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Total Valuation
Qualcomm has a market cap or net worth of $196.63B. The enterprise value is $234.31B.
Market Cap$196.63B
Enterprise Value$234.31B
Share Statistics
Qualcomm has 1,054,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,054,000,000
Owned by Insiders0.06%
Owned by Institutions0.30%
Financial Efficiency
Qualcomm’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee903.76K
Profits Per Employee113.08K
Employee Count49,000
Asset Turnover0.88
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Qualcomm is 20.5. Qualcomm’s PEG ratio is -0.74.
PE Ratio20.5
PS Ratio4.09
PB Ratio8.54
Price to Fair Value8.54
Price to FCF14.13
Price to Operating Cash Flow14.26
PEG Ratio-0.74
Income Statement
In the last 12 months, Qualcomm had revenue of 44.28B and earned 5.54B in profits. Earnings per share was 5.06.
Revenue44.28B
Gross Profit24.55B
Operating Income12.36B
Pretax Income12.66B
Net Income5.54B
EBITDA14.93B
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 14.29B and capital expenditures -1.78B, giving a free cash flow of 12.50B billion.
Operating Cash Flow14.29B
Free Cash Flow12.50B
Free Cash Flow per Share11.86
Dividends & Yields
Qualcomm pays an annual dividend of $0.92, resulting in a dividend yield of 2.01%
Dividend Per Share$0.92
Dividend Yield2.01%
Payout Ratio29.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change23.93%
50-Day Moving Average205.64
200-Day Moving Average167.43
Relative Strength Index (RSI)46.38
Average Volume (3m)21.72M
Important Dates
Qualcomm upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Qualcomm as a current ratio of 2.82, with Debt / Equity ratio of 55.98%
Current Ratio2.82
Quick Ratio1.94
Debt to Market Cap0.09
Net Debt to EBITDA0.57
Interest Coverage Ratio18.61
Taxes
In the past 12 months, Qualcomm has paid 7.12B in taxes.
Income Tax7.12B
Effective Tax Rate0.56
Enterprise Valuation
Qualcomm EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 14.80.
EV to Sales4.28
EV to EBITDA12.71
EV to Free Cash Flow14.80
EV to Operating Cash Flow13.54
Balance Sheet
Qualcomm has $9.80B in cash and marketable securities with $15.27B in debt, giving a net cash position of -$5.47B billion.
Cash & Marketable Securities$9.80B
Total Debt$15.27B
Net Cash-$5.47B
Net Cash Per Share-$5.19
Tangible Book Value Per Share$7.94
Margins
Gross margin is 54.80%, with operating margin of 27.90%, and net profit margin of 12.51%.
Gross Margin54.80%
Operating Margin27.90%
Pretax Margin28.59%
Net Profit Margin12.51%
EBITDA Margin33.71%
EBIT Margin30.09%
Analyst Forecast
The average price target for Qualcomm is $221.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$221.04
Price Target Upside62.29% Upside
Analyst ConsensusHold
Analyst Count30
Revenue Growth Forecast5.21%
EPS Growth Forecast-6.72%