Qualcomm (1QCOM) Ratios
Qualcomm Ratios
IT:1QCOM's free cash flow for Q3 2026 was $495.00M. For the 2026 fiscal year, IT:1QCOM's free cash flow was decreased by $-496.00M and operating cash flow was $991.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 2.40 | 2.33 | 1.75 | 1.68 |
| Quick Ratio | 1.94 | 1.79 | 1.67 | 1.15 | 1.41 |
| Cash Ratio | 0.86 | 0.75 | 0.88 | 0.23 | 0.60 |
| Solvency Ratio | 0.25 | 0.41 | 0.31 | 0.47 | 0.34 |
| Operating Cash Flow Ratio | 1.53 | 1.16 | 1.17 | 0.77 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 137.37 | 8.95 | 11.17 | 4.68 | 5.15 |
| Net Current Asset Value | $ -3.18B | $ -3.65B | $ -7.00B | $ -10.28B | $ -11.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.31 | 0.33 | 0.40 |
| Debt-to-Equity Ratio | 0.77 | 0.59 | 0.74 | 0.90 | 1.64 |
| Debt-to-Capital Ratio | 0.44 | 0.37 | 0.43 | 0.47 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.34 | 0.40 | 0.43 | 0.58 |
| Financial Leverage Ratio | 2.36 | 2.10 | 2.37 | 2.72 | 4.14 |
| Debt Service Coverage Ratio | 10.19 | 6.07 | 5.77 | 6.26 | 3.90 |
| Interest Coverage Ratio | 18.61 | 14.45 | 11.22 | 32.37 | 17.51 |
| Debt to Market Cap | 0.09 | 0.08 | 0.12 | 0.12 | 0.11 |
| Interest Debt Per Share | 15.54 | 14.46 | 15.01 | 14.83 | 14.91 |
| Net Debt to EBITDA | 0.57 | 0.60 | 0.77 | 0.78 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.43% | 56.21% | 55.70% | 57.84% | 57.51% |
| EBIT Margin | 30.09% | 28.32% | 22.72% | 35.04% | 29.16% |
| EBITDA Margin | 33.71% | 32.70% | 27.77% | 39.03% | 33.88% |
| Operating Profit Margin | 27.90% | 25.85% | 21.74% | 35.88% | 29.16% |
| Pretax Profit Margin | 28.59% | 26.53% | 20.78% | 33.93% | 30.61% |
| Net Profit Margin | 12.51% | 26.03% | 20.19% | 29.27% | 26.94% |
| Continuous Operations Profit Margin | 12.51% | 25.95% | 20.49% | 29.38% | 26.94% |
| Net Income Per EBT | 43.76% | 98.12% | 97.17% | 86.25% | 88.02% |
| EBT Per EBIT | 102.49% | 102.63% | 95.57% | 94.56% | 104.95% |
| Return on Assets (ROA) | 11.05% | 18.39% | 14.17% | 26.39% | 21.93% |
| Return on Equity (ROE) | 26.13% | 38.60% | 33.51% | 71.81% | 90.88% |
| Return on Capital Employed (ROCE) | 30.13% | 22.56% | 18.81% | 42.69% | 33.42% |
| Return on Invested Capital (ROIC) | 13.15% | 21.36% | 18.10% | 35.03% | 27.39% |
| Return on Tangible Assets | 14.72% | 23.53% | 18.55% | 35.32% | 27.79% |
| Earnings Yield | 3.06% | 5.34% | 5.83% | 10.20% | 6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.26 | 9.92 | 11.25 | 7.83 | 9.38 |
| Payables Turnover | 7.07 | 6.60 | 8.30 | 4.91 | 5.19 |
| Inventory Turnover | 2.46 | 2.66 | 2.47 | 2.65 | 4.42 |
| Fixed Asset Turnover | 9.44 | 8.35 | 7.10 | 8.55 | 7.36 |
| Asset Turnover | 0.88 | 0.71 | 0.70 | 0.90 | 0.81 |
| Working Capital Turnover Ratio | 2.83 | 2.83 | 3.30 | 5.21 | 3.74 |
| Cash Conversion Cycle | 132.37 | 118.94 | 136.17 | 110.18 | 51.15 |
| Days of Sales Outstanding | 35.57 | 36.81 | 32.43 | 46.60 | 38.92 |
| Days of Inventory Outstanding | 148.42 | 137.42 | 147.71 | 137.93 | 82.61 |
| Days of Payables Outstanding | 51.61 | 55.28 | 43.98 | 74.35 | 70.38 |
| Operating Cycle | 183.98 | 174.23 | 180.15 | 184.53 | 121.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.78 | 10.93 | 10.12 | 8.10 | 9.32 |
| Free Cash Flow Per Share | 11.70 | 10.00 | 8.82 | 6.09 | 7.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.58 | 2.30 | 1.66 | 2.15 |
| Capital Expenditure Coverage Ratio | 11.76 | 11.72 | 7.79 | 4.02 | 5.58 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.79 | 0.70 | 0.56 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.32 | 0.21 | 0.31 |
| Free Cash Flow Yield | 7.08% | 5.88% | 7.94% | 5.39% | 5.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.67 | 18.71 | 17.15 | 9.81 | 16.13 |
| Price-to-Sales (P/S) Ratio | 4.09 | 4.87 | 3.46 | 2.87 | 4.35 |
| Price-to-Book (P/B) Ratio | 8.54 | 7.22 | 5.75 | 7.04 | 14.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.13 | 17.00 | 12.60 | 18.57 | 16.87 |
| Price-to-Operating Cash Flow Ratio | 12.93 | 15.55 | 10.98 | 13.95 | 13.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.46 | -0.39 | 0.22 | 0.22 |
| Enterprise Value Multiple | 12.71 | 15.49 | 13.24 | 8.13 | 13.64 |
| Enterprise Value | 189.70B | 197.37B | 131.67B | 140.26B | 155.06B |
| EV to EBITDA | 12.71 | 15.49 | 13.24 | 8.13 | 13.64 |
| EV to Sales | 4.28 | 5.07 | 3.68 | 3.17 | 4.62 |
| EV to Free Cash Flow | 14.80 | 17.68 | 13.37 | 20.52 | 17.93 |
| EV to Operating Cash Flow | 13.54 | 16.17 | 11.65 | 15.42 | 14.72 |
| Tangible Book Value Per Share | 7.94 | 12.75 | 8.53 | 5.01 | 1.10 |
| Shareholders’ Equity Per Share | 19.35 | 23.54 | 19.32 | 16.04 | 8.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.02 | 0.01 | 0.13 | 0.12 |
| Revenue Per Share | 40.41 | 34.91 | 32.07 | 39.36 | 29.68 |
| Net Income Per Share | 5.06 | 9.09 | 6.47 | 11.52 | 8.00 |
| Tax Burden | 0.44 | 0.98 | 0.97 | 0.86 | 0.88 |
| Interest Burden | 0.95 | 0.94 | 0.91 | 0.97 | 1.05 |
| Research & Development to Revenue | 0.20 | 0.23 | 0.25 | 0.19 | 0.21 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 |
| Income Quality | 2.53 | 1.21 | 1.54 | 0.70 | 1.17 |
Currency in USD