QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of ARS 222.60 trillion. The enterprise value is 228.90 trillion.
Market Cap | 222.60T |
Enterprise Value | 228.90T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 13.18.
PE Ratio | 16.19 |
Forward PE | 13.18 |
PS Ratio | 4.33 |
PB Ratio | 6.89 |
P/TBV Ratio | 12.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 16.59.
EV / Earnings | 16.65 |
EV / Sales | 4.01 |
EV / EBITDA | 12.35 |
EV / EBIT | 14.22 |
EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.54.
Current Ratio | 3.19 |
Quick Ratio | 1.72 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.27 |
Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 44.62% and return on invested capital (ROIC) is 18.78%.
Return on Equity (ROE) | 44.62% |
Return on Assets (ROA) | 14.17% |
Return on Invested Capital (ROIC) | 18.78% |
Return on Capital Employed (ROCE) | 25.93% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 280.57M |
Employee Count | 49,000 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.69 |
Taxes
In the past 12 months, QUALCOMM has paid 848.99 billion in taxes.
Income Tax | 848.99B |
Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 1.22, so QUALCOMM's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -1.32% |
50-Day Moving Average | 17,687.50 |
200-Day Moving Average | 17,228.75 |
Relative Strength Index (RSI) | 60.50 |
Average Volume (20 Days) | 10,582 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, QUALCOMM had revenue of ARS 51.36 trillion and earned 13.75 trillion in profits. Earnings per share was 12,306.40.
Revenue | 51.36T |
Gross Profit | 28.60T |
Operating Income | 14.49T |
Pretax Income | 14.59T |
Net Income | 13.75T |
EBITDA | 16.47T |
EBIT | 14.49T |
Earnings Per Share (EPS) | 12,306.40 |
Balance Sheet
The company has 11.89 trillion in cash and 17.56 trillion in debt, giving a net cash position of -5,672.21 billion.
Cash & Cash Equivalents | 11.89T |
Total Debt | 17.56T |
Net Cash | -5,672.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.31T |
Book Value Per Share | 29,804.40 |
Working Capital | 20.32T |
Cash Flow
In the last 12 months, operating cash flow was 15.04 trillion and capital expenditures -1,236.08 billion, giving a free cash flow of 13.80 trillion.
Operating Cash Flow | 15.04T |
Capital Expenditures | -1,236.08B |
Free Cash Flow | 13.80T |
FCF Per Share | n/a |
Margins
Gross margin is 55.68%, with operating and profit margins of 28.21% and 26.77%.
Gross Margin | 55.68% |
Operating Margin | 28.21% |
Pretax Margin | 28.41% |
Profit Margin | 26.77% |
EBITDA Margin | 32.07% |
EBIT Margin | 28.21% |
FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 211.34, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 211.34 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 81.41% |
Years of Dividend Growth | 22 |
Payout Ratio | 32.79% |
Buyback Yield | 1.11% |
Shareholder Yield | 2.23% |
Earnings Yield | 6.18% |
FCF Yield | 6.20% |
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.
Last Split Date | Aug 16, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
QUALCOMM has an Altman Z-Score of 6.5 and a Piotroski F-Score of 6.
Altman Z-Score | 6.5 |
Piotroski F-Score | 6 |