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STOCKS

Qualcomm Inc (QCOM)

NASDAQ:QCOM

QCOM

Qualcomm

RESEARCH TOOLSreports

Qualcomm (QCOM) Ratios

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25,464 Followers

Qualcomm Ratios

QCOM's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, QCOM'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.82	2.40	2.33	1.75	1.68
Quick Ratio	2.10	1.79	1.67	1.21	1.41
Cash Ratio	0.60	0.75	0.88	0.23	0.60
Solvency Ratio	0.25	0.41	0.31	0.47	0.34
Operating Cash Flow Ratio	1.38	1.16	1.17	0.77	0.88
Short-Term Operating Cash Flow Coverage	0.00	8.95	12.36	4.68	5.15
Net Current Asset Value	$ -3.18B	$ -3.65B	$ -7.00B	$ -10.28B	$ -11.21B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.30	0.32	0.38
Debt-to-Equity Ratio	0.70	0.59	0.71	0.86	1.58
Debt-to-Capital Ratio	0.41	0.37	0.42	0.46	0.61
Long-Term Debt-to-Capital Ratio	0.41	0.34	0.40	0.43	0.58
Financial Leverage Ratio	2.36	2.10	2.37	2.72	4.14
Debt Service Coverage Ratio	11.76	6.07	6.44	5.98	3.90
Interest Coverage Ratio	18.61	14.45	11.22	32.37	17.51
Debt to Market Cap	0.08	0.08	0.12	0.12	0.10
Interest Debt Per Share	14.12	14.46	14.41	14.22	14.42
Net Debt to EBITDA	0.62	0.60	0.66	0.77	0.76
Profitability Margins
Gross Profit Margin	55.43%	56.21%	55.70%	57.84%	57.51%
EBIT Margin	30.09%	28.32%	22.72%	35.04%	29.16%
EBITDA Margin	33.71%	32.70%	29.20%	37.47%	33.88%
Operating Profit Margin	27.90%	25.85%	21.74%	35.88%	29.16%
Pretax Profit Margin	28.59%	26.53%	20.78%	33.93%	30.61%
Net Profit Margin	12.51%	26.03%	20.19%	29.27%	26.94%
Continuous Operations Profit Margin	12.51%	25.95%	20.49%	29.38%	26.94%
Net Income Per EBT	43.76%	98.12%	97.17%	86.25%	88.02%
EBT Per EBIT	102.49%	102.63%	95.57%	94.56%	104.95%
Return on Assets (ROA)	11.05%	18.39%	14.17%	26.39%	21.93%
Return on Equity (ROE)	21.51%	38.60%	33.51%	71.81%	90.88%
Return on Capital Employed (ROCE)	30.13%	22.56%	18.81%	42.69%	33.42%
Return on Invested Capital (ROIC)	13.19%	21.36%	18.10%	35.03%	27.39%
Return on Tangible Assets	14.72%	23.53%	18.55%	35.32%	27.79%
Earnings Yield	2.86%	5.34%	5.86%	9.62%	5.99%
Efficiency Ratios
Receivables Turnover	10.26	9.92	11.25	7.83	9.38
Payables Turnover	7.07	6.60	8.30	4.91	5.19
Inventory Turnover	3.02	2.66	2.47	2.94	4.42
Fixed Asset Turnover	9.44	8.35	7.10	8.55	7.36
Asset Turnover	0.88	0.71	0.70	0.90	0.81
Working Capital Turnover Ratio	2.63	2.83	3.30	5.21	3.74
Cash Conversion Cycle	104.63	118.94	136.17	96.45	51.15
Days of Sales Outstanding	35.57	36.81	32.43	46.60	38.92
Days of Inventory Outstanding	120.68	137.42	147.71	124.20	82.61
Days of Payables Outstanding	51.61	55.28	43.98	74.35	70.38
Operating Cycle	156.25	174.23	180.15	170.80	121.53
Cash Flow Ratios
Operating Cash Flow Per Share	11.55	10.93	10.12	8.10	9.32
Free Cash Flow Per Share	10.60	10.00	8.82	6.09	7.65
CapEx Per Share	0.95	0.93	1.30	2.01	1.67
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.87	0.75	0.82
Dividend Paid and CapEx Coverage Ratio	2.62	2.58	2.30	1.66	2.15
Capital Expenditure Coverage Ratio	12.16	11.72	7.79	4.02	5.58
Operating Cash Flow Coverage Ratio	0.85	0.79	0.73	0.59	0.67
Operating Cash Flow to Sales Ratio	0.29	0.31	0.32	0.21	0.31
Free Cash Flow Yield	6.14%	5.88%	7.98%	5.08%	5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.94	18.71	17.06	10.39	16.69
Price-to-Sales (P/S) Ratio	4.27	4.87	3.44	3.04	4.50
Price-to-Book (P/B) Ratio	9.13	7.22	5.72	7.47	15.17
Price-to-Free Cash Flow (P/FCF) Ratio	16.28	17.00	12.52	19.68	17.46
Price-to-Operating Cash Flow Ratio	15.29	15.55	10.92	14.78	14.33
Price-to-Earnings Growth (PEG) Ratio	-0.67	0.46	-0.39	0.24	0.22
Price-to-Fair Value	9.13	7.22	5.72	7.47	15.17
Enterprise Value Multiple	13.29	15.49	12.46	8.89	14.04
Enterprise Value	198.50B	197.37B	130.30B	147.18B	159.59B
EV to EBITDA	13.30	15.49	12.46	8.89	14.04
EV to Sales	4.48	5.07	3.64	3.33	4.75
EV to Free Cash Flow	17.08	17.68	13.23	21.54	18.45
EV to Operating Cash Flow	15.68	16.17	11.53	16.18	15.15
Tangible Book Value Per Share	7.94	12.75	8.53	5.01	1.10
Shareholders’ Equity Per Share	19.35	23.54	19.32	16.04	8.80
Tax and Other Ratios
Effective Tax Rate	0.56	0.02	0.01	0.13	0.12
Revenue Per Share	40.41	34.91	32.07	39.36	29.68
Net Income Per Share	5.06	9.09	6.47	11.52	8.00
Tax Burden	0.44	0.98	0.97	0.86	0.88
Interest Burden	0.95	0.94	0.91	0.97	1.05
Research & Development to Revenue	0.20	0.23	0.25	0.19	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.07	0.07	0.05	0.05
Income Quality	1.09	1.21	1.54	0.70	1.17

Currency in USD

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