QUALCOMM Incorporated Financial Ratios — QCOM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	28.87	33.11	24.46	21.57	15.11	18.23	7.92	-32.13	163.93	97.35	115.26	92.87	36.84	43.24	23.92
Return on Assets (%)	12.72	15.38	15.48	16.93	10.61	11.06	4.15	-10.11	13.36	15.17	23.54	28.67	14.46	19.1	10.52
Return on Capital (%)	27.65	32.85	24.55	21.59	13.28	13.97	5.98	-42.48	25.25	27.14	40.43	45.22	22.57	28.13	15.39
Return on Invested Capital (%)	15.67	14.87	17.35	17.22	11.51	12.62	4.38	-22.3	23.14	26.06	35.23	45.26	23.42	24.86	13.73
Gross Margin (%)	67.39	62.89	60.51	59.66	58.95	58.61	56.01	54.69	64.57	60.67	57.51	57.84	55.7	56.21	55.43
EBITDA Margin (%)	40.7	34.41	33.17	32.85	27.65	33.64	18.16	9.65	37.36	32.5	33.88	39.87	29.2	30.69	31.61
Operating Margin (%)	33.6	29.72	29.08	28.5	22.85	27.57	11.6	2.75	31.59	26.58	29.16	35.88	24.15	26.32	27.99
Incremental Operating Margin (%)	32.68	15.75	26.95	19.74	147.1	-41.63	302.01	-555.24	423.95	190.3	35.22	57.09	86.04	51.02	40.23
Pretax Margin (%)	38.02	34.32	32.95	33.14	25.66	29.01	13.42	1.73	30.82	24.3	30.61	33.93	20.78	26.53	28.59
Profit Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Net Income to Common Margin (%)	28.48	31.95	27.56	30.08	20.85	24.22	10.98	-21.95	18.07	22.09	26.94	29.27	20.19	26.03	12.51
Effective Tax Rate (%)	19.91	19.49	16.46	14.17	18.79	16.55	18.18	1,366.33	41.37	9.11	11.98	13.42	1.4	2.19	56.24
Dvd Payout Ratio (%)	29.67	30.25	30.06	34.34	54.7	52.47	133.12	-69.82	67.67	55.44	33.26	24.73	47.17	36.47	68.67
Sustainable Growth Rate (%)	20.31	23.09	17.11	14.16	6.85	8.67	-2.62	-54.56	53	43.37	76.92	69.9	19.46	27.47	7.49

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
ST Debt	994	- -	- -	- -	1,000	1,749	2,495	1,005	2,496	500	2,044	1,945	914	1,364	- -
LT Debt	- -	- -	- -	- -	9,969	10,008	19,398	15,365	13,437	15,226	13,701	13,537	14,484	13,270	14,811
Total Debt/EBITDA	0.16	- -	- -	- -	1.57	1.48	5.42	7.5	1.76	2.06	1.38	0.88	1.47	1.22	1.06
Net Debt/EBITDA	-0.73	-0.58	-0.74	-0.91	0.49	0.73	-3.25	2.1	0.45	1.18	0.76	0.72	0.66	0.57	0.66
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.78	1.43	1.2
Net Debt/EBIT	-0.89	-0.67	-0.85	-1.05	0.59	0.89	-5.09	7.4	0.53	1.44	0.88	0.8	0.8	0.66	0.75
EBITDA to Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	15.07	17.16	21.08
EBITDA-CapEx/Interest Expense	53.39	73.1	358.57	1,740	67.21	26.68	8.18	2.84	14.46	12.7	20.34	35.96	15.07	17.16	21.08
EBIT to Interest Expense	44.09	63.13	314.35	1,510	55.54	21.87	5.22	0.81	12.23	10.39	17.51	32.37	12.46	14.71	18.67
Interest Expense	114	90	23	5	104	297	494	768	627	602	559	490	694	697	664
Common Equity/Total Assets	44.49	48.13	77.63	79.33	61.47	59.88	46.36	1.66	14.59	16.49	23.82	36.8	41.58	46.57	41.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.63	23.22	37.12	90.85	64.78	70.5	53.59	40.39	39.55	32.91	41.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	5.77	- -	- -	- -	26	27.28	41.9	96.8	76.82	72.82	61.58	46.19	42.05	36.29	41.77
