QUALCOMM Statistics

Total Valuation

QUALCOMM has a market cap or net worth of PEN 628.30 billion. The enterprise value is 646.77 billion.

Market Cap	628.30B
Enterprise Value	646.77B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	82.75%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 14.39.

PE Ratio	32.41
Forward PE	14.39
PS Ratio	4.06
PB Ratio	8.47
P/TBV Ratio	20.64
P/FCF Ratio	14.01
P/OCF Ratio	12.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 14.42.

EV / Earnings	33.37
EV / Sales	4.34
EV / EBITDA	13.55
EV / EBIT	15.50
EV / FCF	14.42

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.74.

Current Ratio	2.82
Quick Ratio	1.58
Debt / Equity	0.74
Debt / EBITDA	1.10
Debt / FCF	1.22
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	14.71%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.23%
Revenue Per Employee	2.98M
Profits Per Employee	372,771
Employee Count	52,000
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, QUALCOMM has paid 24.91 billion in taxes.

Income Tax	24.91B
Effective Tax Rate	56.24%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.02%
50-Day Moving Average	171.45
200-Day Moving Average	158.95
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	32

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)	2.59

Income Statement

In the last 12 months, QUALCOMM had revenue of PEN 154.92 billion and earned 19.38 billion in profits. Earnings per share was 17.53.

Revenue	154.92B
Gross Profit	85.87B
Operating Income	43.36B
Pretax Income	44.30B
Net Income	19.38B
EBITDA	48.96B
EBIT	43.36B
Earnings Per Share (EPS)	17.53

Full Income Statement

Balance Sheet

The company has 35.53 billion in cash and 54.72 billion in debt, giving a net cash position of -19.20 billion.

Cash & Cash Equivalents	35.53B
Total Debt	54.72B
Net Cash	-19.20B
Net Cash Per Share	n/a
Equity (Book Value)	74.18B
Book Value Per Share	69.07
Working Capital	58.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.02 billion and capital expenditures -4.17 billion, giving a free cash flow of 44.85 billion.

Operating Cash Flow	49.02B
Capital Expenditures	-4.17B
Free Cash Flow	44.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.43%, with operating and profit margins of 27.99% and 12.51%.

Gross Margin	55.43%
Operating Margin	27.99%
Pretax Margin	28.59%
Profit Margin	12.51%
EBITDA Margin	31.61%
EBIT Margin	27.99%
FCF Margin	28.95%

Dividends & Yields

This stock pays an annual dividend of 12.46, which amounts to a dividend yield of 7.19%.

Dividend Per Share	12.46
Dividend Yield	7.19%
Dividend Growth (YoY)	-1.30%
Years of Dividend Growth	5
Payout Ratio	71.11%
Buyback Yield	2.21%
Shareholder Yield	9.40%
Earnings Yield	3.09%
FCF Yield	7.14%

Dividend Details

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 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6