QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of CAD 233.71 billion. The enterprise value is 234.80 billion.

Market Cap	233.71B
Enterprise Value	234.80B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.10B

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 13.07.

PE Ratio	14.82
Forward PE	13.07
PS Ratio	3.87
PB Ratio	5.90
P/TBV Ratio	10.49
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 12.39, with an EV/FCF ratio of 14.04.

EV / Earnings	14.88
EV / Sales	3.97
EV / EBITDA	12.39
EV / EBIT	14.38
EV / FCF	14.04

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	1.23M
Profits Per Employee	321,942
Employee Count	49,000
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	19.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	23,070

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)	1.93

Income Statement

In the last 12 months, QUALCOMM had revenue of CAD 60.42 billion and earned 15.78 billion in profits. Earnings per share was 14.03.

Revenue	60.42B
Gross Profit	33.64B
Operating Income	16.66B
Pretax Income	16.60B
Net Income	15.78B
EBITDA	19.08B
EBIT	16.66B
Earnings Per Share (EPS)	14.03

Full Income Statement

Balance Sheet

The company has 19.78 billion in cash and 20.89 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	19.78B
Total Debt	20.89B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	39.62B
Book Value Per Share	36.02
Working Capital	23.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -1.62 billion, giving a free cash flow of 16.73 billion.

Operating Cash Flow	18.35B
Capital Expenditures	-1.62B
Free Cash Flow	16.73B
FCF Per Share	n/a

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

QUALCOMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.21%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	6.75%
FCF Yield	7.16%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a