QUALCOMM Incorporated QCOM

Technology — Semiconductors

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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Growth Flags show if company had growth for consecutive years

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

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	33.54	18.71	17.17	9.82	16.14	25.64	21.07	0.00	31.07	17.89
P/S ratio Full definition →	4.12	4.87	3.46	2.87	4.35	5.68	3.80	4.70	3.44	4.32
P/FCF ratio Full definition →	14.21	16.99	12.44	18.55	16.86	30.31	13.99	8.63	17.77	14.33
P/Operating CF Full definition →	45.63	71.69	30.34	87.74	135.45	76.72	75.22	(251.10)	31.61	43.89
P/B ratio Full definition →	8.60	7.22	5.75	7.04	14.66	21.98	18.80	131.62	2.49	3.20
Price to Tangible BV Full definition →	20.96	13.34	13.02	22.56	117.08	0.00	0.00	0.00	3.76	4.50
EV/Sales Full definition →	4.20	4.91	3.58	3.08	4.45	5.87	3.95	4.89	2.75	4.02
EV/EBITDA Full definition →	13.31	16.22	13.11	7.72	13.12	18.05	10.35	45.01	14.86	11.80
EV/Operating CF Full definition →	13.28	15.66	11.34	14.95	14.16	23.75	13.17	28.27	12.24	12.42
EV/FCF Full definition →	14.50	17.11	12.85	19.88	17.25	31.33	14.55	8.97	14.20	13.36
Quick Ratio Full definition →	1.84	1.64	1.51	1.01	1.34	1.75	1.65	1.32	3.75	2.85
Current Ratio Full definition →	2.82	2.40	2.33	1.75	1.68	2.14	1.88	1.53	4.00	3.14
Net Debt/EBITDA Full definition →	0.17	0.11	0.42	0.52	0.29	0.59	0.40	1.74	(3.74)	(0.86)
Debt/Assets Full definition →	29.54%	26.53%	30.17%	31.59%	38.18%	44.18%	48.34%	50.03%	33.43%	22.45%
Debt/Equity Full definition →	0.70	0.56	0.71	0.86	1.58	2.59	3.25	20.29	0.71	0.37
Asset Turnover Full definition →	0.84	0.73	0.72	0.98	0.87	0.69	0.74	0.46	0.38	0.46
Operating CF/Net income Full definition →	2.53	1.20	1.56	0.70	1.17	1.12	1.66	(0.79)	2.05	1.34
Capex/Depreciation Full definition →	(0.73)	(0.60)	(0.66)	(1.28)	(1.19)	(1.01)	(0.43)	4.58	(0.45)	(0.35)
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 →	23.34%	42.39%	36.53%	92.52%	112.85%	94.63%	153.46%	(31.46%)	7.82%	18.06%
ROA Full definition →	10.52%	19.10%	14.46%	28.67%	23.54%	15.17%	13.36%	(10.11%)	4.15%	11.06%
ROIC Full definition →	32.80%	22.80%	18.97%	36.56%	46.07%	36.92%	55.84%	7.63%	10.52%	16.32%
Return on Tangible Assets Full definition →	26.01%	52.30%	40.45%	92.23%	71.30%	38.34%	40.20%	(55.34%)	6.81%	31.74%
Average Days of Receivables Full definition →	35.57	36.81	32.43	46.60	38.92	62.09	37.16	46.88	59.56	34.39
Research and Development Expense of Revenue Full definition →	20.42%	22.82%	24.62%	18.54%	21.38%	25.39%	22.24%	24.88%	24.64%	21.87%
Selling, General and Administrative Expense of Revenue Full definition →	7.02%	7.08%	6.93%	5.81%	6.97%	8.81%	9.04%	13.21%	11.94%	10.13%
Intangible Assets out of Total Assets Full definition →	0.25	0.22	0.24	0.25	0.21	0.22	0.26	0.29	0.16	0.18
Share Based Compensation of Revenue Full definition →	6.28%	6.80%	6.93%	4.60%	4.95%	5.15%	4.27%	3.91%	4.11%	4.00%
Graham Net Nets Full definition →	(0.02)	(0.02)	(0.06)	(0.08)	(0.08)	(0.08)	(0.12)	(0.14)	0.12	0.02
