QUALCOMM Incorporated

QUALCOMM Incorporated

183.77
USD
-4.69
(-2.49%)
8.62EPS
26.76P/E
245.29BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, QUALCOMM Incorporated carries a market capitalization of 245.29B, placing it among publicly traded companies globally. Its enterprise value stands at 252.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.29B
Enterprise Value252.25B

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 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, QUALCOMM Incorporated trades at a trailing price-to-earnings ratio of 26.76. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 8.87.

PE Ratio26.76
PS Ratio5.62
PB Ratio8.87
P/TBV Ratio20.66
P/FCF Ratio20.11
P/OCF Ratio19.98

Enterprise Valuation

As of June 30, 2026, QUALCOMM Incorporated trades at an EV/EBITDA multiple of 21.39 - 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 5.72 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 24.68 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 19.45, 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 252.25B versus a market cap of 245.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.72
EV / EBITDA21.39
EV / EBIT24.68
EV / FCF19.45

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 847,480.77 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 Employee847,480.77
Employee Count52,000.00
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated recorded 1.95B 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 11.21B, leaving 9.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.95B
Effective Tax Rate17.42

Stock Price Statistics

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As of the close on September 29, 2026, QUALCOMM Incorporated's stock has gained approximately 8.37% over the past 52 weeks. The 50-day moving average sits at 168.20, while the 200-day moving average is 150.95.

52-Week Price Change8.37%
50-Day Moving Average168.20
200-Day Moving Average150.95

Income Statement

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated generated 44.07B in revenue and converted that into 9.26B in net income, yielding earnings per share of 8.62. EBITDA reached 11.79B, while operating income came in at 10.26B.

Revenue44.07B
Gross Profit23.90B
Operating Income10.26B
Pretax Income11.21B
Net Income9.26B
EBITDA11.79B
EBIT10.22B
Earnings Per Share (EPS)8.62

Balance Sheet

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As of June 30, 2026, QUALCOMM Incorporated holds 8.30B in cash and equivalents against 15.27B in total debt, resulting in a net debt position of 10.74B. Total book value stands at 27.66B, with working capital of 11.59B providing operational flexibility.

Cash & Cash Equivalents8.30B
Total Debt15.27B
Net Debt10.74B
Equity (Book Value)27.66B
Book Value Per Share26.17
Working Capital11.59B

Cash Flow

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QUALCOMM Incorporated produced 12.40B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow12.40B
Free Cash Flow12.40B
FCF Per Share11.61

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 3.58 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 4.97, 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 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QUALCOMM Incorporated shareholders.

Dividend Per Share3.58
Payout Ratio41.31
Shareholder Yield5.50
FCF Yield4.97

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 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.08