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Qualcomm Inc (QCOM)
NASDAQ:QCOM
US Market
QCOM
Qualcomm
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Qualcomm (QCOM) Ratios

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Qualcomm Ratios

QCOM's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, QCOM's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.37 2.82 2.40 2.33 1.75
Quick Ratio
 1.61 1.94 1.79 1.67 1.15
Cash Ratio
 0.56 0.86 0.75 0.88 0.23
Solvency Ratio
 0.38 0.25 0.41 0.31 0.47
Operating Cash Flow Ratio
 1.46 1.53 1.16 1.17 0.77
Short-Term Operating Cash Flow Coverage
 28.68 137.37 8.95 11.17 4.68
Net Current Asset Value
$ -6.75B$ -3.18B$ -3.65B$ -7.00B$ -10.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.33 0.28 0.31 0.33
Debt-to-Equity Ratio
 0.56 0.77 0.59 0.74 0.90
Debt-to-Capital Ratio
 0.36 0.44 0.37 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.35 0.42 0.34 0.40 0.43
Financial Leverage Ratio
 2.09 2.36 2.10 2.37 2.72
Debt Service Coverage Ratio
 9.83 10.19 6.07 5.77 6.26
Interest Coverage Ratio
 16.75 18.61 14.45 11.22 32.37
Debt to Market Cap
 0.07 0.09 0.08 0.12 0.12
Interest Debt Per Share
 14.96 15.54 14.46 15.01 14.83
Net Debt to EBITDA
 0.74 0.57 0.60 0.77 0.78
Profitability Margins
Gross Profit Margin
54.80%55.43%56.21%55.70%57.84%
EBIT Margin
26.83%30.09%28.32%22.72%35.04%
EBITDA Margin
29.98%33.71%32.70%27.77%39.03%
Operating Profit Margin
25.52%27.90%25.85%21.74%35.88%
Pretax Profit Margin
26.30%28.59%26.53%20.78%33.93%
Net Profit Margin
22.31%12.51%26.03%20.19%29.27%
Continuous Operations Profit Margin
22.31%12.51%25.95%20.49%29.38%
Net Income Per EBT
84.80%43.76%98.12%97.17%86.25%
EBT Per EBIT
103.06%102.49%102.63%95.57%94.56%
Return on Assets (ROA)
17.37%11.05%18.39%14.17%26.39%
Return on Equity (ROE)
40.19%26.13%38.60%33.51%71.81%
Return on Capital Employed (ROCE)
23.97%30.13%22.56%18.81%42.69%
Return on Invested Capital (ROIC)
20.12%13.15%21.36%18.10%35.03%
Return on Tangible Assets
24.02%14.72%23.53%18.55%35.32%
Earnings Yield
4.60%3.06%5.34%5.83%10.20%
Efficiency Ratios
Receivables Turnover
 10.23 10.26 9.92 11.25 7.83
Payables Turnover
 6.76 7.07 6.60 8.30 4.91
Inventory Turnover
 2.73 2.46 2.66 2.47 2.65
Fixed Asset Turnover
 8.77 9.44 8.35 7.10 8.55
Asset Turnover
 0.78 0.88 0.71 0.70 0.90
Working Capital Turnover Ratio
 3.16 2.83 2.83 3.30 5.21
Cash Conversion Cycle
 115.44 132.37 118.94 136.17 110.18
Days of Sales Outstanding
 35.67 35.57 36.81 32.43 46.60
Days of Inventory Outstanding
 133.74 148.42 137.42 147.71 137.93
Days of Payables Outstanding
 53.97 51.61 55.28 43.98 74.35
Operating Cycle
 169.41 183.98 174.23 180.15 184.53
Cash Flow Ratios
Operating Cash Flow Per Share
 13.40 12.78 10.93 10.12 8.10
Free Cash Flow Per Share
 11.73 11.70 10.00 8.82 6.09
CapEx Per Share
 1.67 1.09 0.93 1.30 2.01
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.91 0.87 0.75
Dividend Paid and CapEx Coverage Ratio
 2.55 2.80 2.58 2.30 1.66
Capital Expenditure Coverage Ratio
 8.01 11.76 11.72 7.79 4.02
Operating Cash Flow Coverage Ratio
 0.94 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
5.86%7.08%5.88%7.94%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 32.70 18.71 17.15 9.81
Price-to-Sales (P/S) Ratio
 4.80 4.09 4.87 3.46 2.87
Price-to-Book (P/B) Ratio
 7.92 8.54 7.22 5.75 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 17.08 14.13 17.00 12.60 18.57
Price-to-Operating Cash Flow Ratio
 15.12 12.93 15.55 10.98 13.95
Price-to-Earnings Growth (PEG) Ratio
 -3.55 -0.74 0.46 -0.39 0.22
Price-to-Fair Value
 7.92 8.54 7.22 5.75 7.04
Enterprise Value Multiple
 16.74 12.71 15.49 13.24 8.13
Enterprise Value
 223.32B 189.70B 197.37B 131.67B 140.26B
EV to EBITDA
 16.74 12.71 15.49 13.24 8.13
EV to Sales
 5.02 4.28 5.07 3.68 3.17
EV to Free Cash Flow
 17.86 14.80 17.68 13.37 20.52
EV to Operating Cash Flow
 15.63 13.54 16.17 11.65 15.42
Tangible Book Value Per Share
 10.74 7.94 12.75 8.53 5.01
Shareholders’ Equity Per Share
 25.59 19.35 23.54 19.32 16.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.56 0.02 0.01 0.13
Revenue Per Share
 41.73 40.41 34.91 32.07 39.36
Net Income Per Share
 9.31 5.06 9.09 6.47 11.52
Tax Burden
 0.85 0.44 0.98 0.97 0.86
Interest Burden
 0.98 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
 0.08 0.07 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.06 0.07 0.07 0.05
Income Quality
 1.44 2.53 1.21 1.54 0.70
Currency in USD