QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $168.74 billion. The enterprise value is $173.52 billion.
| Market Cap | 168.74B |
| Enterprise Value | 173.52B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
QUALCOMM has 1.08 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.35% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 13.17. QUALCOMM's PEG ratio is 2.44.
| PE Ratio | 15.12 |
| Forward PE | 13.17 |
| PS Ratio | 4.00 |
| Forward PS | 3.75 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 14.93.
| EV / Earnings | 14.99 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.22 |
| EV / FCF | 14.93 |
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 | $882,796 |
| Profits Per Employee | $236,286 |
| Employee Count | 49,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, QUALCOMM has paid $715.00 million in taxes.
| Income Tax | 715.00M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.23, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 155.00 |
| 200-Day Moving Average | 156.54 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 8,781,017 |
Short Selling Information
The latest short interest is 23.41 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 23.41M |
| Short Previous Month | 23.55M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $43.26 billion and earned $11.58 billion in profits. Earnings per share was $10.36.
| Revenue | 43.26B |
| Gross Profit | 24.09B |
| Operating Income | 12.20B |
| Pretax Income | n/a |
| Net Income | 11.58B |
| EBITDA | 13.87B |
| EBIT | 12.20B |
| Earnings Per Share (EPS) | $10.36 |
Balance Sheet
The company has $10.01 billion in cash and $14.79 billion in debt, giving a net cash position of -$4.78 billion or -$4.43 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 14.79B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 25.10 |
| Working Capital | 17.11B |
Cash Flow
In the last 12 months, operating cash flow was $12.66 billion and capital expenditures -$1.04 billion, giving a free cash flow of $11.62 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 11.62B |
| FCF Per Share | $10.79 |
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 $3.56, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 33.58% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.86% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for QUALCOMM is $182.48, which is 16.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.48 |
| Price Target Difference | 16.53% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.98% |
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 2:1.
| Last Split Date | Aug 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |