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STOCKS

Qualcomm (QCOM)

NASDAQ:QCOM

QCOM

Qualcomm

RESEARCH TOOLSreports

Qualcomm (QCOM) Ratios

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25,921 Followers

Qualcomm Ratios

QCOM's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, QCOM'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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.51	2.82	2.40	2.33	1.75
Quick Ratio	1.83	1.94	1.79	1.67	1.15
Cash Ratio	0.73	0.86	0.75	0.88	0.23
Solvency Ratio	0.22	0.25	0.41	0.31	0.47
Operating Cash Flow Ratio	1.47	1.53	1.16	1.17	0.77
Short-Term Operating Cash Flow Coverage	0.00	137.37	8.95	11.17	4.68
Net Current Asset Value	$ -5.35B	$ -3.18B	$ -3.65B	$ -7.00B	$ -10.28B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.33	0.28	0.31	0.33
Debt-to-Equity Ratio	0.64	0.77	0.59	0.74	0.90
Debt-to-Capital Ratio	0.39	0.44	0.37	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.34	0.40	0.43
Financial Leverage Ratio	2.30	2.36	2.10	2.37	2.72
Debt Service Coverage Ratio	9.74	10.19	6.07	5.77	6.26
Interest Coverage Ratio	18.16	18.61	14.45	11.22	32.37
Debt to Market Cap	0.10	0.09	0.08	0.12	0.12
Interest Debt Per Share	14.47	15.54	14.46	15.01	14.83
Net Debt to EBITDA	0.55	0.57	0.60	0.77	0.78
Profitability Margins
Gross Profit Margin	55.10%	55.43%	56.21%	55.70%	57.84%
EBIT Margin	28.01%	30.09%	28.32%	22.72%	35.04%
EBITDA Margin	30.61%	33.71%	32.70%	27.77%	39.03%
Operating Profit Margin	27.12%	27.90%	25.85%	21.74%	35.88%
Pretax Profit Margin	28.03%	28.59%	26.53%	20.78%	33.93%
Net Profit Margin	11.96%	12.51%	26.03%	20.19%	29.27%
Continuous Operations Profit Margin	11.96%	12.51%	25.95%	20.49%	29.38%
Net Income Per EBT	42.66%	43.76%	98.12%	97.17%	86.25%
EBT Per EBIT	103.36%	102.49%	102.63%	95.57%	94.56%
Return on Assets (ROA)	10.12%	11.05%	18.39%	14.17%	26.39%
Return on Equity (ROE)	21.63%	26.13%	38.60%	33.51%	71.81%
Return on Capital Employed (ROCE)	28.15%	30.13%	22.56%	18.81%	42.69%
Return on Invested Capital (ROIC)	12.01%	13.15%	21.36%	18.10%	35.03%
Return on Tangible Assets	14.41%	14.72%	23.53%	18.55%	35.32%
Earnings Yield	3.66%	3.06%	5.34%	5.83%	10.20%
Efficiency Ratios
Receivables Turnover	10.80	10.26	9.92	11.25	7.83
Payables Turnover	7.44	7.07	6.60	8.30	4.91
Inventory Turnover	3.02	2.46	2.66	2.47	2.65
Fixed Asset Turnover	9.17	9.44	8.35	7.10	8.55
Asset Turnover	0.85	0.88	0.71	0.70	0.90
Working Capital Turnover Ratio	2.86	2.83	2.83	3.30	5.21
Cash Conversion Cycle	105.46	132.37	118.94	136.17	110.18
Days of Sales Outstanding	33.79	35.57	36.81	32.43	46.60
Days of Inventory Outstanding	120.76	148.42	137.42	147.71	137.93
Days of Payables Outstanding	49.08	51.61	55.28	43.98	74.35
Operating Cycle	154.55	183.98	174.23	180.15	184.53
Cash Flow Ratios
Operating Cash Flow Per Share	13.45	12.78	10.93	10.12	8.10
Free Cash Flow Per Share	12.08	11.70	10.00	8.82	6.09
CapEx Per Share	1.37	1.09	0.93	1.30	2.01
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.91	0.87	0.75
Dividend Paid and CapEx Coverage Ratio	2.73	2.80	2.58	2.30	1.66
Capital Expenditure Coverage Ratio	9.83	11.76	11.72	7.79	4.02
Operating Cash Flow Coverage Ratio	0.97	0.86	0.79	0.70	0.56
Operating Cash Flow to Sales Ratio	0.32	0.32	0.31	0.32	0.21
Free Cash Flow Yield	8.83%	7.08%	5.88%	7.94%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.82	32.70	18.71	17.15	9.81
Price-to-Sales (P/S) Ratio	3.32	4.09	4.87	3.46	2.87
Price-to-Book (P/B) Ratio	6.47	8.54	7.22	5.75	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	11.53	14.13	17.00	12.60	18.57
Price-to-Operating Cash Flow Ratio	10.37	12.93	15.55	10.98	13.95
Price-to-Earnings Growth (PEG) Ratio	-27.88	-0.74	0.46	-0.39	0.22
Price-to-Fair Value	6.47	8.54	7.22	5.75	7.04
Enterprise Value Multiple	11.40	12.71	15.49	13.24	8.13
Enterprise Value	153.93B	189.70B	197.37B	131.67B	140.26B
EV to EBITDA	11.21	12.71	15.49	13.24	8.13
EV to Sales	3.43	4.28	5.07	3.68	3.17
EV to Free Cash Flow	11.91	14.80	17.68	13.37	20.52
EV to Operating Cash Flow	10.70	13.54	16.17	11.65	15.42
Tangible Book Value Per Share	6.79	7.94	12.75	8.53	5.01
Shareholders’ Equity Per Share	21.56	19.35	23.54	19.32	16.04
Tax and Other Ratios
Effective Tax Rate	0.57	0.56	0.02	0.01	0.13
Revenue Per Share	41.93	40.41	34.91	32.07	39.36
Net Income Per Share	5.01	5.06	9.09	6.47	11.52
Tax Burden	0.43	0.44	0.98	0.97	0.86
Interest Burden	1.00	0.95	0.94	0.91	0.97
Research & Development to Revenue	0.21	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	0.03	0.06	0.07	0.07	0.05
Income Quality	2.68	2.53	1.21	1.54	0.70

Currency in USD