QUALCOMM Incorporated

QUALCOMM Incorporated

143.64
CHF
+71.74
(+99.78%)
7.05EPS
Nov 04Next Earn

Important Dates

QUALCOMM Incorporated's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, QUALCOMM Incorporated has 1.04B shares outstanding.

Shares Outstanding1.04B

Financial Position

As of June 30, 2026, 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 17.11 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

CHF

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated 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 684,620.39 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 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 Employee684,620.39
Employee Count52,000.00
Inventory Turnover2.74

Taxes

CHF

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated recorded 1.58B 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 9.06B, leaving 7.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.58B
Effective Tax Rate17.42

Stock Price Statistics

CHF

As of the close on July 6, 2026, QUALCOMM Incorporated's stock has gained approximately 99.78% over the past 52 weeks. The 50-day moving average sits at 74.33, while the 200-day moving average is 62.36.

52-Week Price Change99.78%
50-Day Moving Average74.33
200-Day Moving Average62.36

Income Statement

CHF

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated generated 35.60B in revenue and converted that into 7.48B in net income, yielding earnings per share of 7.05. EBITDA reached 9.53B, while operating income came in at 8.29B.

Revenue35.60B
Gross Profit19.30B
Operating Income8.29B
Pretax Income9.06B
Net Income7.48B
EBITDA9.53B
EBIT8.26B
Earnings Per Share (EPS)7.05

Balance Sheet

CHF

As of June 30, 2026, QUALCOMM Incorporated holds 6.71B in cash and equivalents against 12.34B in total debt, resulting in a net debt position of 8.67B. Total book value stands at 22.34B, with working capital of 9.36B providing operational flexibility.

Cash & Cash Equivalents6.71B
Total Debt12.34B
Net Debt8.67B
Equity (Book Value)22.34B
Book Value Per Share21.42
Working Capital9.36B

Cash Flow

CHF

QUALCOMM Incorporated produced 10.02B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.02B
Free Cash Flow10.02B
FCF Per Share9.51

Margins

Over the twelve months ended June 30, 2026, QUALCOMM Incorporated 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

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Over the twelve months ended June 30, 2026, QUALCOMM Incorporated paid dividends of 2.93 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 Share2.93
Payout Ratio41.31

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