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
Net Debt to Equity	-16.57	-11.35	-17.02	-20.19	10.85	18.29	-42.72	569.14	83.4	148.41	86.72	70.55	32.19	25.82	43.81
Net Debt/Capital (%)	-38	-22.51	-21.04	-25.82	9.84	15.64	-76.26	89.44	45.98	60.57	46.77	41.34	24.66	20.89	31.04
EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
EBITDA-CapEx	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
Operating Income (Loss)	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.2	2.33	2.87	2.92	2.84	2.55	3.42	1.06	1.37	1.29	1.04	0.54	1.18	1.27	1.11
Current Ratio	2.7	2.95	3.75	3.73	3.62	3.14	4	1.53	1.88	2.14	1.68	1.75	2.33	2.4	2.82
Quick Ratio	2.39	2.61	3.28	3.32	3.16	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.58
CFO/Avg Current Liab	0.91	1.13	1.67	1.58	0.91	1.14	0.55	0.35	0.72	0.66	1.02	0.76	1.05	1.21	1.43
Common Equity/Total Assets	44.49	48.13	77.63	79.33	61.47	59.88	46.36	1.66	14.59	16.49	23.82	36.8	41.58	46.57	41.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	31.73	31.5	63.09	1,903.97	273.72	250.55	137.7	75.15	67.11	50.51	69.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	23.63	23.22	37.12	90.85	64.78	70.5	53.59	40.39	39.55	32.91	41.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.63	19.11	29.62	46.96	40.77	42.78	33.22	27.62	28.38	24.06	29.54
Total Debt/Equity (%)	3.69	- -	- -	- -	34.92	37.01	71.21	2,028.5	324.57	258.78	158.24	85.95	71.35	55.7	69.84
Total Debt/Capital (%)	5.77	- -	- -	- -	26	27.28	41.9	96.8	76.82	72.82	61.58	46.19	42.05	36.29	41.77
Total Debt/Total Assets (%)	2.73	- -	- -	- -	21.59	22.45	33.43	50.03	48.34	44.18	38.18	31.59	30.17	26.53	29.54
CFO/Total Liabilities	51.85	63.36	93.1	94.46	28.41	37.06	14.4	12.25	25.98	19.7	33.67	29.34	38.36	42.25	48.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.29	8.92	9.95	10.78	5.27	5.44	3.36	3.38	4.64	5.01	5.54	6.06	5.32	6.88	7.34

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	18.15	16.14	14.27	11.96	11.75	11.39	7.72	7.24	13.07	12.61	13.7	13.84	11.75	18.25	17.03
Days Sales Outstanding	20.11	22.61	25.57	30.51	31.06	32.04	47.31	50.39	27.92	28.95	26.65	26.38	31.07	20	21.44
Inventory Turnover	7.54	7.91	8.42	7.74	7.04	6.4	5.45	5.5	5.56	4.63	4.9	3.89	2.49	2.66	3.05
Days Inventory Outstanding	48.38	46.17	43.34	47.14	51.88	57.06	66.93	66.42	65.64	78.84	74.55	93.71	146.78	137.41	119.73
Accounts Payable Turnover	5.9	6.49	7.08	5.8	5.98	6.21	5.36	5.22	5.2	5.78	5.96	6.64	5.59	7.59	7.38
Accounts Payable Turnover Days	61.84	56.21	51.57	62.9	61.05	58.73	68.04	69.96	70.16	63.13	61.25	54.93	65.31	48.09	49.44
Cash Conversion Cycle	6.65	12.57	17.33	14.74	21.89	30.36	46.2	46.84	23.4	44.66	39.95	65.16	112.54	109.32	91.73
Inventory to Cash Days	-28.28	-23.55	-17.77	-16.63	-20.81	-25.02	-19.62	-16.03	-37.73	-49.88	-47.9	-67.33	-115.71	-117.41	-98.29
Inventories	765	1,030	1,302	1,458	1,492	1,556	2,035	1,693	1,400	2,598	3,228	6,341	6,422	6,423	6,526
Raw Materials	15	19	2	1	1	1	103	72	77	94	267	221	176	340	336
Work In Process	384	531	631	656	550	847	799	715	667	1,155	1,475	3,329	4,096	3,497	3,985
Finished Goods	366	480	669	801	941	708	1,133	906	656	1,349	1,486	2,791	2,150	2,586	2,205
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	80,629	106,199	115,454	125,838	86,935	101,654	76,568	105,380	92,299	133,567	145,876	126,877	124,054	189,776	182,331
- Cash & Cash Equivalents	5,462	3,807	6,142	7,907	7,560	5,946	35,029	11,777	11,839	6,707	7,116	2,773	8,450	7,849	5,520
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	22	-1	-3	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	994	- -	- -	- -	10,969	11,757	21,893	16,370	15,933	15,726	15,745	15,482	15,398	14,634	14,811
Enterprise Value	69,992	93,847	100,487	108,270	80,576	94,753	61,153	109,662	95,972	138,079	149,207	135,977	128,128	191,110	186,987
Total Capital	17,219	20,723	35,334	38,532	42,188	43,097	52,255	16,912	20,742	21,596	25,567	33,517	36,621	40,321	35,457
Total Debt/Capital (%)	5.77	- -	- -	- -	26	27.28	41.9	96.8	76.82	72.82	61.58	46.19	42.05	36.29	41.77
Total Debt / EV	0.01	- -	- -	- -	0.14	0.12	0.36	0.15	0.17	0.11	0.11	0.11	0.12	0.08	0.08
EV/Sales	4.68	4.91	4.04	4.09	3.19	4.02	2.75	4.85	3.95	5.87	4.45	3.08	3.58	4.91	4.22
EV/EBITDA	11.5	14.26	12.18	12.44	11.53	11.96	15.13	50.26	10.58	18.05	13.12	7.72	12.25	15.98	13.36
EV/EBIT	13.93	16.52	13.9	14.34	13.95	14.59	23.69	176.59	12.52	22.07	15.24	8.57	14.81	18.64	15.09
EV/Cash Flow to Firm	14.02	15.46	11.42	12.18	14.41	12.02	11.31	- -	12.54	21.71	13.53	14.28	10.69	14.83	13.07
EV/Free Cash Flow to Firm	14.02	15.46	11.42	12.18	14.41	12.02	11.31	- -	12.54	21.71	13.53	14.28	10.69	14.83	13.07
Diluted Market Cap	82,233	108,760	118,079	128,156	88,063	102,613	77,242	105,380	93,062	135,214	148,198	128,458	125,054	192,156	183,828
Diluted Enterprise Value	77,786	104,975	111,936	120,246	91,465	108,414	64,106	109,973	97,156	144,233	156,827	141,167	132,002	198,942	193,119
EV per Share	42.21	55.2	58.59	64.33	49.8	63.85	41.4	74.96	79.32	121.66	131.93	121.08	114.71	171.25	170.61
TTM Sales	14,957	19,121	24,866	26,487	25,281	23,554	22,258	22,611	24,273	23,531	33,566	44,200	35,820	38,962	44,284
TTM EBITDA	6,087	6,579	8,247	8,700	6,990	7,923	4,042	2,182	9,068	7,648	11,371	17,622	10,459	11,959	13,996
TTM Operating Income	5,026	5,682	7,230	7,550	5,776	6,495	2,581	621	7,667	6,255	9,789	15,860	8,650	10,253	12,394
TTM Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303
TTM Free Cash Flow to Firm	4,991	6,070	8,797	8,891	5,590	7,880	5,405	-5,817	7,654	6,361	11,028	9,520	11,983	12,884	14,303

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	16.78	18.13	13.45	14.42	15.99	13.45	15.45	26.97	12.77	23.26	14.07	14.12	11.07	15.75	13.12
EV/EBIT	13.93	16.52	13.9	14.34	13.95	14.59	23.69	176.59	12.52	22.07	15.24	8.57	14.81	18.64	15.09
Enterprise Value	69,992	93,847	100,487	108,270	80,576	94,753	61,153	109,662	95,972	138,079	149,207	135,977	128,128	191,110	186,987
Low Price	42.45	46.4	57.29	65.47	52.17	42.24	48.92	48.56	49.1	58	115.43	112.92	101.47	104.33	120.8
EV/Sales	4.68	4.91	4.04	4.09	3.19	4.02	2.75	4.85	3.95	5.87	4.45	3.08	3.58	4.91	4.22
EV/EBITDA	11.5	14.26	12.18	12.44	11.53	11.96	15.13	50.26	10.58	18.05	13.12	7.72	12.25	15.98	13.36
Price/Earnings	18.93	17.38	16.85	15.79	16.49	17.82	31.32	- -	21.04	25.7	16.13	9.81	17.15	18.71	32.91
Price/Earnings Average	20.39	16.43	16.03	15.94	20.81	14.04	35.33	-18.11	18.19	19.27	17.52	13.04	18.23	17.72	31.28
Price/Earnings High	23.29	19.17	17.61	17.32	24.11	18.31	43.26	-22.55	24.92	27.06	21	16.81	21.61	25.38	36.02
Price/Earnings Low	16.52	12.91	14.34	13.83	16.01	10.99	29.55	-14.31	13.55	12.66	14.44	9.8	15.67	11.48	23.89
Price/Book Value	4.98	5.13	3.27	3.27	2.78	3.24	2.52	194.43	19.19	22.75	14.85	7.04	5.85	7.39	8.83
Price/Book Value Average	5.36	4.85	3.11	3.29	3.51	2.55	2.85	165.89	16.59	17.06	16.13	9.35	6.21	7	8.4
Price/Book Value High	6.12	5.66	3.42	3.58	4.07	3.33	3.48	206.49	22.73	23.96	19.34	12.05	7.37	10.02	9.67
Price/Book Value Low	4.34	3.81	2.78	2.86	2.7	2	2.38	131.08	12.35	11.21	13.29	7.03	5.34	4.53	6.41
Price/Tangible Book Value	3.94	3.98	3.91	3.92	3.92	4.5	3.76	-12.19	-26.04	-70.34	117.08	22.56	13.02	13.34	20.96
Price/Tangible Book Value Average	4.25	3.76	3.72	3.96	4.94	3.55	4.24	-10.4	-22.5	-52.74	127.18	30	13.84	12.63	19.92
Price/Tangible Book Value High	4.85	4.39	4.08	4.3	5.73	4.62	5.19	-12.94	-30.84	-74.07	152.44	38.66	16.4	18.09	22.94
Price/Tangible Book Value Low	3.44	2.96	3.32	3.43	3.8	2.77	3.54	-8.22	-16.76	-34.67	104.78	22.55	11.89	8.18	15.22
Price/Sales	5.39	5.55	4.64	4.75	3.44	4.32	3.44	4.66	3.8	5.68	4.35	2.87	3.46	4.87	4.12
Price/Sales Average	5.81	5.25	4.42	4.79	4.34	3.4	3.88	3.98	3.29	4.26	4.72	3.82	3.68	4.61	3.91
Price/Sales High	6.63	6.12	4.85	5.21	5.03	4.44	4.75	4.95	4.5	5.98	5.66	4.92	4.36	6.61	4.51
Price/Sales Low	4.71	4.13	3.95	4.16	3.34	2.66	3.25	3.14	2.45	2.8	3.89	2.87	3.16	2.99	2.99
Price/Cash Flow	16.45	17.71	13.15	14.16	15.79	13.32	15.31	26.97	12.67	22.97	13.85	13.95	10.98	15.55	13.01
Price/Cash Flow Average	17.72	16.74	12.51	14.29	19.92	10.49	17.28	23.01	10.95	17.23	15.04	18.55	11.67	14.73	12.37
Price/Cash Flow High	20.25	19.52	13.75	15.52	23.08	13.69	21.15	28.64	15	24.19	18.03	23.9	13.83	21.09	14.24
Price/Cash Flow Low	14.36	13.15	11.19	12.4	15.33	8.21	14.45	18.18	8.15	11.32	12.39	13.94	10.03	9.54	9.45
Price/Free Cash Flow Average	18.08	17.14	12.8	14.55	20.18	10.59	17.43	23.01	11.04	17.44	15.28	18.78	11.77	14.92	12.47
Price/Free Cash Flow High	20.65	19.99	14.06	15.81	23.38	13.82	21.34	28.64	15.13	24.49	18.31	24.2	13.95	21.36	14.36
Price/Free Cash Flow Low	14.65	13.47	11.45	12.63	15.53	8.29	14.58	18.18	8.22	11.46	12.59	14.12	10.11	9.66	9.53
EV/Sales Average	5.51	5.05	4.17	4.49	4.47	3.65	3.29	4.18	3.46	4.64	4.98	4.1	3.88	4.79	4.12
EV/Sales High	6.34	5.93	4.61	4.91	5.16	4.68	4.16	5.15	4.67	6.36	5.92	5.21	4.56	6.78	4.72
EV/Sales Low	4.41	3.93	3.7	3.86	3.47	2.91	2.66	3.35	2.62	3.18	4.15	3.16	3.36	3.16	3.2
EV/EBITDA Average	13.54	14.68	12.58	13.68	16.18	10.84	18.12	43.31	9.25	14.27	14.7	10.29	13.27	15.6	13.05
EV/EBITDA High	15.57	17.22	13.89	14.95	18.66	13.92	22.92	53.4	12.51	19.57	17.46	13.06	15.61	22.09	14.92
EV/EBITDA Low	10.83	11.41	11.17	11.76	12.56	8.64	14.63	34.66	7	9.79	12.24	7.92	11.5	10.3	10.12
EV/EBIT Average	16.4	17	14.34	15.77	19.58	13.22	28.38	152.18	10.94	17.45	17.07	11.44	16.05	18.19	14.73
EV/EBIT High	18.86	19.94	15.84	17.22	22.59	16.98	35.9	187.62	14.79	23.93	20.28	14.51	18.87	25.76	16.85
EV/EBIT Low	13.12	13.22	12.74	13.55	15.2	10.54	22.91	121.8	8.28	11.97	14.22	8.8	13.91	12.02	11.43
Last Price	48.63	62.47	67.32	74.77	53.73	68.5	51.84	72.03	76.28	117.68	128.98	112.98	111.06	170.05	166.36
High Price	59.84	68.87	70.37	81.97	78.53	70.4	71.62	76.5	90.34	123.93	167.94	193.58	139.94	230.63	182.1
Enterprise Value Average	82,405	96,611	103,707	119,058	113,088	85,882	73,258	94,506	83,869	109,175	167,098	181,416	138,823	186,547	182,623
Enterprise Value High	94,768	113,294	114,542	130,046	130,464	110,275	92,647	116,512	113,405	149,680	198,569	230,099	163,261	264,168	208,873
Enterprise Value Low	65,935	75,095	92,109	102,276	87,813	68,485	59,119	75,636	63,505	74,849	139,180	139,518	120,290	123,217	141,688

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1,681	1,706	1,685	1,669	1,524	1,476	1,474	1,219	1,145	1,131	1,125	1,121	1,114	1,113	1,074
Diluted Weighted Avg Shares	1,691	1,741	1,754	1,714	1,639	1,498	1,490	1,463	1,220	1,149	1,149	1,137	1,126	1,130	1,105
Basic Weighted Avg Shares	1,658	1,700	1,715	1,683	1,618	1,484	1,477	1,463	1,210	1,135	1,131	1,123	1,117	1,116	1,096
Revenue per Share	9.02	11.25	14.5	15.74	15.62	15.87	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41
EBITDA per Share	3.67	3.87	4.81	5.17	4.32	5.34	2.74	1.49	7.49	6.74	10.05	15.69	9.36	10.72	12.77
Operating Income per Share	3.03	3.34	4.22	4.49	3.57	4.38	1.75	0.42	6.34	5.51	8.66	14.12	7.74	9.19	11.31
Basic EPS, GAAP	2.57	3.59	4	4.73	3.26	3.84	1.66	-3.39	3.62	4.58	8	11.52	6.47	9.09	5.06
Basic EPS from Cont Ops	2.75	3.11	3.99	4.48	3.26	3.84	1.65	-3.39	3.62	4.58	8	11.56	6.57	9.06	5.06
Diluted EPS, GAAP	2.52	3.51	3.91	4.65	3.22	3.81	1.64	-3.39	3.6	4.52	7.87	11.38	6.42	8.98	5.01
Diluted EPS from Cont Ops	2.69	3.03	3.9	4.4	3.21	3.81	1.64	-3.39	3.6	4.52	7.87	11.42	6.52	8.95	5.01
Dividend per Share	0.81	0.93	1.2	1.54	1.78	2.01	2.2	2.37	2.45	2.54	2.66	2.86	3.1	3.3	3.47
Cash Flow per Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Free Cash Flow per Basic Share	2.96	3.53	5.12	5.28	3.4	5.14	3.39	2.67	6.02	5.12	9.32	8.1	10.12	10.93	12.78
Cash & Equivalents per Share	7.03	7.28	8.73	10.44	10.71	12.57	25.26	8.26	10.13	9.88	10.98	5.68	10.14	11.92	9.27
Book Value per Share	9.77	12.18	20.6	22.9	19.3	21.13	20.56	0.37	3.97	5.17	8.68	16.06	19	23.02	18.84
Tangible Book Value per Share	12.33	15.7	17.23	19.07	13.72	15.22	13.8	-5.91	-2.93	-1.67	1.1	5.01	8.53	12.75	7.94

QUALCOMM Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)