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Qualcomm Inc (QCOM)
NASDAQ:QCOM
Total Valuation
Qualcomm has a market cap or net worth of $158.81B. The enterprise value is $176.70B.
Market Cap$158.81B
Enterprise Value$176.70B
Share Statistics
Qualcomm has 1.11B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.11B
Owened by Insiders0.09%
Owened by Instutions14.15%
Financial Efficiency
Qualcomm’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 21.41%.
Return on Equity (ROE)38.60%
Return on Assets (ROA)18.39%
Return on Invested Capital (ROIC)21.41%
Return on Capital Employed (ROCE)22.56%
Revenue Per Employee$830,510.204
Profits Per Employee$215,408.163
Employee Count49,000
Asset Turnover0.71
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Qualcomm is 18.71. Qualcomm’s PEG ratio is 0.46.
PE Ratio18.71
PS Ratio4.87
PB Ratio7.22
Price to Fair Value7.22
Price to FCF17.00
Price to Operating Cash Flow15.55
PEG Ratio0.46
Income Statement
In the last 12 months, Qualcomm had revenue of $40.70B and earned $10.55B in profits. Earnings per share was $9.47.
Revenue$40.70B
Gross Profit$22.79B
Operating Income$10.77B
Pretax Income$11.01B
Net Income$10.55B
EBITDA12.91B
Earnings Per Share (EPS)9.47
Cash Flow
In the last 12 months, operating cash flow was $13.84B and capital expenditures -$1.10B, giving a free cash flow of $12.74B billion.
Operating Cash Flow$13.84B
Free Cash Flow$12.74B
Free Cash Flow per Share$11.52
Dividends & Yields
Qualcomm pays an annual dividend of $0.85, resulting in a dividend yield of 2.37%
Dividend Per Share$0.85
Dividend Yield2.37%
Payout Ratio31.28%
Free Cash Flow Yield5.88%
Earnings Yield5.34%
Stock Price Statistics
Beta1.76
52-Week Price Change-19.96%
50-Day Moving Average157.60
200-Day Moving Average165.46
Relative Strength Index (RSI)40.90
Average Volume (3m)9.16M
Important Dates
Qualcomm upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Qualcomm as a current ratio of 2.40, with Debt / Equity ratio of 0.56
Current Ratio2.40
Quick Ratio1.79
Debt to Market Cap0.08
Net Debt to EBITDA0.53
Interest Coverage Ratio14.45
Taxes
In the past 12 months, Qualcomm has paid $530.00M in taxes.
Income Tax$530.00M
Effective Tax Rate2.19%
Enterprise Valuation
Qualcomm EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 17.61.
EV to Sales5.04
EV to EBITDA15.43
EV to Free Cash Flow17.61
EV to Operating Cash Flow16.11
Balance Sheet
Qualcomm has $14.30B in cash and marketable securities with $14.58B in debt, giving a net cash position of $272.00M billion.
Cash & Marketable Securities$14.30B
Total Debt$14.58B
Net Cash$272.00M
Net Cash Per Share$0.25
Tangible Book Value Per Share$12.75
Margins
Gross margin is 56.21%, with operating margin of 25.85%, and net profit margin of 26.03%.
Gross Margin56.21%
Operating Margin25.85%
Pretax Margin26.53%
Net Profit Margin26.03%
EBITDA Margin32.70%
EBIT Margin28.32%
Analyst Forecast
The average price target for Qualcomm is $198.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$198.71
Price Target Upside47.85%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast12.13%
EPS Growth Forecast36.17%