QUALCOMM Incorporated QCOM

201.97 7.71 3.97% as of 25 Sep

Market cap: $205.7B
P/E: 23.1×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	17.89	31.07	0.00	21.07	25.64	16.14	9.82	17.17	18.71	33.54
P/S ratio Full definition →	4.32	3.44	4.70	3.80	5.68	4.35	2.87	3.46	4.87	4.12
P/FCF ratio Full definition →	14.33	17.77	8.63	13.99	30.31	16.86	18.55	12.44	16.99	14.21
P/Operating CF Full definition →	43.89	31.61	(251.10)	75.22	76.72	135.45	87.74	30.34	71.69	45.63
P/B ratio Full definition →	3.20	2.49	131.62	18.80	21.98	14.66	7.04	5.75	7.22	8.60
Price to Tangible BV Full definition →	4.50	3.76	0.00	0.00	0.00	117.08	22.56	13.02	13.34	20.96
EV/Sales Full definition →	4.02	2.75	4.89	3.95	5.87	4.45	3.08	3.58	4.91	4.20
EV/EBITDA Full definition →	11.80	14.86	45.01	10.35	18.05	13.12	7.72	13.11	16.22	13.31
EV/Operating CF Full definition →	12.42	12.24	28.27	13.17	23.75	14.16	14.95	11.34	15.66	13.28
EV/FCF Full definition →	13.36	14.20	8.97	14.55	31.33	17.25	19.88	12.85	17.11	14.50
Quick Ratio Full definition →	2.85	3.75	1.32	1.65	1.75	1.34	1.01	1.51	1.64	1.84
Current Ratio Full definition →	3.14	4.00	1.53	1.88	2.14	1.68	1.75	2.33	2.40	2.82
Net Debt/EBITDA Full definition →	(0.86)	(3.74)	1.74	0.40	0.59	0.29	0.52	0.42	0.11	0.17
Debt/Assets Full definition →	22.45%	33.43%	50.03%	48.34%	44.18%	38.18%	31.59%	30.17%	26.53%	29.54%
Debt/Equity Full definition →	0.37	0.71	20.29	3.25	2.59	1.58	0.86	0.71	0.56	0.70
Asset Turnover Full definition →	0.46	0.38	0.46	0.74	0.69	0.87	0.98	0.72	0.73	0.84
Operating CF/Net income Full definition →	1.34	2.05	(0.79)	1.66	1.12	1.17	0.70	1.56	1.20	2.53
Capex/Depreciation Full definition →	(0.35)	(0.45)	4.58	(0.43)	(1.01)	(1.19)	(1.28)	(0.66)	(0.60)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.06%	7.82%	(31.46%)	153.46%	94.63%	112.85%	92.52%	36.53%	42.39%	23.34%
ROA Full definition →	11.06%	4.15%	(10.11%)	13.36%	15.17%	23.54%	28.67%	14.46%	19.10%	10.52%
ROIC Full definition →	16.32%	10.52%	7.63%	55.84%	36.92%	46.07%	36.56%	18.97%	22.80%	32.80%
Return on Tangible Assets Full definition →	31.74%	6.81%	(55.34%)	40.20%	38.34%	71.30%	92.23%	40.45%	52.30%	26.01%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	4.00%	4.11%	3.91%	4.27%	5.15%	4.95%	4.60%	6.93%	6.80%	6.28%
Graham Net Nets Full definition →	0.02	0.12	(0.14)	(0.12)	(0.08)	(0.08)	(0.08)	(0.06)	(0.02)	(0.02)
Graham Number Full definition →	42.95	27.97	0.00	18.18	23.52	39.77	64.45	53.03	69.39	46.47
Earnings Yield Full definition →	5.59%	3.22%	(4.56%)	4.75%	3.90%	6.19%	10.19%	5.82%	5.35%	2.98%
Free Cash Flow Yield Full definition →	6.98%	5.63%	11.59%	7.15%	3.30%	5.93%	5.39%	8.04%	5.89%	7.04%
Revenue per Share Full definition →	15.87	15.07	15.46	20.06	20.73	29.68	39.36	32.07	34.91	40.41
Operating CF per Share Full definition →	5.14	3.39	2.67	6.02	5.12	9.32	8.10	10.12	10.93	12.78
Capex per Share Full definition →	(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 Full definition →	4.78	2.92	8.42	5.45	3.88	7.65	6.09	8.93	10.01	11.71
Cash per Share Full definition →	12.57	25.26	8.26	10.13	9.88	10.98	5.68	10.14	11.92	11.39
Shareholders Equity per Share Full definition →	21.41	20.82	0.55	4.06	5.35	8.80	16.04	19.32	23.54	19.35
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 →	21.41	20.82	0.55	4.06	5.35	8.80	16.04	19.32	23.54	19.35
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	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 Full definition →	14.59	23.72	177.93	12.52	22.07	15.24	8.57	16.46	18.98	15.06
Capex to Sales Full definition →	0.02	0.03	(0.37)	0.03	0.06	0.06	0.05	0.04	0.03	0.03
Net Profit Margin Full definition →	24.22%	10.98%	(21.95%)	18.07%	22.09%	26.94%	29.27%	20.19%	26.03%	12.51%
Price to Operating Income Full definition →	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 Full definition →	0.67	0.48	0.62	0.52	0.38	0.35	0.34	0.39	0.37	0.35
Cash ROIC Full definition →	8.57%	1.98%	3.19%	12.70%	6.37%	15.68%	9.85%	12.95%	13.90%	19.22%
Accounts Receivable Turnover Full definition →	11.26	7.61	6.92	9.03	7.27	8.85	9.59	8.12	10.96	10.74
Accounts Payable Turnover Full definition →	6.17	5.11	5.40	5.39	5.12	5.71	5.69	5.56	7.59	7.34
Inventory Turnover Full definition →	6.40	5.45	5.50	5.56	4.63	4.90	3.89	2.49	2.66	3.05
Average Days of Payables Full definition →	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 Full definition →	58.26	75.86	60.32	59.43	102.46	82.61	124.20	147.71	137.42	120.68
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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QUALCOMM Incorporated QCOM

QUALCOMM Incorporated QCOM

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