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QUALCOMM Incorporated

QUALCOMM Incorporated

QCOM.TO
QUALCOMM IncorporatedCA flagToronto Stock Exchange
23.92
CAD
+0.36
- -
25.12BMarket Cap

Total Valuation

QUALCOMM Incorporated carries a market capitalization of 25.12B, placing it among publicly traded companies globally. Its enterprise value stands at 24.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.12B
Enterprise Value24.85B

Share Statistics

QUALCOMM Incorporated currently has 1.06B shares outstanding.

Shares Outstanding1.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

QUALCOMM Incorporated trades at a trailing price-to-earnings ratio of 19.51. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 0.65.

PE Ratio19.51
PS Ratio4.10
PB Ratio0.65
P/TBV Ratio1.51
P/FCF Ratio14.66
P/OCF Ratio14.57

Enterprise Valuation

On an enterprise value basis, QUALCOMM Incorporated trades at an EV/EBITDA multiple of 2.10 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA2.10
EV / EBIT2.42
EV / FCF1.92

Financial Position

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 17.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.14
Debt / Equity55.21
Debt / EBITDA1.29
Interest Coverage17.17

Financial Efficiency

QUALCOMM Incorporated posts a return on equity of 33.75 and a return on invested capital of 19.60.

Return on Equity (ROE)33.75
Return on Assets (ROA)16.50
Return on Invested Capital (ROIC)19.60
Return on Capital Employed (ROCE)23.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

Taxes

Over the trailing twelve months, QUALCOMM Incorporated has paid 1.95B in income taxes, reflecting an effective tax rate of 17.42.

Income Tax1.95B
Effective Tax Rate17.42

Stock Price Statistics

QUALCOMM Incorporated's stock has gained approximately 4.22658% over the past 52 weeks. The 50-day moving average sits at 22.26, while the 200-day moving average is 22.14.

Beta (5Y)N/A
52-Week Price Change4.22658%
50-Day Moving Average22.26
200-Day Moving Average22.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QUALCOMM Incorporated generated 44.07B in revenue and converted that into 9.26B in net income, yielding earnings per share of 0.86. EBITDA reached 11.83B, while operating income came in at 10.26B.

Revenue44.07B
Gross Profit23.90B
Operating Income10.26B
Pretax Income11.21B
Net Income9.26B
EBITDA11.83B
EBIT10.26B
Earnings Per Share (EPS)0.86

Balance Sheet

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

QUALCOMM Incorporated produced 12.40B in operating cash flow over the past twelve months.

Operating Cash Flow12.40B
Capital ExpendituresN/A
Free Cash Flow12.40B
FCF Per Share1.16

Margins

QUALCOMM Incorporated operates with 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 Margin26.85

Dividends & Yields

The company's payout ratio of 41.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio41.31
Shareholder Yield75.40
FCF Yield6.82

Scores

QUALCOMM Incorporated posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49