QUALCOMM Incorporated

QUALCOMM Incorporated

72.75
BRL
-1.74
(-2.34%)
3.70EPS
21.27P/E
1.01TMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01T
Enterprise Value1.04T

Important Dates

QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh has 12.72B shares outstanding.

Shares Outstanding12.72B

Valuation Ratios

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 7.05.

PE Ratio21.27
PS Ratio4.47
PB Ratio7.05
P/TBV Ratio16.42
P/FCF Ratio15.98
P/OCF Ratio15.88

Enterprise Valuation

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh trades at an EV/EBITDA multiple of 17.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh trades at an EV/FCF ratio of 15.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.04T versus a market cap of 1.01T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.58
EV / EBITDA17.12
EV / EBIT19.76
EV / FCF15.57

Financial Position

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.21, indicating elevated leverage, while an interest coverage ratio of 17.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.14
Debt / Equity55.21
Debt / EBITDA1.29
Interest Coverage17.11

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh posted a return on equity (ROE) of 33.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.15, useful for judging operating efficiency across full business cycles. The company generates approximately 4.38M in revenue per employee across its workforce of 52,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.75
Return on Assets (ROA)16.50
Return on Invested Capital (ROIC)19.53
Return on Capital Employed (ROCE)23.15
Revenue Per Employee4.38M
Employee Count52,000.00
Inventory Turnover2.74

Taxes

BRL

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh recorded 10.10B in income tax expense. That works out to an effective tax rate of 17.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.95B, leaving 47.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.10B
Effective Tax Rate17.42

Stock Price Statistics

BRL

As of the close on October 22, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh's stock has declined approximately 3.34% over the past 52 weeks. The 50-day moving average sits at 75.17, while the 200-day moving average is 72.73.

52-Week Price Change-3.34%
50-Day Moving Average75.17
200-Day Moving Average72.73

Income Statement

BRL

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh generated 227.79B in revenue and converted that into 47.86B in net income, yielding earnings per share of 3.70. EBITDA reached 60.95B, while operating income came in at 53.02B.

Revenue227.79B
Gross Profit123.52B
Operating Income53.02B
Pretax Income57.95B
Net Income47.86B
EBITDA60.95B
EBIT52.82B
Earnings Per Share (EPS)3.70

Balance Sheet

BRL

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh holds 42.92B in cash and equivalents against 78.93B in total debt, resulting in a net debt position of 55.50B. Total book value stands at 142.96B, with working capital of 59.91B providing operational flexibility.

Cash & Cash Equivalents42.92B
Total Debt78.93B
Net Debt55.50B
Equity (Book Value)142.96B
Book Value Per Share11.24
Working Capital59.91B

Cash Flow

BRL

QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh produced 64.10B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow64.10B
Free Cash Flow64.10B
FCF Per Share4.99

Margins

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh posted a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 21.01 provide insight into operational efficiency.

Gross Margin54.23
Operating Margin23.28
Pretax Margin25.44
Profit Margin21.01
EBITDA Margin26.76

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh paid dividends of 1.54 per share. The dividend payout ratio of 41.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh shareholders.

Dividend Per Share1.54
Payout Ratio41.31
Shareholder Yield6.92
FCF Yield6.26

Stock Splits

QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh's most recent stock split took place on October 29, 2020 with a 1:12 split ratio.

Last Split Date10/29/2020
Split Ratio1:12

Scores

As of June 30, 2026, QUALCOMM Incorporated Shs Unsponsored Brazilian Depository Receipt Repr 0.0833 Sh has an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06