Graham Number Full definition →	46.47	69.39	53.03	64.45	39.77	23.52	18.18	0.00	27.97	42.95
Earnings Yield Full definition →	2.98%	5.35%	5.82%	10.19%	6.19%	3.90%	4.75%	(4.56%)	3.22%	5.59%
Free Cash Flow Yield Full definition →	7.04%	5.89%	8.04%	5.39%	5.93%	3.30%	7.15%	11.59%	5.63%	6.98%
Revenue per Share Full definition →	40.41	34.91	32.07	39.36	29.68	20.73	20.06	15.46	15.07	15.87
Operating CF per Share Full definition →	12.78	10.93	10.12	8.10	9.32	5.12	6.02	2.67	3.39	5.14
Capex per Share Full definition →	(1.07)	(0.92)	(1.18)	(2.01)	(1.67)	(1.24)	(0.57)	5.74	(0.47)	(0.36)
Free Cash Flow per Share Full definition →	11.71	10.01	8.93	6.09	7.65	3.88	5.45	8.42	2.92	4.78
Cash per Share Full definition →	11.39	11.92	10.14	5.68	10.98	9.88	10.13	8.26	25.26	12.57
Shareholders Equity per Share Full definition →	19.35	23.54	19.32	16.04	8.80	5.35	4.06	0.55	20.82	21.41
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 →	19.35	23.54	19.32	16.04	8.80	5.35	4.06	0.55	20.82	21.41
Free Cash Flow Full definition →	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	7,093.00
Working Capital Full definition →	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	15,670.00
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)	(539.00)
Net Current Asset Value Full definition →	(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	2,390.00
EV/EBIT Full definition →	15.06	18.98	16.46	8.57	15.24	22.07	12.52	177.93	23.72	14.59
Capex to Sales Full definition →	0.03	0.03	0.04	0.05	0.06	0.06	0.03	(0.37)	0.03	0.02
Net Profit Margin Full definition →	12.51%	26.03%	20.19%	29.27%	26.94%	22.09%	18.07%	(21.95%)	10.98%	24.22%
Price to Operating Income Full definition →	14.76	18.84	15.93	8.00	14.90	21.35	12.04	171.04	29.69	15.65
Other line items
Depreciation/Fixed assets Full definition →	0.35	0.37	0.39	0.34	0.35	0.38	0.52	0.62	0.48	0.67
Cash ROIC Full definition →	19.22%	13.90%	12.95%	9.85%	15.68%	6.37%	12.70%	3.19%	1.98%	8.57%
Accounts Receivable Turnover Full definition →	10.74	10.96	8.12	9.59	8.85	7.27	9.03	6.92	7.61	11.26
Accounts Payable Turnover Full definition →	7.34	7.59	5.56	5.69	5.71	5.12	5.39	5.40	5.11	6.17
Inventory Turnover Full definition →	3.05	2.66	2.49	3.89	4.90	4.63	5.56	5.50	5.45	6.40
Average Days of Payables Full definition →	51.61	55.28	43.98	74.35	70.38	88.66	58.07	65.03	73.47	69.56
Days of Inventory on Hand Full definition →	120.68	137.42	147.71	124.20	82.61	102.46	59.43	60.32	75.86	58.26
Average Receivables Full definition →	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	2,091.50
Average Payables Full definition →	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	1,579.00
Average Inventory Full definition →	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	1,524.00
Average Assets Full definition →	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	51,577.50
Average Common Equity Full definition →	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	31,591.00

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QUALCOMM Incorporated QCOM

QUALCOMM Incorporated QCOM

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