Qualcomm Incorporated Shs Thailand Depositary Receipts Repr 1 Sh Financial Ratios — QCOM23

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	17.82	20.2	19.69	21.17	14.93	18.05	7.82	-31.46	153.46	94.63	112.85	92.52	36.53	42.39	23.34
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 (%)	17.51	20.26	19.76	21.19	13.14	13.87	5.93	-42.08	25.01	26.94	40.15	45.14	22.47	27.79	15.16
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	21.09	24.42	13.68
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	26.79	30.23	31.52
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	- -	302.01	- -	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 (%)	12.53	14.09	13.77	13.9	6.77	8.58	-2.59	-53.43	49.62	42.16	75.31	69.64	19.3	26.93	7.31

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	1.6	1.24	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	0.72	0.58	0.67
Total Debt/EBIT	0.2	- -	- -	- -	1.9	1.81	8.48	26.36	2.08	2.51	1.61	0.98	1.98	1.45	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	0.89	0.67	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	13.83	16.9	21.02
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	13.83	16.9	21.02
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	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
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 (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
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 (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
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 (%)	-19.85	-12.8	-20.51	-25.3	9.79	15.46	-74.59	85.06	45.47	59.74	46.44	41.37	24.35	20.52	30.47
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	9,597	11,777	13,957
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	9,597	11,777	13,957
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)

Liquidity Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	74	77.94	79.29	80.64	61.86	60.69	46.95	2.47	14.9	17.07	24.13	36.75	42.28	47.64	42.29
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 (%)	- -	- -	- -	- -	23.52	22.99	36.85	89.45	64.47	69.83	53.32	40.41	39.17	32.44	41.12
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 (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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)

Enterprise Value API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	27,966	33,545	36,087	39,166	42,383	43,525	52,639	17,177	20,842	21,803	25,695	33,495	36,979	40,908	36,017
Total Debt/Capital (%)	3.55	- -	- -	- -	25.88	27.01	41.59	95.3	76.45	72.13	61.28	46.22	41.64	35.77	41.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	9,597	11,777	13,957
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)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	3,701,848	3,756,902	3,710,656	3,675,422	3,356,107	3,250,403	3,245,999	2,684,445	2,521,485	2,490,654	2,477,441	2,468,633	2,453,217	2,451,015	2,365,131
Diluted Weighted Avg Shares	3,723,869	3,833,978	3,862,606	3,774,519	3,609,357	3,298,851	3,281,233	3,221,775	2,686,647	2,530,293	2,530,293	2,503,867	2,479,643	2,488,452	2,433,398
Basic Weighted Avg Shares	3,651,198	3,743,689	3,776,722	3,706,252	3,563,111	3,268,020	3,252,605	3,221,775	2,664,626	2,499,463	2,490,654	2,473,037	2,459,824	2,457,622	2,413,578
Revenue per Share	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -	0.01	- -	- -	0.01	- -
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	0.01	0.01	0.01	0.01
Tangible Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	0.01	- -