QUALCOMM Incorporated

QUALCOMM Incorporated

199,669.00
CLP
0.00
(0.00%)
8,090.95EPS
24.52P/E
208.31TMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, QUALCOMM Incorporated carries a market capitalization of 208.31T, placing it among publicly traded companies globally. Its enterprise value stands at 214.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.31T
Enterprise Value214.77T

Important Dates

QUALCOMM Incorporated's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, QUALCOMM Incorporated has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

As of June 30, 2026, QUALCOMM Incorporated trades at a trailing price-to-earnings ratio of 24.52. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 8.13.

PE Ratio24.52
PS Ratio5.15
PB Ratio8.13
P/TBV Ratio18.93
P/FCF Ratio18.43
P/OCF Ratio18.31

Enterprise Valuation

As of June 30, 2026, QUALCOMM Incorporated trades at an EV/EBITDA multiple of 19.65 - 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 5.26 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 22.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QUALCOMM Incorporated trades at an EV/FCF ratio of 17.87, 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 214.77T versus a market cap of 208.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.26
EV / EBITDA19.65
EV / EBIT22.68
EV / FCF17.87

Financial Position

As of June 30, 2026, QUALCOMM Incorporated 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

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated 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 785.43M 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 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 Employee785.43M
Employee Count52,000.00
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated recorded 1.81T 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 10.39T, leaving 8.58T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.81T
Effective Tax Rate17.42

Stock Price Statistics

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As of the close on June 30, 2026, QUALCOMM Incorporated's stock has gained approximately 10.60% over the past 52 weeks.

52-Week Price Change10.60%
50-Day Moving Average179,958.10

Income Statement

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated generated 40.84T in revenue and converted that into 8.58T in net income, yielding earnings per share of 8,090.95. EBITDA reached 10.93T, while operating income came in at 9.51T.

Revenue40.84T
Gross Profit22.15T
Operating Income9.51T
Pretax Income10.39T
Net Income8.58T
EBITDA10.93T
EBIT9.47T
Earnings Per Share (EPS)8,090.95

Balance Sheet

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As of June 30, 2026, QUALCOMM Incorporated holds 7.70T in cash and equivalents against 14.15T in total debt, resulting in a net debt position of 9.95T. Total book value stands at 25.63T, with working capital of 10.74T providing operational flexibility.

Cash & Cash Equivalents7.70T
Total Debt14.15T
Net Debt9.95T
Equity (Book Value)25.63T
Book Value Per Share24,569.02
Working Capital10.74T

Cash Flow

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QUALCOMM Incorporated produced 11.49T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow11.49T
Free Cash Flow11.49T
FCF Per Share10,905.09

Margins

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated 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

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated paid dividends of 3,363.60 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 5.43, 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 6.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QUALCOMM Incorporated shareholders.

Dividend Per Share3,363.60
Payout Ratio41.31
Shareholder Yield6.00
FCF Yield5.43

Stock Splits

QUALCOMM Incorporated's most recent stock split took place on August 16, 2004 with a 1:2 split ratio.

Last Split Date8/16/2004
Split Ratio1:2

Scores

As of June 30, 2026, QUALCOMM Incorporated has an Altman Z-Score of 7.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.67