QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $135.63 billion. The enterprise value is $138.62 billion.
| Market Cap | 135.63B |
| Enterprise Value | 138.62B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
QUALCOMM has 1.07 billion shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.75% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 12.16. QUALCOMM's PEG ratio is 2.70.
| PE Ratio | 25.95 |
| Forward PE | 12.16 |
| PS Ratio | 3.02 |
| Forward PS | 3.12 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 18.67 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 10.72.
| EV / Earnings | 25.84 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.36 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.51 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $862,827 |
| Profits Per Employee | $103,173 |
| Employee Count | 52,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, QUALCOMM has paid $7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 57.34% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 1.27, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 141.54 |
| 200-Day Moving Average | 159.00 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 13,028,851 |
Short Selling Information
The latest short interest is 39.63 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 39.63M |
| Short Previous Month | 37.51M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $44.87 billion and earned $5.37 billion in profits. Earnings per share was $4.90.
| Revenue | 44.87B |
| Gross Profit | 24.72B |
| Operating Income | 12.21B |
| Pretax Income | 12.58B |
| Net Income | 5.37B |
| EBITDA | 13.76B |
| EBIT | 12.21B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $11.82 billion in cash and $14.82 billion in debt, with a net cash position of -$3.00 billion or -$2.81 per share.
| Cash & Cash Equivalents | 11.82B |
| Total Debt | 14.82B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 21.48 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was $14.39 billion and capital expenditures -$1.46 billion, giving a free cash flow of $12.93 billion.
| Operating Cash Flow | 14.39B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 122.00M |
| Free Cash Flow | 12.93B |
| FCF Per Share | $12.11 |
Margins
Gross margin is 55.10%, with operating and profit margins of 27.20% and 11.96%.
| Gross Margin | 55.10% |
| Operating Margin | 27.20% |
| Pretax Margin | 28.03% |
| Profit Margin | 11.96% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 27.20% |
| FCF Margin | 28.81% |
Dividends & Yields
This stock pays an annual dividend of $3.56, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 72.67% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 3.96% |
| FCF Yield | 9.53% |
Analyst Forecast
The average price target for QUALCOMM is $166.05, which is 30.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.05 |
| Price Target Difference | 30.64% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | 27.70% |
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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |