Saturday 17 October 2026
Export QCOM’s income statement to Excel — free account
QUALCOMM Incorporated
QCOM Technology Semiconductors
QUALCOMM Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $44.3 billion, up 13.7% from fiscal 2024. In the quarter to June 2026, revenue fell 4.03%, EPS fell 22.5%, free cash flow fell 80.8% and total debt rose 3.26%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
172.11
6.29
−3.53%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.89 | 31.07 | 0.00 | 21.07 | 25.64 | 16.14 | 9.82 | 17.17 | 18.71 | 33.54 |
Piotroski F-Score |
— | 5 | 5 | 8 | 6 | 7 | 8 | 6 | 9 | 6 |
Altman Z-Score |
5.01 | 3.03 | 2.98 | 3.95 | 4.50 | 4.96 | 5.15 | 4.60 | 6.22 | 6.45 |
P/S ratio |
4.32 | 3.44 | 4.70 | 3.80 | 5.68 | 4.35 | 2.87 | 3.46 | 4.87 | 4.12 |
Altman Z″-Score (non-manufacturers) |
6.34 | 5.97 | 1.41 | 3.75 | 3.70 | 4.00 | 5.16 | 4.77 | 5.45 | 5.94 |
P/FCF ratio |
14.33 | 17.77 | 8.63 | 13.99 | 30.31 | 16.86 | 18.55 | 12.44 | 16.99 | 14.21 |
P/Operating CF |
43.89 | 31.61 | (251.10) | 75.22 | 76.72 | 135.45 | 87.74 | 30.34 | 71.69 | 45.63 |
Beneish M-Score |
(2.57) | (2.33) | (4.07) | (2.95) | (1.92) | (2.49) | (1.49) | (3.30) | (2.43) | (3.26) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 69 |
P/B ratio |
3.20 | 2.49 | 131.62 | 18.80 | 21.98 | 14.66 | 7.04 | 5.75 | 7.22 | 8.60 |
Price to Tangible BV |
4.50 | 3.76 | 0.00 | 0.00 | 0.00 | 117.08 | 22.56 | 13.02 | 13.34 | 20.96 |
EV/Sales |
4.02 | 2.75 | 4.89 | 3.95 | 5.87 | 4.45 | 3.08 | 3.58 | 4.91 | 4.20 |
EV/EBITDA |
11.80 | 14.86 | 45.01 | 10.35 | 18.05 | 13.12 | 7.72 | 13.11 | 16.22 | 13.31 |
EV/Operating CF |
12.42 | 12.24 | 28.27 | 13.17 | 23.75 | 14.16 | 14.95 | 11.34 | 15.66 | 13.28 |
EV/FCF |
13.36 | 14.20 | 8.97 | 14.55 | 31.33 | 17.25 | 19.88 | 12.85 | 17.11 | 14.50 |
Quick Ratio |
2.85 | 3.75 | 1.32 | 1.65 | 1.75 | 1.34 | 1.01 | 1.51 | 1.64 | 1.84 |
Current Ratio |
3.14 | 4.00 | 1.53 | 1.88 | 2.14 | 1.68 | 1.75 | 2.33 | 2.40 | 2.82 |
Net Debt/EBITDA |
(0.86) | (3.74) | 1.74 | 0.40 | 0.59 | 0.29 | 0.52 | 0.42 | 0.11 | 0.17 |
Debt/Assets |
22.45% | 33.43% | 50.03% | 48.34% | 44.18% | 38.18% | 31.59% | 30.17% | 26.53% | 29.54% |
Debt/Equity |
0.37 | 0.71 | 20.29 | 3.25 | 2.59 | 1.58 | 0.86 | 0.71 | 0.56 | 0.70 |
Asset Turnover |
0.46 | 0.38 | 0.46 | 0.74 | 0.69 | 0.87 | 0.98 | 0.72 | 0.73 | 0.84 |
Operating CF/Net income |
1.34 | 2.05 | (0.79) | 1.66 | 1.12 | 1.17 | 0.70 | 1.56 | 1.20 | 2.53 |
Capex/Depreciation |
(0.35) | (0.45) | 4.58 | (0.43) | (1.01) | (1.19) | (1.28) | (0.66) | (0.60) | (0.73) |
Interest Coverage |
21.87 | 5.22 | 0.81 | 12.23 | 10.39 | 17.51 | 32.37 | 11.22 | 14.45 | 18.61 |
| 18.06% | 7.82% | (31.46%) | 153.46% | 94.63% | 112.85% | 92.52% | 36.53% | 42.39% | 23.34% | |
| 11.06% | 4.15% | (10.11%) | 13.36% | 15.17% | 23.54% | 28.67% | 14.46% | 19.10% | 10.52% | |
ROIC |
16.32% | 10.52% | 7.63% | 55.84% | 36.92% | 46.07% | 36.56% | 18.97% | 22.80% | 32.80% |
Return on Tangible Assets |
31.74% | 6.81% | (55.34%) | 40.20% | 38.34% | 71.30% | 92.23% | 40.45% | 52.30% | 26.01% |
Average Days of Receivables |
34.39 | 59.56 | 46.88 | 37.16 | 62.09 | 38.92 | 46.60 | 32.43 | 36.81 | 35.57 |
Research and Development Expense of Revenue |
21.87% | 24.64% | 24.88% | 22.24% | 25.39% | 21.38% | 18.54% | 24.62% | 22.82% | 20.42% |
Selling, General and Administrative Expense of Revenue |
10.13% | 11.94% | 13.21% | 9.04% | 8.81% | 6.97% | 5.81% | 6.93% | 7.08% | 7.02% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.29 | 0.26 | 0.22 | 0.21 | 0.25 | 0.24 | 0.22 | 0.25 |
