Friday 6 November 2026 Export QCOM’s income statement to Excel — free account

QUALCOMM Incorporated

QUALCOMM Incorporated’s revenue for fiscal 2026 (year ended September 2026) was $43.1 billion, down 2.63% from fiscal 2025.

Revenue: −8.42%
EPS: +141.2%
Free cash flow: −24.0%
Total debt: +2.03%

Quarter to September 2026, against a year earlier

164.71 7.96 +5.08%

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Market cap: $167.4B
P/E: 12.5×
Fwd P/E: 13.2×
Dividend yield: 2.25%
F-score: 5/9
Altman Z: 5.88
Beneish M: −2.13
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	Sep '26 From the 10-K filed 4 Nov
P/E ratio Full definition →	31.07	0.00	21.07	25.64	16.14	9.82	17.17	18.71	33.54	14.37
Piotroski F-Score Full definition →	5	5	8	6	7	8	6	9	6	5
Altman Z-Score Full definition →	3.03	2.98	3.95	4.50	4.96	5.15	4.60	6.22	6.45	5.88
P/S ratio Full definition →	3.44	4.70	3.80	5.68	4.35	2.87	3.46	4.87	4.12	4.54
P/FCF ratio Full definition →	17.77	8.63	13.99	30.31	16.86	18.55	12.44	16.99	14.21	21.34
Altman Z″-Score (non-manufacturers) Full definition →	5.97	1.41	3.75	3.70	4.00	5.16	4.77	5.45	5.94	4.59
Beneish M-Score Full definition →	(2.33)	(4.07)	(2.95)	(1.92)	(2.49)	(1.49)	(3.30)	(2.43)	(3.26)	(2.13)
P/Operating CF Full definition →	31.61	(251.10)	75.22	76.72	135.45	87.74	30.34	71.69	45.63	71.47
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	69	—
P/B ratio Full definition →	2.49	131.62	18.80	21.98	14.66	7.04	5.75	7.22	8.60	6.44
Price to Tangible BV Full definition →	3.76	0.00	0.00	0.00	117.08	22.56	13.02	13.34	20.96	16.18
EV/Sales Full definition →	2.75	4.89	3.95	5.87	4.45	3.08	3.58	4.91	4.20	4.70
EV/EBITDA Full definition →	14.86	45.01	10.35	18.05	13.12	7.72	13.11	16.22	13.31	17.16
EV/Operating CF Full definition →	12.24	28.27	13.17	23.75	14.16	14.95	11.34	15.66	13.28	18.18
EV/FCF Full definition →	14.20	8.97	14.55	31.33	17.25	19.88	12.85	17.11	14.50	22.09
Quick Ratio Full definition →	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.84	0.35
Current Ratio Full definition →	4.00	1.53	1.88	2.14	1.68	1.75	2.33	2.40	2.82	1.86
Net Debt/EBITDA Full definition →	(3.74)	1.74	0.40	0.59	0.29	0.52	0.42	0.11	0.17	0.00
Debt/Assets Full definition →	33.43%	50.03%	48.34%	44.18%	38.18%	31.59%	30.17%	26.53%	29.54%	24.84%
Debt/Equity Full definition →	0.71	20.29	3.25	2.59	1.58	0.86	0.71	0.56	0.70	0.50
Asset Turnover Full definition →	0.38	0.46	0.74	0.69	0.87	0.98	0.72	0.73	0.84	0.78
Operating CF/Net income Full definition →	2.05	(0.79)	1.66	1.12	1.17	0.70	1.56	1.20	2.53	0.82
Capex/Depreciation Full definition →	(0.45)	4.58	(0.43)	(1.01)	(1.19)	(1.28)	(0.66)	(0.60)	(0.73)	—
Interest Coverage Full definition →	5.22	0.81	12.23	10.39	17.51	32.37	11.22	14.45	18.61	12.57
ROE Full definition →	7.82%	(31.46%)	153.46%	94.63%	112.85%	92.52%	36.53%	42.39%	23.34%	52.81%
ROA Full definition →	4.15%	(10.11%)	13.36%	15.17%	23.54%	28.67%	14.46%	19.10%	10.52%	24.56%
ROIC Full definition →	10.52%	7.63%	55.84%	36.92%	46.07%	36.56%	18.97%	22.80%	32.80%	11.89%
Return on Tangible Assets Full definition →	6.81%	(55.34%)	40.20%	38.34%	71.30%	92.23%	40.45%	52.30%	26.01%	83.11%
Average Days of Receivables Full definition →	59.56	46.88	37.16	62.09	38.92	46.60	32.43	36.81	35.57	35.54
Research and Development Expense of Revenue Full definition →	24.64%	24.88%	22.24%	25.39%	21.38%	18.54%	24.62%	22.82%	20.42%	23.67%
