QUALCOMM Incorporated (QCOM)
NASDAQ: QCOM · Real-Time Price · USD
145.10
+0.80 (0.55%)
At close: May 8, 2025, 4:00 PM
145.29
+0.19 (0.13%)
After-hours: May 8, 2025, 4:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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