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STOCKS

Qualcomm Inc (IT:1QCOM)

:1QCOM

1QCOM

Qualcomm

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Qualcomm (1QCOM) Ratios

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Qualcomm Ratios

IT:1QCOM's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, IT:1QCOM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.73	2.33	1.75	1.68	2.14
Quick Ratio	2.08	1.67	1.21	1.41	1.84
Cash Ratio	0.75	0.88	0.23	0.60	0.77
Solvency Ratio	0.45	0.31	0.47	0.34	0.22
Operating Cash Flow Ratio	1.35	1.17	0.77	0.88	0.67
Short-Term Operating Cash Flow Coverage	9.41	12.36	4.68	5.15	11.63
Net Current Asset Value	$ -1.56B	$ -7.00B	$ -10.28B	$ -11.21B	$ -11.00B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.30	0.32	0.38	0.44
Debt-to-Equity Ratio	0.53	0.71	0.86	1.58	2.59
Debt-to-Capital Ratio	0.35	0.42	0.46	0.61	0.72
Long-Term Debt-to-Capital Ratio	0.32	0.40	0.43	0.58	0.71
Financial Leverage Ratio	2.00	2.37	2.72	4.14	5.86
Debt Service Coverage Ratio	6.76	6.44	5.98	3.90	6.44
Interest Coverage Ratio	22.61	11.22	32.37	17.51	10.39
Debt to Market Cap	0.09	0.12	0.12	0.10	0.12
Interest Debt Per Share	13.71	14.41	14.22	14.42	14.39
Net Debt to EBITDA	0.56	0.66	0.77	0.76	1.18
Profitability Margins
Gross Profit Margin	55.68%	55.70%	57.84%	57.51%	60.67%
EBIT Margin	27.93%	22.72%	35.04%	29.16%	26.46%
EBITDA Margin	31.42%	29.20%	37.47%	33.88%	32.38%
Operating Profit Margin	27.32%	21.74%	35.88%	29.16%	26.58%
Pretax Profit Margin	27.47%	20.78%	33.93%	30.61%	24.30%
Net Profit Margin	26.11%	20.19%	29.27%	26.94%	22.09%
Continuous Operations Profit Margin	26.05%	20.49%	29.38%	26.94%	22.09%
Net Income Per EBT	95.06%	97.17%	86.25%	88.02%	90.89%
EBT Per EBIT	100.54%	95.57%	94.56%	104.95%	91.43%
Return on Assets (ROA)	19.94%	14.17%	26.39%	21.93%	14.60%
Return on Equity (ROE)	41.84%	33.51%	71.81%	90.88%	85.54%
Return on Capital Employed (ROCE)	25.21%	18.81%	42.69%	33.42%	23.23%
Return on Invested Capital (ROIC)	23.22%	18.10%	35.03%	27.39%	20.73%
Return on Tangible Assets	25.53%	18.55%	35.32%	27.79%	18.82%
Earnings Yield	6.48%	5.86%	9.62%	5.99%	3.87%
Efficiency Ratios
Receivables Turnover	11.43	11.25	7.83	9.38	5.88
Payables Turnover	7.56	8.30	4.91	5.19	4.12
Inventory Turnover	3.02	2.47	2.94	4.42	3.56
Fixed Asset Turnover	9.59	7.10	8.55	7.36	6.34
Asset Turnover	0.76	0.70	0.90	0.81	0.66
Working Capital Turnover Ratio	2.59	3.30	5.21	3.74	2.66
Cash Conversion Cycle	104.33	136.17	96.45	51.15	75.90
Days of Sales Outstanding	31.93	32.43	46.60	38.92	62.09
Days of Inventory Outstanding	120.69	147.71	124.20	82.61	102.46
Days of Payables Outstanding	48.29	43.98	74.35	70.38	88.66
Operating Cycle	152.62	180.15	170.80	121.53	164.55
Cash Flow Ratios
Operating Cash Flow Per Share	11.63	10.12	8.10	9.32	5.12
Free Cash Flow Per Share	10.60	8.82	6.09	7.65	3.88
CapEx Per Share	1.03	1.30	2.01	1.67	1.24
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.75	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	2.61	2.30	1.66	2.15	1.36
Capital Expenditure Coverage Ratio	11.32	7.79	4.02	5.58	4.13
Operating Cash Flow Coverage Ratio	0.88	0.73	0.59	0.67	0.37
Operating Cash Flow to Sales Ratio	0.30	0.32	0.21	0.31	0.25
Free Cash Flow Yield	6.91%	7.98%	5.08%	5.73%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.45	17.06	10.39	16.69	25.87
Price-to-Sales (P/S) Ratio	4.01	3.44	3.04	4.50	5.71
Price-to-Book (P/B) Ratio	6.15	5.72	7.47	15.17	22.13
Price-to-Free Cash Flow (P/FCF) Ratio	14.50	12.52	19.68	17.46	30.51
Price-to-Operating Cash Flow Ratio	13.29	10.92	14.78	14.33	23.13
Price-to-Earnings Growth (PEG) Ratio	3.11	-0.39	0.24	0.22	0.98
Price-to-Fair Value	6.15	5.72	7.47	15.17	22.13
Enterprise Value Multiple	13.33	12.46	8.89	14.04	18.83
Enterprise Value	176.84B	130.30B	147.18B	159.59B	143.48B
EV to EBITDA	13.31	12.46	8.89	14.04	18.83
EV to Sales	4.18	3.64	3.33	4.75	6.10
EV to Free Cash Flow	15.11	13.23	21.54	18.45	32.56
EV to Operating Cash Flow	13.77	11.53	16.18	15.15	24.68
Tangible Book Value Per Share	14.13	8.53	5.01	1.10	-1.67
Shareholders’ Equity Per Share	25.12	19.32	16.04	8.80	5.35
Tax and Other Ratios
Effective Tax Rate	0.05	0.01	0.13	0.12	0.09
Revenue Per Share	38.30	32.07	39.36	29.68	20.73
Net Income Per Share	10.00	6.47	11.52	8.00	4.58
Tax Burden	0.95	0.97	0.86	0.88	0.91
Interest Burden	0.98	0.91	0.97	1.05	0.92
Research & Development to Revenue	0.21	0.25	0.19	0.21	0.25
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.05	0.05	0.05
Income Quality	1.17	1.54	0.70	1.17	1.12

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