Selling, General and Administrative Expense of Revenue Full definition →	11.94%	13.21%	9.04%	8.81%	6.97%	5.81%	6.93%	7.08%	7.02%	8.58%
Intangible Assets out of Total Assets Full definition →	0.16	0.29	0.26	0.22	0.21	0.25	0.24	0.22	0.25	0.30
Share Based Compensation of Revenue Full definition →	4.11%	3.91%	4.27%	5.15%	4.95%	4.60%	6.93%	6.80%	6.28%	8.01%
Graham Net Nets Full definition →	0.12	(0.14)	(0.12)	(0.08)	(0.08)	(0.08)	(0.06)	(0.02)	(0.02)	(0.04)
Graham Number Full definition →	27.97	0.00	18.18	23.52	39.77	64.45	53.03	69.39	46.47	90.75
Earnings Yield Full definition →	3.22%	(4.56%)	4.75%	3.90%	6.19%	10.19%	5.82%	5.35%	2.98%	6.96%
Free Cash Flow Yield Full definition →	5.63%	11.59%	7.15%	3.30%	5.93%	5.39%	8.04%	5.89%	7.04%	4.68%
Revenue per Share Full definition →	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41	40.53
Operating CF per Share Full definition →	3.39	2.67	6.02	5.12	9.32	8.10	10.12	10.93	12.78	10.47
Capex per Share Full definition →	(0.47)	5.74	(0.57)	(1.24)	(1.67)	(2.01)	(1.18)	(0.92)	(1.07)	0.00
Free Cash Flow per Share Full definition →	2.92	8.42	5.45	3.88	7.65	6.09	8.93	10.01	11.71	10.47
Cash per Share Full definition →	25.26	8.26	10.13	9.88	10.98	5.68	10.14	11.92	11.39	0.00
Shareholders Equity per Share Full definition →	20.82	0.55	4.06	5.35	8.80	16.04	19.32	23.54	19.35	28.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.82	0.55	4.06	5.35	8.80	16.04	19.32	23.54	19.35	28.57
Free Cash Flow Full definition →	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	11,145.00
Working Capital Full definition →	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	10,294.00
Capital Expenditures Full definition →	(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 Full definition →	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)	(8,156.00)
EV/EBIT Full definition →	23.72	177.93	12.52	22.07	15.24	8.57	16.46	18.98	15.06	23.40
Capex to Sales Full definition →	0.03	(0.37)	0.03	0.06	0.06	0.05	0.04	0.03	0.03	0.00
Price to Operating Income Full definition →	29.69	171.04	12.04	21.35	14.90	8.00	15.93	18.84	14.76	22.62
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.62	0.52	0.38	0.35	0.34	0.39	0.37	0.35	0.00
Cash ROIC Full definition →	4.79%	42.07%	19.93%	13.35%	22.70%	17.15%	20.65%	20.61%	26.46%	24.49%
Accounts Receivable Turnover Full definition →	7.61	6.92	9.03	7.27	8.85	9.59	8.12	10.96	10.74	10.13
Accounts Payable Turnover Full definition →	5.11	5.40	5.39	5.12	5.71	5.69	5.56	7.59	7.34	6.92
Inventory Turnover Full definition →	5.45	5.50	5.56	4.63	4.90	3.89	2.49	2.66	3.05	2.67
Average Days of Payables Full definition →	73.47	65.03	58.07	88.66	70.38	74.35	43.98	55.28	51.61	55.16
Days of Inventory on Hand Full definition →	75.86	60.32	59.43	102.46	82.61	124.20	147.71	137.42	120.68	155.95
Average Receivables Full definition →	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	4,257.00
Average Payables Full definition →	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	2,923.50
Average Inventory Full definition →	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	7,583.00
Average Assets Full definition →	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	55,486.00
Average Common Equity Full definition →	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	25,803.50

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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