QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $161.75 billion. The enterprise value is $162.53 billion.
| Market Cap | 161.75B |
| Enterprise Value | 162.53B |
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 1.09 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 80.16% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.74. QUALCOMM's PEG ratio is 1.75.
| PE Ratio | 15.14 |
| Forward PE | 12.74 |
| PS Ratio | 3.90 |
| Forward PS | 3.61 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 13.88.
| EV / Earnings | 14.72 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 13.94 |
| EV / FCF | 13.88 |
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 -30.38% 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 | -30.38% |
| 50-Day Moving Average | 146.25 |
| 200-Day Moving Average | 160.28 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 9,036,731 |
Short Selling Information
The latest short interest is 25.08 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 25.08M |
| Short Previous Month | 17.49M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 1.68 |
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 | $10.74 |
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 2.40%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.26% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for QUALCOMM is $190.92, which is 28.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.92 |
| Price Target Difference | 28.70% |
| 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 |