QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $182.86 billion. The enterprise value is $183.14 billion.
| Market Cap | 182.86B |
| Enterprise Value | 183.14B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
QUALCOMM has 1.11 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 76.88% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 14.14. QUALCOMM's PEG ratio is 2.01.
| PE Ratio | 17.72 |
| Forward PE | 14.14 |
| PS Ratio | 4.53 |
| Forward PS | 4.12 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 12.40 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 14.38.
| EV / Earnings | 17.35 |
| EV / Sales | 4.50 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 16.83 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.62 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.14 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 41.97% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 41.97% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 23.85% |
| Revenue Per Employee | $813,920 |
| Profits Per Employee | $211,100 |
| Employee Count | 50,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, QUALCOMM has paid $530.00 million in taxes.
| Income Tax | 530.00M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.26, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 164.16 |
| 200-Day Moving Average | 175.80 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 8,197,665 |
Short Selling Information
The latest short interest is 18.90 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 18.90M |
| Short Previous Month | 24.01M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $40.70 billion and earned $10.56 billion in profits. Earnings per share was $9.33.
| Revenue | 40.70B |
| Gross Profit | 22.79B |
| Operating Income | 10.88B |
| Pretax Income | 9.05B |
| Net Income | 10.56B |
| EBITDA | 12.59B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | $9.33 |
Balance Sheet
The company has $14.31 billion in cash and $14.58 billion in debt, giving a net cash position of -$272.00 million or -$0.25 per share.
| Cash & Cash Equivalents | 14.31B |
| Total Debt | 14.58B |
| Net Cash | -272.00M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 26.88B |
| Book Value Per Share | 24.32 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was $13.84 billion and capital expenditures -$1.10 billion, giving a free cash flow of $12.74 billion.
| Operating Cash Flow | 13.84B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 12.74B |
| FCF Per Share | $11.52 |
Margins
Gross margin is 55.99%, with operating and profit margins of 26.73% and 25.94%.
| Gross Margin | 55.99% |
| Operating Margin | 26.73% |
| Pretax Margin | 27.05% |
| Profit Margin | 25.94% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 26.73% |
| FCF Margin | 31.30% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.43% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.77% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for QUALCOMM is $203.96, which is 23.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $203.96 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.51% |
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 6.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 8 |