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 '26 From the 10-K filed 4 Nov	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17
P/E ratio Full definition →	14.37	33.54	18.71	17.17	9.82	16.14	25.64	21.07	0.00	31.07
Piotroski F-Score Full definition →	5	6	9	6	8	7	6	8	5	5
Altman Z-Score Full definition →	5.88	6.45	6.22	4.60	5.15	4.96	4.50	3.95	2.98	3.03
P/S ratio Full definition →	4.54	4.12	4.87	3.46	2.87	4.35	5.68	3.80	4.70	3.44
P/FCF ratio Full definition →	21.34	14.21	16.99	12.44	18.55	16.86	30.31	13.99	8.63	17.77
Altman Z″-Score (non-manufacturers) Full definition →	4.59	5.94	5.45	4.77	5.16	4.00	3.70	3.75	1.41	5.97
Beneish M-Score Full definition →	(2.13)	(3.26)	(2.43)	(3.30)	(1.49)	(2.49)	(1.92)	(2.95)	(4.07)	(2.33)
P/Operating CF Full definition →	71.47	45.63	71.69	30.34	87.74	135.45	76.72	75.22	(251.10)	31.61
Dividend Safety Score Full definition →	—	69	—	—	—	—	—	—	—	—
P/B ratio Full definition →	6.44	8.60	7.22	5.75	7.04	14.66	21.98	18.80	131.62	2.49
Price to Tangible BV Full definition →	16.18	20.96	13.34	13.02	22.56	117.08	0.00	0.00	0.00	3.76
EV/Sales Full definition →	4.70	4.20	4.91	3.58	3.08	4.45	5.87	3.95	4.89	2.75
EV/EBITDA Full definition →	17.16	13.31	16.22	13.11	7.72	13.12	18.05	10.35	45.01	14.86
EV/Operating CF Full definition →	18.18	13.28	15.66	11.34	14.95	14.16	23.75	13.17	28.27	12.24
EV/FCF Full definition →	22.09	14.50	17.11	12.85	19.88	17.25	31.33	14.55	8.97	14.20
Quick Ratio Full definition →	0.35	1.84	1.64	1.51	1.01	1.34	1.75	1.65	1.32	3.75
Current Ratio Full definition →	1.86	2.82	2.40	2.33	1.75	1.68	2.14	1.88	1.53	4.00
Net Debt/EBITDA Full definition →	0.00	0.17	0.11	0.42	0.52	0.29	0.59	0.40	1.74	(3.74)
Debt/Assets Full definition →	24.84%	29.54%	26.53%	30.17%	31.59%	38.18%	44.18%	48.34%	50.03%	33.43%
Debt/Equity Full definition →	0.50	0.70	0.56	0.71	0.86	1.58	2.59	3.25	20.29	0.71
Asset Turnover Full definition →	0.78	0.84	0.73	0.72	0.98	0.87	0.69	0.74	0.46	0.38
Operating CF/Net income Full definition →	0.82	2.53	1.20	1.56	0.70	1.17	1.12	1.66	(0.79)	2.05
Capex/Depreciation Full definition →	—	(0.73)	(0.60)	(0.66)	(1.28)	(1.19)	(1.01)	(0.43)	4.58	(0.45)
Interest Coverage Full definition →	12.57	18.61	14.45	11.22	32.37	17.51	10.39	12.23	0.81	5.22
ROE Full definition →	52.81%	23.34%	42.39%	36.53%	92.52%	112.85%	94.63%	153.46%	(31.46%)	7.82%
ROA Full definition →	24.56%	10.52%	19.10%	14.46%	28.67%	23.54%	15.17%	13.36%	(10.11%)	4.15%
ROIC Full definition →	11.89%	32.80%	22.80%	18.97%	36.56%	46.07%	36.92%	55.84%	7.63%	10.52%
Return on Tangible Assets Full definition →	83.11%	26.01%	52.30%	40.45%	92.23%	71.30%	38.34%	40.20%	(55.34%)	6.81%
Average Days of Receivables Full definition →	35.54	35.57	36.81	32.43	46.60	38.92	62.09	37.16	46.88	59.56
Research and Development Expense of Revenue Full definition →	23.67%	20.42%	22.82%	24.62%	18.54%	21.38%	25.39%	22.24%	24.88%	24.64%
Selling, General and Administrative Expense of Revenue Full definition →	8.58%	7.02%	7.08%	6.93%	5.81%	6.97%	8.81%	9.04%	13.21%	11.94%
Intangible Assets out of Total Assets Full definition →	0.30	0.25	0.22	0.24	0.25	0.21	0.22	0.26	0.29	0.16
Share Based Compensation of Revenue Full definition →	8.01%	6.28%	6.80%	6.93%	4.60%	4.95%	5.15%	4.27%	3.91%	4.11%
Graham Net Nets Full definition →	(0.04)	(0.02)	(0.02)	(0.06)	(0.08)	(0.08)	(0.08)	(0.12)	(0.14)	0.12
