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QUALCOMM (QCOM) Financials

QUALCOMM logo
$148.63 +3.25 (+2.24%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$148.07 -0.56 (-0.37%)
As of 05:48 AM Eastern
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Annual Income Statements for QUALCOMM

Annual Income Statements for QUALCOMM

This table shows QUALCOMM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 9/24/2023 9/25/2022 9/26/2021 9/27/2020 9/29/2019 9/30/2018 9/24/2017 9/25/2016 9/27/2015
Net Income / (Loss) Attributable to Common Shareholders
10,142 7,232 12,936 9,043 5,198 4,386 -4,964 2,445 5,705 5,271
Consolidated Net Income / (Loss)
10,142 7,232 12,936 9,043 5,198 4,386 -4,964 2,444 5,702 5,268
Net Income / (Loss) Continuing Operations
10,110 7,339 12,986 9,043 5,198 4,386 -4,964 2,444 5,702 5,268
Total Pre-Tax Income
10,336 7,443 14,998 10,274 5,719 7,481 392 2,987 6,833 6,487
Total Operating Income
10,071 7,788 15,860 9,789 6,255 7,667 621 2,581 6,495 5,776
Total Gross Profit
21,902 19,951 25,565 19,304 14,276 15,674 12,367 12,466 13,805 14,903
Total Revenue
38,962 35,820 44,200 33,566 23,531 24,273 22,611 22,258 23,554 25,281
Operating Revenue
38,962 35,820 44,200 33,566 23,531 24,273 22,611 22,258 23,554 25,281
Total Cost of Revenue
17,060 15,869 18,635 14,262 9,255 8,599 10,244 9,792 9,749 10,378
Operating Cost of Revenue
17,060 15,869 18,635 14,262 9,255 8,599 10,244 9,792 9,749 10,378
Total Operating Expenses
11,831 12,163 9,705 9,515 8,021 8,007 11,746 9,885 7,310 9,127
Selling, General & Admin Expense
2,759 2,483 2,570 2,339 2,074 2,195 2,986 2,658 2,385 2,344
Research & Development Expense
8,893 8,818 8,194 7,176 5,975 5,398 5,625 5,485 5,151 5,490
Other Operating Expenses / (Income)
179 862 -1,059 0.00 -28 414 3,135 1,742 -226 1,293
Total Other Income / (Expense), net
265 -345 -862 485 -536 -186 -229 406 338 711
Interest Expense
697 694 490 559 602 627 768 494 297 104
Other Income / (Expense), net
962 349 -372 1,044 - - - - - -
Income Tax Expense
226 104 2,012 1,231 521 3,095 5,356 543 1,131 1,219
Net Income / (Loss) Discontinued Operations
32 -107 -50 0.00 0.00 - - - - -
Basic Earnings per Share
$9.09 $6.47 $11.52 $7.99 $4.58 $3.63 ($3.39) $1.66 $3.84 $3.26
Weighted Average Basic Shares Outstanding
1.12B 1.12B 1.12B 1.13B 1.14B 1.21B 1.46B 1.48B 1.48B 1.62B
Diluted Earnings per Share
$8.97 $6.42 $11.37 $7.87 $4.52 $3.59 ($3.39) $1.64 $3.81 $3.22
Weighted Average Diluted Shares Outstanding
1.13B 1.13B 1.14B 1.15B 1.15B 1.22B 1.46B 1.49B 1.50B 1.64B
Weighted Average Basic & Diluted Shares Outstanding
1.11B 1.11B 1.12B 1.12B 1.13B 1.14B 1.47B 1.48B 1.49B 1.62B
Cash Dividends to Common per Share
$3.30 $3.10 $2.86 $2.66 $2.54 $2.48 $2.38 $2.20 $2.02 $1.80

Quarterly Income Statements for QUALCOMM

This table shows QUALCOMM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/23/2024 3/24/2024 12/24/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Income / (Loss) Attributable to Common Shareholders
2,812 3,180 2,920 2,129 2,326 2,767 1,490 1,803 1,704 2,235 2,873
Consolidated Net Income / (Loss)
2,812 3,180 2,920 2,129 2,326 2,767 1,490 1,803 1,704 2,235 2,873
Net Income / (Loss) Continuing Operations
2,812 3,180 2,916 2,108 2,275 2,811 1,629 1,735 1,702 2,273 2,923
Total Pre-Tax Income
3,105 3,635 2,597 2,279 2,498 2,962 1,420 1,757 1,895 2,371 3,471
Total Operating Income
3,120 3,555 2,582 2,221 2,340 2,928 1,410 1,823 2,090 2,465 3,666
Total Gross Profit
6,042 6,508 5,777 5,219 5,283 5,623 4,751 4,659 5,122 5,419 6,527
Total Revenue
10,979 11,669 10,245 9,393 9,389 9,935 8,631 8,451 9,275 9,463 11,395
Operating Revenue
10,979 11,669 10,245 9,393 9,389 9,935 8,631 8,451 9,275 9,463 11,395
Total Cost of Revenue
4,937 5,161 4,468 4,174 4,106 4,312 3,880 3,792 4,153 4,044 4,868
Operating Cost of Revenue
4,937 5,161 4,468 4,174 4,106 4,312 3,880 3,792 4,153 4,044 4,868
Total Operating Expenses
2,922 2,953 3,195 2,998 2,943 2,695 3,341 2,836 3,032 2,954 2,861
Selling, General & Admin Expense
706 723 761 664 707 627 628 618 614 623 683
Research & Development Expense
2,216 2,230 2,302 2,259 2,236 2,096 2,135 2,222 2,210 2,251 2,178
Other Operating Expenses / (Income)
0.00 0.00 132 75 0.00 -28 578 -4.00 208 80 -
Total Other Income / (Expense), net
-15 80 15 58 158 34 10 -66 -195 -94 -195
Interest Expense
163 163 179 168 172 178 173 172 179 170 144
Other Income / (Expense), net
148 243 194 226 330 212 183 106 -16 76 -
Income Tax Expense
293 455 -319 171 223 151 -209 22 193 98 548
Net Income / (Loss) Discontinued Operations
0.00 0.00 4.00 21 51 -44 -139 68 2.00 -38 -50
Basic Earnings per Share
$2.55 $2.86 $2.62 $1.91 $2.08 $2.48 $1.33 $1.62 $1.53 $1.99 $2.57
Weighted Average Basic Shares Outstanding
1.10B 1.11B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Diluted Earnings per Share
$2.52 $2.83 $2.57 $1.88 $2.06 $2.46 $1.32 $1.60 $1.52 $1.98 $2.53
Weighted Average Diluted Shares Outstanding
1.12B 1.12B 1.13B 1.13B 1.13B 1.13B 1.13B 1.12B 1.12B 1.13B 1.14B
Weighted Average Basic & Diluted Shares Outstanding
1.10B 1.11B 1.11B 1.11B 1.12B 1.12B 1.11B 1.12B 1.11B 1.12B 1.12B
Cash Dividends to Common per Share
$0.85 $0.85 - $0.85 $0.80 $0.80 - $0.80 $0.75 $0.75 -

Annual Cash Flow Statements for QUALCOMM

This table details how cash moves in and out of QUALCOMM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 9/24/2023 9/25/2022 9/26/2021 9/27/2020 9/29/2019 9/30/2018 9/24/2017 9/25/2016 9/27/2015
Net Change in Cash & Equivalents
-678 5,428 -4,017 409 -5,132 62 -25,004 31,083 -1,614 -347
Net Cash From Operating Activities
12,202 11,299 9,096 10,536 5,814 7,286 3,908 5,001 7,632 5,506
Net Cash From Continuing Operating Activities
12,293 11,698 9,266 10,536 5,814 7,286 4,156 8,449 7,632 5,506
Net Income / (Loss) Continuing Operations
10,110 7,339 12,986 9,043 5,198 4,386 -4,964 2,444 5,702 5,268
Consolidated Net Income / (Loss)
10,110 7,339 12,986 9,043 - 4,386 -4,964 2,444 5,702 5,268
Depreciation Expense
1,706 1,809 1,762 1,582 1,393 1,401 1,561 1,461 1,428 1,214
Non-Cash Adjustments To Reconcile Net Income
-746 1,402 2,318 372 830 2,723 5,539 199 431 971
Changes in Operating Assets and Liabilities, net
1,223 1,148 -7,800 -461 -1,607 -1,224 1,772 897 71 -1,947
Net Cash From Discontinued Operating Activities
-91 -399 -170 0.00 0.00 - - - - -
Net Cash From Investing Activities
-3,623 762 -5,804 -3,356 -5,263 -806 2,381 20,463 -3,488 -3,572
Net Cash From Continuing Investing Activities
-3,625 -621 -5,788 -3,356 -5,263 -806 2,381 20,463 -3,488 -3,572
Purchase of Property, Plant & Equipment
-1,041 -1,450 -2,262 -1,888 -1,407 -887 -784 -690 -539 -994
Acquisitions
-254 -235 -4,912 -1,377 -185 -252 -326 -1,544 -812 -3,019
Purchase of Investments
-5,069 -668 -1,414 -5,907 -6,213 0.00 -5,936 -21,072 -18,192 -16,560
Sale of Property, Plant & Equipment
10 127 5.00 3.00 - - - - - 266
Sale and/or Maturity of Investments
2,765 1,586 2,754 5,875 2,499 266 9,410 43,744 15,674 16,738
Other Investing Activities, net
-36 19 41 -62 43 67 17 25 149 -3.00
Net Cash From Discontinued Investing Activities
2.00 1,383 -16 0.00 - - - - - -
Net Cash From Financing Activities
-9,269 -6,663 -7,196 -6,798 -5,707 -6,386 -31,500 5,571 -5,754 -2,261
Net Cash From Continuing Financing Activities
-9,288 -6,605 -7,200 -6,798 -5,707 -6,386 -31,500 5,571 -5,754 -2,261
Repayment of Debt
-1,730 -7,031 -8,926 -2,920 -5,193 -6,597 -16,751 -9,460 -8,234 -3,045
Repurchase of Common Equity
-4,121 -2,973 -3,129 -3,366 -2,450 -1,793 -22,580 -1,342 -3,923 -11,246
Payment of Dividends
-3,687 -3,462 -3,212 -3,008 -2,882 -2,968 -3,466 -3,252 -2,990 -2,880
Issuance of Debt
799 6,948 8,477 2,886 4,836 5,989 11,131 19,511 8,949 14,020
Issuance of Common Equity
383 434 356 347 329 414 603 497 668 787
Other Financing Activities, net
-932 -521 -766 -737 -347 -1,431 -437 -383 -224 103
Net Cash From Discontinued Financing Activities
19 -58 4.00 0.00 - - - - - -
Effect of Exchange Rate Changes
12 30 -113 27 - -32 -41 48 -4.00 -20

Quarterly Cash Flow Statements for QUALCOMM

This table details how cash moves in and out of QUALCOMM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/23/2024 3/24/2024 12/24/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Net Change in Cash & Equivalents
-1,510 864 79 -1,449 1,025 -333 2,350 2,395 -1,291 1,974 -99
Net Cash From Operating Activities
2,554 4,587 2,647 3,052 3,554 2,949 4,090 2,657 1,457 3,095 1,446
Net Cash From Continuing Operating Activities
2,554 4,587 2,647 3,052 3,629 2,965 4,095 2,990 1,490 3,123 1,616
Net Income / (Loss) Continuing Operations
2,812 3,180 2,915 2,108 2,276 2,811 1,629 1,735 1,702 2,273 2,923
Consolidated Net Income / (Loss)
2,812 3,180 2,915 2,108 2,276 2,811 1,629 1,735 1,702 2,273 2,923
Depreciation Expense
397 436 439 419 411 437 462 479 470 398 490
Non-Cash Adjustments To Reconcile Net Income
-413 938 152 -200 -226 -472 303 396 247 456 668
Changes in Operating Assets and Liabilities, net
-242 33 -859 725 1,168 189 1,701 380 -929 -4.00 -2,465
Net Cash From Investing Activities
-1,289 -671 -385 -1,043 -939 -1,256 -618 1,737 -224 -133 -290
Net Cash From Continuing Investing Activities
-1,289 -671 -389 -1,041 -939 -1,256 -606 342 -224 -133 -274
Purchase of Property, Plant & Equipment
-214 -277 -256 -387 -184 -214 -293 -306 -453 -398 -634
Acquisitions
-81 -260 -20 -69 -105 -60 -128 -46 -32 -29 -169
Purchase of Investments
-2,412 -914 -913 -1,314 -1,390 -1,452 -646 - - -22 -145
Sale and/or Maturity of Investments
1,444 752 800 725 777 463 454 630 283 219 669
Other Investing Activities, net
-26 28 - 2.00 -40 7.00 1.00 64 -32 -14 -
Net Cash From Financing Activities
-2,781 -3,008 -2,199 -3,449 -1,580 -2,041 -1,117 -1,988 -2,543 -1,015 -1,192
Net Cash From Continuing Financing Activities
-2,781 -3,008 -2,199 -3,468 -1,580 -2,041 -1,117 -1,930 -2,543 -1,015 -1,196
Repayment of Debt
-2.00 -501 - -935 -403 -392 -403 -471 -4,225 -1,932 -3,943
Repurchase of Common Equity
-1,748 -1,750 -1,303 -1,303 -731 -784 -400 -400 -903 -1,270 -500
Payment of Dividends
-938 -942 -948 -949 -895 -895 -893 -893 -834 -842 -841
Other Financing Activities, net
-294 -315 -135 -282 -145 -370 -22 -167 -23 -309 -15
Effect of Exchange Rate Changes
6.00 -44 16 -9.00 -10 15 -5.00 -11 19 27 -63

