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QUALCOMM Incorporated

QUALCOMM Incorporated

QCOM
QUALCOMM IncorporatedUS flagNASDAQ Global Select
242.57
USD
-7.44
- -
255.67BMarket Cap

Total Valuation

QUALCOMM Incorporated carries a market capitalization of 255.67B, placing it among publicly traded companies globally. Its enterprise value stands at 144.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap255.67B
Enterprise Value144.10B

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 13.97. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 5.15.

PE Ratio13.97
PS Ratio3.12
PB Ratio5.15
P/TBV Ratio12.11
P/FCF Ratio9.75
P/OCF Ratio9.70

Enterprise Valuation

On an enterprise value basis, QUALCOMM Incorporated trades at an EV/EBITDA multiple of 11.11 and an EV/FCF ratio of 9.70. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.65 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA11.11
EV / EBIT12.65
EV / FCF9.70

Financial Position

QUALCOMM Incorporated maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.98, indicating elevated leverage, while an interest coverage ratio of 19.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio1.45
Debt / Equity55.98
Debt / EBITDA1.18
Interest Coverage19.10

Financial Efficiency

QUALCOMM Incorporated posts a return on equity of 36.59 and a return on invested capital of 22.63.

Return on Equity (ROE)36.59
Return on Assets (ROA)17.64
Return on Invested Capital (ROIC)22.63
Return on Capital Employed (ROCE)24.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, QUALCOMM Incorporated has paid 1.78B in income taxes, reflecting an effective tax rate of 15.20.

Income Tax1.78B
Effective Tax Rate15.20

Stock Price Statistics

QUALCOMM Incorporated's stock has gained approximately 62.74405% over the past 52 weeks. The 50-day moving average sits at 172.27, while the 200-day moving average is 163.70.

Beta (5Y)N/A
52-Week Price Change62.74405%
50-Day Moving Average172.27
200-Day Moving Average163.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, QUALCOMM Incorporated generated 44.49B in revenue and converted that into 9.92B in net income, yielding earnings per share of 9.17. EBITDA reached 12.97B, while operating income came in at 11.39B.

Revenue44.49B
Gross Profit24.38B
Operating Income11.39B
Pretax Income11.70B
Net Income9.92B
EBITDA12.97B
EBIT11.39B
Earnings Per Share (EPS)9.17

Balance Sheet

QUALCOMM Incorporated holds 9.80B in cash and equivalents against 15.27B in total debt, resulting in a net debt position of 9.84B. Total book value stands at 26.90B, with working capital of 13.35B providing operational flexibility.

Cash & Cash Equivalents9.80B
Total Debt15.27B
Net Debt9.84B
Equity (Book Value)26.90B
Book Value Per Share24.99
Working Capital13.35B

Cash Flow

QUALCOMM Incorporated produced 14.29B in operating cash flow over the past twelve months.

Operating Cash Flow14.29B
Capital ExpendituresN/A
Free Cash Flow14.29B
FCF Per Share13.27

Margins

QUALCOMM Incorporated operates with a gross margin of 54.80, reflecting its pricing power and cost economics. The operating margin of 25.61 and net profit margin of 22.31 provide insight into operational efficiency.

Gross Margin54.80
Operating Margin25.61
Pretax Margin26.30
Profit Margin22.31
EBITDA Margin29.15

Dividends & Yields

The company's payout ratio of 38.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.55
Dividend YieldN/A
Payout Ratio38.50
Shareholder Yield10.81
FCF Yield10.25

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

QUALCOMM Incorporated posts an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07