QUALCOMM Incorporated

QUALCOMM Incorporated

2.92
THB
-0.02
(-0.68%)
0.14EPS
Nov 04Next Earn

Important Dates

QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh'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 Thailand Depositary Receipts Repr 1 Sh has 2.11T shares outstanding.

Shares Outstanding2.11T

Financial Position

As of June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh 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 28.16M 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 Thailand Depositary Receipts Repr 1 Sh 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 Employee28.16M
Employee Count52,000.00
Inventory Turnover2.74

Taxes

THB

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh recorded 64.89B 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 372.54B, leaving 307.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.89B
Effective Tax Rate17.42

Income Statement

THB

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh generated 1.46T in revenue and converted that into 307.65B in net income, yielding earnings per share of 0.14. EBITDA reached 391.81B, while operating income came in at 340.84B.

Revenue1.46T
Gross Profit794.03B
Operating Income340.84B
Pretax Income372.54B
Net Income307.65B
EBITDA391.81B
EBIT339.55B
Earnings Per Share (EPS)0.14

Balance Sheet

THB

As of June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh holds 275.92B in cash and equivalents against 507.38B in total debt, resulting in a net debt position of 356.76B. Total book value stands at 918.99B, with working capital of 385.13B providing operational flexibility.

Cash & Cash Equivalents275.92B
Total Debt507.38B
Net Debt356.76B
Equity (Book Value)918.99B
Book Value Per Share0.44
Working Capital385.13B

Cash Flow

THB

QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh produced 412.05B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow412.05B
Free Cash Flow412.05B
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh 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

THB

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.06 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.

Dividend Per Share0.06
Payout Ratio41.31