QUALCOMM Incorporated

QUALCOMM Incorporated

25,780.00
ARS
-460.00
(-1.75%)
1,246.84EPS
21.04P/E
286.10TMarket Cap
Nov 04Next Earn

Total Valuation

ARS

As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs carries a market capitalization of 286.10T, placing it among publicly traded companies globally. Its enterprise value stands at 296.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap286.10T
Enterprise Value296.43T

Important Dates

QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs'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 Cert.Deposito Arg.Repr. 0.0909 Shs has 10.84B shares outstanding.

Shares Outstanding10.84B

Valuation Ratios

As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 6.97.

PE Ratio21.04
PS Ratio4.42
PB Ratio6.97
P/TBV Ratio16.24
P/FCF Ratio15.81
P/OCF Ratio15.71

Enterprise Valuation

As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs trades at an EV/EBITDA multiple of 16.95 - 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 4.53 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 19.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs trades at an EV/FCF ratio of 15.41, 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 296.43T versus a market cap of 286.10T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.53
EV / EBITDA16.95
EV / EBIT19.55
EV / FCF15.41

Financial Position

As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs 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 Shs Cert.Deposito Arg.Repr. 0.0909 Shs 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 1.26B 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 Cert.Deposito Arg.Repr. 0.0909 Shs 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 Employee1.26B
Employee Count52,000.00
Inventory Turnover2.74

Taxes

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs recorded 2.90T 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 16.63T, leaving 13.74T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.90T
Effective Tax Rate17.42

Stock Price Statistics

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As of the close on October 22, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs's stock has gained approximately 5.05% over the past 52 weeks. The 50-day moving average sits at 25,570.60, while the 200-day moving average is 23,742.60.

52-Week Price Change5.05%
50-Day Moving Average25,570.60
200-Day Moving Average23,742.60

Income Statement

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs generated 65.38T in revenue and converted that into 13.74T in net income, yielding earnings per share of 1,246.84. EBITDA reached 17.49T, while operating income came in at 15.22T.

Revenue65.38T
Gross Profit35.45T
Operating Income15.22T
Pretax Income16.63T
Net Income13.74T
EBITDA17.49T
EBIT15.16T
Earnings Per Share (EPS)1,246.84

Balance Sheet

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As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs holds 12.32T in cash and equivalents against 22.65T in total debt, resulting in a net debt position of 15.93T. Total book value stands at 41.03T, with working capital of 17.20T providing operational flexibility.

Cash & Cash Equivalents12.32T
Total Debt22.65T
Net Debt15.93T
Equity (Book Value)41.03T
Book Value Per Share3,786.15
Working Capital17.20T

Cash Flow

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QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs produced 18.40T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow18.40T
Free Cash Flow18.40T
FCF Per Share1,680.50

Margins

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs 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 Shs Cert.Deposito Arg.Repr. 0.0909 Shs paid dividends of 518.34 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 6.33, 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 6.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs shareholders.

Dividend Per Share518.34
Payout Ratio41.31
Shareholder Yield6.99
FCF Yield6.33

Scores

As of June 30, 2026, QUALCOMM Incorporated Shs Cert.Deposito Arg.Repr. 0.0909 Shs has an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.02