QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of GBP 125.36 billion. The enterprise value is 128.89 billion.

Market Cap	125.36B
Enterprise Value	128.89B

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	1.08B
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 14.85 and the forward PE ratio is 13.28.

PE Ratio	14.85
Forward PE	13.28
PS Ratio	3.97
PB Ratio	6.32
P/TBV Ratio	11.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 15.21.

EV / Earnings	15.27
EV / Sales	4.04
EV / EBITDA	12.44
EV / EBIT	14.33
EV / FCF	15.21

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	643,726
Profits Per Employee	172,297
Employee Count	49,000
Asset Turnover	0.80
Inventory Turnover	2.69

Taxes

In the past 12 months, QUALCOMM has paid 521.37 million in taxes.

Income Tax	521.37M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	155.83
200-Day Moving Average	156.43
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	16,454

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 GBP 31.54 billion and earned 8.44 billion in profits. Earnings per share was 7.56.

Revenue	31.54B
Gross Profit	17.56B
Operating Income	8.90B
Pretax Income	8.96B
Net Income	8.44B
EBITDA	10.11B
EBIT	8.90B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 10.78 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	7.30B
Total Debt	10.78B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	19.84B
Book Value Per Share	18.30
Working Capital	12.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -759.09 million, giving a free cash flow of 8.47 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-759.09M
Free Cash Flow	8.47B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.63, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.63
Dividend Yield	1.72%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	3
Payout Ratio	32.79%
Buyback Yield	1.11%
Shareholder Yield	2.82%
Earnings Yield	6.73%
FCF Yield	6.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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