51%.
| Gross Margin | 55.43% |
| Operating Margin | 27.90% |
| Pretax Margin | 28.59% |
| Profit Margin | 12.51% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 27.90% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 70.26% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.66% |
Dividend DetailsAnalyst Forecast
The average price target for QUALCOMM is $185.60, which is 2.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.60 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 34.72% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