Graham Number Full definition →	90.75	46.47	69.39	53.03	64.45	39.77	23.52	18.18	0.00	27.97
Earnings Yield Full definition →	6.96%	2.98%	5.35%	5.82%	10.19%	6.19%	3.90%	4.75%	(4.56%)	3.22%
Free Cash Flow Yield Full definition →	4.68%	7.04%	5.89%	8.04%	5.39%	5.93%	3.30%	7.15%	11.59%	5.63%
Revenue per Share Full definition →	40.53	40.41	34.91	32.07	39.36	29.68	20.73	20.06	15.46	15.07
Operating CF per Share Full definition →	10.47	12.78	10.93	10.12	8.10	9.32	5.12	6.02	2.67	3.39
Capex per Share Full definition →	0.00	(1.07)	(0.92)	(1.18)	(2.01)	(1.67)	(1.24)	(0.57)	5.74	(0.47)
Free Cash Flow per Share Full definition →	10.47	11.71	10.01	8.93	6.09	7.65	3.88	5.45	8.42	2.92
Cash per Share Full definition →	0.00	11.39	11.92	10.14	5.68	10.98	9.88	10.13	8.26	25.26
Shareholders Equity per Share Full definition →	28.57	19.35	23.54	19.32	16.04	8.80	5.35	4.06	0.55	20.82
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 →	28.57	19.35	23.54	19.32	16.04	8.80	5.35	4.06	0.55	20.82
Free Cash Flow Full definition →	11,145.00	12,834.00	11,171.00	9,976.00	6,839.00	8,651.00	4,407.00	6,597.00	12,312.00	4,311.00
Working Capital Full definition →	10,294.00	16,610.00	14,727.00	12,836.00	8,858.00	8,124.00	9,847.00	7,830.00	5,995.00	32,686.00
Capital Expenditures Full definition →	—	(1,178.00)	(1,031.00)	(1,323.00)	(2,257.00)	(1,885.00)	(1,407.00)	(689.00)	8,404.00	(690.00)
Net Current Asset Value Full definition →	(8,156.00)	(3,183.00)	(3,649.00)	(6,995.00)	(10,277.00)	(11,215.00)	(10,998.00)	(11,283.00)	(14,527.00)	8,853.00
EV/EBIT Full definition →	23.40	15.06	18.98	16.46	8.57	15.24	22.07	12.52	177.93	23.72
Capex to Sales Full definition →	0.00	0.03	0.03	0.04	0.05	0.06	0.06	0.03	(0.37)	0.03
Price to Operating Income Full definition →	22.62	14.76	18.84	15.93	8.00	14.90	21.35	12.04	171.04	29.69
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.35	0.37	0.39	0.34	0.35	0.38	0.52	0.62	0.48
Cash ROIC Full definition →	24.49%	26.46%	20.61%	20.65%	17.15%	22.70%	13.35%	19.93%	42.07%	4.79%
Accounts Receivable Turnover Full definition →	10.13	10.74	10.96	8.12	9.59	8.85	7.27	9.03	6.92	7.61
Accounts Payable Turnover Full definition →	6.92	7.34	7.59	5.56	5.69	5.71	5.12	5.39	5.40	5.11
Inventory Turnover Full definition →	2.67	3.05	2.66	2.49	3.89	4.90	4.63	5.56	5.50	5.45
Average Days of Payables Full definition →	55.16	51.61	55.28	43.98	74.35	70.38	88.66	58.07	65.03	73.47
Days of Inventory on Hand Full definition →	155.95	120.68	137.42	147.71	124.20	82.61	102.46	59.43	60.32	75.86
Average Receivables Full definition →	4,257.00	4,122.00	3,556.00	4,413.00	4,611.00	3,791.00	3,237.00	2,687.50	3,268.00	2,925.50
Average Payables Full definition →	2,923.50	2,687.50	2,248.00	2,854.00	3,273.00	2,499.00	1,808.00	1,596.50	1,898.00	1,914.50
Average Inventory Full definition →	7,583.00	6,474.50	6,422.50	6,381.50	4,784.50	2,913.00	1,999.00	1,546.50	1,864.00	1,795.50
Average Assets Full definition →	55,486.00	52,648.50	53,097.00	50,027.00	45,127.00	38,417.00	34,275.50	32,837.50	49,102.00	58,922.50
Average Common Equity Full definition →	25,803.50	23,740.00	23,927.50	19,797.00	13,981.50	8,013.50	5,493.00	2,858.00	15,776.50	31,257.00

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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