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Qualcomm Inc (DE:QCI)
XETRA:QCI
Germany Market
QCI
Qualcomm
RESEARCH TOOLSreports

Qualcomm (QCI) Ratios

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82 Followers

Qualcomm Ratios

DE:QCI's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, DE:QCI's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.82 2.40 2.33 1.75
Quick Ratio
 2.10 2.10 1.79 1.67 1.21
Cash Ratio
 0.60 0.60 0.75 0.88 0.23
Solvency Ratio
 0.25 0.25 0.41 0.31 0.47
Operating Cash Flow Ratio
 1.38 1.53 1.16 1.17 0.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.95 12.36 4.68
Net Current Asset Value
$ -3.18B$ -3.18B$ -3.65B$ -7.00B$ -10.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.28 0.30 0.32
Debt-to-Equity Ratio
 0.70 0.70 0.59 0.71 0.86
Debt-to-Capital Ratio
 0.41 0.41 0.37 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.34 0.40 0.43
Financial Leverage Ratio
 2.36 2.36 2.10 2.37 2.72
Debt Service Coverage Ratio
 11.76 11.76 6.07 6.44 5.98
Interest Coverage Ratio
 18.61 18.61 14.45 11.22 32.37
Debt to Market Cap
 0.08 0.08 0.08 0.12 0.12
Interest Debt Per Share
 14.12 14.12 14.46 14.41 14.22
Net Debt to EBITDA
 0.62 0.62 0.60 0.66 0.77
Profitability Margins
Gross Profit Margin
55.43%55.43%56.21%55.70%57.84%
EBIT Margin
30.09%30.09%28.32%22.72%35.04%
EBITDA Margin
33.71%33.71%32.70%29.20%37.47%
Operating Profit Margin
27.90%27.90%25.85%21.74%35.88%
Pretax Profit Margin
28.59%28.59%26.53%20.78%33.93%
Net Profit Margin
12.51%12.51%26.03%20.19%29.27%
Continuous Operations Profit Margin
12.51%12.51%25.95%20.49%29.38%
Net Income Per EBT
43.76%43.76%98.12%97.17%86.25%
EBT Per EBIT
102.49%102.49%102.63%95.57%94.56%
Return on Assets (ROA)
11.05%11.05%18.39%14.17%26.39%
Return on Equity (ROE)
21.51%26.13%38.60%33.51%71.81%
Return on Capital Employed (ROCE)
30.13%30.13%22.56%18.81%42.69%
Return on Invested Capital (ROIC)
13.19%13.19%21.36%18.10%35.03%
Return on Tangible Assets
14.72%14.72%23.53%18.55%35.32%
Earnings Yield
2.86%3.06%5.34%5.86%9.62%
Efficiency Ratios
Receivables Turnover
 10.26 10.26 9.92 11.25 7.83
Payables Turnover
 7.07 7.07 6.60 8.30 4.91
Inventory Turnover
 3.02 3.02 2.66 2.47 2.94
Fixed Asset Turnover
 9.44 9.44 8.35 7.10 8.55
Asset Turnover
 0.88 0.88 0.71 0.70 0.90
Working Capital Turnover Ratio
 2.63 2.83 2.83 3.30 5.21
Cash Conversion Cycle
 104.63 104.63 118.94 136.17 96.45
Days of Sales Outstanding
 35.57 35.57 36.81 32.43 46.60
Days of Inventory Outstanding
 120.68 120.68 137.42 147.71 124.20
Days of Payables Outstanding
 51.61 51.61 55.28 43.98 74.35
Operating Cycle
 156.25 156.25 174.23 180.15 170.80
Cash Flow Ratios
Operating Cash Flow Per Share
 11.55 12.78 10.93 10.12 8.10
Free Cash Flow Per Share
 10.60 11.70 10.00 8.82 6.09
CapEx Per Share
 0.95 1.09 0.93 1.30 2.01
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.91 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
 2.62 2.80 2.58 2.30 1.66
Capital Expenditure Coverage Ratio
 12.16 11.76 11.72 7.79 4.02
Operating Cash Flow Coverage Ratio
 0.85 0.95 0.79 0.73 0.59
Operating Cash Flow to Sales Ratio
 0.29 0.32 0.31 0.32 0.21
Free Cash Flow Yield
6.14%7.08%5.88%7.98%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.94 32.70 18.71 17.06 10.39
Price-to-Sales (P/S) Ratio
 4.27 4.09 4.87 3.44 3.04
Price-to-Book (P/B) Ratio
 9.13 8.54 7.22 5.72 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
 16.28 14.13 17.00 12.52 19.68
Price-to-Operating Cash Flow Ratio
 15.29 12.93 15.55 10.92 14.78
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.73 0.46 -0.39 0.24
Price-to-Fair Value
 9.13 8.54 7.22 5.72 7.47
Enterprise Value Multiple
 13.29 12.76 15.49 12.46 8.89
Enterprise Value
 198.50B 190.46B 197.37B 130.30B 147.18B
EV to EBITDA
 13.30 12.76 15.49 12.46 8.89
EV to Sales
 4.48 4.30 5.07 3.64 3.33
EV to Free Cash Flow
 17.08 14.86 17.68 13.23 21.54
EV to Operating Cash Flow
 15.68 13.59 16.17 11.53 16.18
Tangible Book Value Per Share
 7.94 7.94 12.75 8.53 5.01
Shareholders’ Equity Per Share
 19.35 19.35 23.54 19.32 16.04
Tax and Other Ratios
Effective Tax Rate
 0.56 0.56 0.02 0.01 0.13
Revenue Per Share
 40.41 40.41 34.91 32.07 39.36
Net Income Per Share
 5.06 5.06 9.09 6.47 11.52
Tax Burden
 0.44 0.44 0.98 0.97 0.86
Interest Burden
 0.95 0.95 0.94 0.91 0.97
Research & Development to Revenue
 0.20 0.20 0.23 0.25 0.19
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.07 0.07 0.05
Income Quality
 1.09 2.53 1.21 1.54 0.70
Currency in USD