Share Based Compensation of Revenue |
4.00% | 4.11% | 3.91% | 4.27% | 5.15% | 4.95% | 4.60% | 6.93% | 6.80% | 6.28% |
Graham Net Nets |
0.02 | 0.12 | (0.14) | (0.12) | (0.08) | (0.08) | (0.08) | (0.06) | (0.02) | (0.02) |
Graham Number |
42.95 | 27.97 | 0.00 | 18.18 | 23.52 | 39.77 | 64.45 | 53.03 | 69.39 | 46.47 |
Earnings Yield |
5.59% | 3.22% | (4.56%) | 4.75% | 3.90% | 6.19% | 10.19% | 5.82% | 5.35% | 2.98% |
Free Cash Flow Yield |
6.98% | 5.63% | 11.59% | 7.15% | 3.30% | 5.93% | 5.39% | 8.04% | 5.89% | 7.04% |
Revenue per Share |
15.87 | 15.07 | 15.46 | 20.06 | 20.73 | 29.68 | 39.36 | 32.07 | 34.91 | 40.41 |
Operating CF per Share |
5.14 | 3.39 | 2.67 | 6.02 | 5.12 | 9.32 | 8.10 | 10.12 | 10.93 | 12.78 |
Capex per Share |
(0.36) | (0.47) | 5.74 | (0.57) | (1.24) | (1.67) | (2.01) | (1.18) | (0.92) | (1.07) |
Free Cash Flow per Share |
4.78 | 2.92 | 8.42 | 5.45 | 3.88 | 7.65 | 6.09 | 8.93 | 10.01 | 11.71 |
Cash per Share |
12.57 | 25.26 | 8.26 | 10.13 | 9.88 | 10.98 | 5.68 | 10.14 | 11.92 | 11.39 |
Shareholders Equity per Share |
21.41 | 20.82 | 0.55 | 4.06 | 5.35 | 8.80 | 16.04 | 19.32 | 23.54 | 19.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.41 | 20.82 | 0.55 | 4.06 | 5.35 | 8.80 | 16.04 | 19.32 | 23.54 | 19.35 |
Free Cash Flow |
7,093.00 | 4,311.00 | 12,312.00 | 6,597.00 | 4,407.00 | 8,651.00 | 6,839.00 | 9,976.00 | 11,171.00 | 12,834.00 |
Working Capital |
15,670.00 | 32,686.00 | 5,995.00 | 7,830.00 | 9,847.00 | 8,124.00 | 8,858.00 | 12,836.00 | 14,727.00 | 16,610.00 |
Capital Expenditures |
(539.00) | (690.00) | 8,404.00 | (689.00) | (1,407.00) | (1,885.00) | (2,257.00) | (1,323.00) | (1,031.00) | (1,178.00) |
Net Current Asset Value |
2,390.00 | 8,853.00 | (14,527.00) | (11,283.00) | (10,998.00) | (11,215.00) | (10,277.00) | (6,995.00) | (3,649.00) | (3,183.00) |
EV/EBIT |
14.59 | 23.72 | 177.93 | 12.52 | 22.07 | 15.24 | 8.57 | 16.46 | 18.98 | 15.06 |
Capex to Sales |
0.02 | 0.03 | (0.37) | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
15.65 | 29.69 | 171.04 | 12.04 | 21.35 | 14.90 | 8.00 | 15.93 | 18.84 | 14.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.48 | 0.62 | 0.52 | 0.38 | 0.35 | 0.34 | 0.39 | 0.37 | 0.35 |
Cash ROIC |
11.41% | 4.79% | 42.07% | 19.93% | 13.35% | 22.70% | 17.15% | 20.65% | 20.61% | 26.46% |
Accounts Receivable Turnover |
11.26 | 7.61 | 6.92 | 9.03 | 7.27 | 8.85 | 9.59 | 8.12 | 10.96 | 10.74 |
Accounts Payable Turnover |
6.17 | 5.11 | 5.40 | 5.39 | 5.12 | 5.71 | 5.69 | 5.56 | 7.59 | 7.34 |
Inventory Turnover |
6.40 | 5.45 | 5.50 | 5.56 | 4.63 | 4.90 | 3.89 | 2.49 | 2.66 | 3.05 |
Average Days of Payables |
69.56 | 73.47 | 65.03 | 58.07 | 88.66 | 70.38 | 74.35 | 43.98 | 55.28 | 51.61 |
Days of Inventory on Hand |
58.26 | 75.86 | 60.32 | 59.43 | 102.46 | 82.61 | 124.20 | 147.71 | 137.42 | 120.68 |
Average Receivables |
2,091.50 | 2,925.50 | 3,268.00 | 2,687.50 | 3,237.00 | 3,791.00 | 4,611.00 | 4,413.00 | 3,556.00 | 4,122.00 |
Average Payables |
1,579.00 | 1,914.50 | 1,898.00 | 1,596.50 | 1,808.00 | 2,499.00 | 3,273.00 | 2,854.00 | 2,248.00 | 2,687.50 |
Average Inventory |
1,524.00 | 1,795.50 | 1,864.00 | 1,546.50 | 1,999.00 | 2,913.00 | 4,784.50 | 6,381.50 | 6,422.50 | 6,474.50 |
Average Assets |
51,577.50 | 58,922.50 | 49,102.00 | 32,837.50 | 34,275.50 | 38,417.00 | 45,127.00 | 50,027.00 | 53,097.00 | 52,648.50 |
Average Common Equity |
31,591.00 | 31,257.00 | 15,776.50 | 2,858.00 | 5,493.00 | 8,013.50 | 13,981.50 | 19,797.00 | 23,927.50 | 23,740.00 |
Columns are period end dates