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Qualcomm Inc (GB:0QZ3)
LSE:0QZ3
UK Market
0QZ3
Qualcomm
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Qualcomm (0QZ3) Ratios

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Qualcomm Ratios

GB:0QZ3's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, GB:0QZ3's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
 3.19 2.40 2.33 2.33 1.75
Quick Ratio
 2.38 1.79 1.67 1.67 1.21
Cash Ratio
 0.70 0.75 0.88 0.88 0.23
Solvency Ratio
 0.48 0.41 0.31 0.31 0.47
Operating Cash Flow Ratio
 1.62 1.16 1.17 1.17 0.77
Short-Term Operating Cash Flow Coverage
 0.00 8.95 12.36 12.36 4.68
Net Current Asset Value
$ -2.74B$ -3.65B$ -7.00B$ -7.00B$ -10.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.30 0.30 0.32
Debt-to-Equity Ratio
 0.54 0.59 0.71 0.71 0.86
Debt-to-Capital Ratio
 0.35 0.37 0.42 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.35 0.34 0.40 0.40 0.43
Financial Leverage Ratio
 2.02 2.10 2.37 2.37 2.72
Debt Service Coverage Ratio
 20.16 6.07 6.44 6.44 5.98
Interest Coverage Ratio
 17.83 14.45 11.22 11.22 32.37
Debt to Market Cap
 0.08 0.08 0.12 0.12 0.12
Interest Debt Per Share
 14.16 14.46 14.41 14.41 14.22
Net Debt to EBITDA
 0.65 0.60 0.66 0.66 0.77
Profitability Margins
Gross Profit Margin
55.68%56.21%55.70%55.70%57.84%
EBIT Margin
29.21%28.32%22.72%22.72%35.04%
EBITDA Margin
33.07%32.70%29.20%29.20%37.47%
Operating Profit Margin
27.79%25.85%21.74%21.74%35.88%
Pretax Profit Margin
28.41%26.53%20.78%20.78%33.93%
Net Profit Margin
26.77%26.03%20.19%20.19%29.27%
Continuous Operations Profit Margin
26.75%25.95%20.49%20.49%29.38%
Net Income Per EBT
94.22%98.12%97.17%97.17%86.25%
EBT Per EBIT
102.24%102.63%95.57%95.57%94.56%
Return on Assets (ROA)
21.10%18.39%14.17%14.17%26.39%
Return on Equity (ROE)
42.85%38.60%33.51%33.51%71.81%
Return on Capital Employed (ROCE)
25.54%22.56%18.81%18.81%42.69%
Return on Invested Capital (ROIC)
24.05%21.36%18.10%18.10%35.03%
Return on Tangible Assets
27.38%23.53%18.55%18.55%35.32%
Earnings Yield
6.41%5.34%5.86%5.86%9.62%
Efficiency Ratios
Receivables Turnover
 12.69 9.92 11.25 11.25 7.83
Payables Turnover
 8.20 6.60 8.30 8.30 4.91
Inventory Turnover
 3.02 2.66 2.47 2.47 2.94
Fixed Asset Turnover
 9.62 8.35 7.10 7.10 8.55
Asset Turnover
 0.79 0.71 0.70 0.70 0.90
Working Capital Turnover Ratio
 2.57 2.83 3.30 3.30 5.21
Cash Conversion Cycle
 104.95 118.94 136.17 136.17 96.45
Days of Sales Outstanding
 28.77 36.81 32.43 32.43 46.60
Days of Inventory Outstanding
 120.67 137.42 147.71 147.71 124.20
Days of Payables Outstanding
 44.49 55.28 43.98 43.98 74.35
Operating Cycle
 149.44 174.23 180.15 180.15 170.80
Cash Flow Ratios
Operating Cash Flow Per Share
 11.60 10.93 10.12 10.12 8.10
Free Cash Flow Per Share
 10.64 10.00 8.82 8.82 6.09
CapEx Per Share
 0.95 0.93 1.30 1.30 2.01
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.87 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
 2.62 2.58 2.30 2.30 1.66
Capital Expenditure Coverage Ratio
 12.16 11.72 7.79 7.79 4.02
Operating Cash Flow Coverage Ratio
 0.86 0.79 0.73 0.73 0.59
Operating Cash Flow to Sales Ratio
 0.29 0.31 0.32 0.32 0.21
Free Cash Flow Yield
6.51%5.88%7.98%7.98%5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 18.71 17.06 17.06 10.39
Price-to-Sales (P/S) Ratio
 4.13 4.87 3.44 3.44 3.04
Price-to-Book (P/B) Ratio
 6.64 7.22 5.72 5.72 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 17.00 12.52 12.52 19.68
Price-to-Operating Cash Flow Ratio
 14.27 15.55 10.92 10.92 14.78
Price-to-Earnings Growth (PEG) Ratio
 2.93 0.46 -0.39 -0.39 0.24
Price-to-Fair Value
 6.64 7.22 5.72 5.72 7.47
Enterprise Value Multiple
 13.13 15.49 12.46 12.46 8.89
Enterprise Value
 187.87B 197.37B 130.30B 130.30B 147.18B
EV to EBITDA
 13.13 15.49 12.46 12.46 8.89
EV to Sales
 4.34 5.07 3.64 3.64 3.33
EV to Free Cash Flow
 16.17 17.68 13.23 13.23 21.54
EV to Operating Cash Flow
 14.84 16.17 11.53 11.53 16.18
Tangible Book Value Per Share
 13.41 12.75 8.53 8.53 5.01
Shareholders’ Equity Per Share
 24.92 23.54 19.32 19.32 16.04
Tax and Other Ratios
Effective Tax Rate
 0.06 0.02 0.01 0.01 0.13
Revenue Per Share
 39.61 34.91 32.07 32.07 39.36
Net Income Per Share
 10.60 9.09 6.47 6.47 11.52
Tax Burden
 0.94 0.98 0.97 0.97 0.86
Interest Burden
 0.97 0.94 0.91 0.91 0.97
Research & Development to Revenue
 0.21 0.23 0.25 0.25 0.19
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.07 0.05
Income Quality
 1.09 1.21 1.54 1.54 0.70
Currency in USD

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