Annual Balance Sheets for QUALCOMM

This table presents QUALCOMM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 9/24/2023 9/25/2022 9/26/2021 9/27/2020 9/29/2019 9/30/2018 9/24/2017 9/25/2016 9/27/2015
Total Assets
55,154 51,040 49,014 41,240 35,594 32,957 32,718 65,486 52,359 50,796
Total Current Assets
25,231 22,464 20,724 20,075 18,519 16,765 17,384 43,593 22,981 22,099
Cash & Equivalents
7,849 8,450 2,773 7,116 6,707 11,839 11,777 35,029 5,946 7,560
Short-Term Investments
5,451 2,874 3,609 5,298 4,507 421 311 2,279 12,702 9,761
Accounts Receivable
3,929 3,183 5,643 3,579 4,003 2,471 2,904 3,632 2,219 1,964
Inventories, net
6,423 6,422 6,341 3,228 2,598 1,400 1,693 2,035 1,556 1,492
Other Current Assets
1,579 1,194 1,625 854 704 634 699 618 558 687
Plant, Property, & Equipment, net
4,665 5,042 5,168 4,559 3,711 3,081 2,975 3,216 2,306 2,534
Total Noncurrent Assets
25,258 23,534 23,122 16,606 13,364 13,111 12,359 18,677 27,072 26,163
Goodwill
10,799 10,642 10,508 7,246 6,323 6,282 6,498 6,623 5,679 5,479
Intangible Assets
1,244 1,408 1,882 1,458 1,653 2,172 2,955 3,737 3,500 3,742
Noncurrent Deferred & Refundable Income Taxes
5,162 3,310 1,803 1,591 1,351 1,196 936 2,900 2,030 1,453
Other Noncurrent Operating Assets
8,053 8,086 7,729 6,311 4,037 3,461 1,970 4,147 2,161 1,863
Total Liabilities & Shareholders' Equity
55,154 51,040 49,014 41,240 35,594 32,957 32,718 65,486 52,359 50,796
Total Liabilities
28,880 29,459 31,001 31,290 29,517 28,048 31,911 34,740 20,591 19,382
Total Current Liabilities
10,504 9,628 11,866 11,951 8,672 8,935 11,389 10,907 7,311 6,100
Short-Term Debt
1,364 914 1,945 2,044 500 2,496 1,005 2,495 1,749 1,000
Accounts Payable
2,584 1,912 3,796 2,750 2,248 1,368 1,825 1,971 1,858 1,300
Current Deferred Revenue
297 293 369 612 568 565 500 502 509 583
Current Employee Benefit Liabilities
1,834 1,685 1,486 1,531 1,053 1,048 1,081 1,183 934 861
Other Current Liabilities
4,425 4,491 3,689 5,014 4,303 3,458 6,978 4,756 2,261 2,356
Total Noncurrent Liabilities
18,376 19,831 19,135 19,339 20,845 19,113 20,522 23,833 13,280 13,282
Long-Term Debt
13,270 14,484 13,537 13,701 15,226 13,437 15,365 19,398 10,008 9,969
Noncurrent Deferred Revenue
88 99 1,616 2,077 2,633 3,248 3,932 2,003 2,377 2,496
Other Noncurrent Operating Liabilities
5,018 5,210 3,863 3,561 2,986 2,428 1,225 2,432 895 817
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
26,274 21,581 18,013 9,950 6,077 4,909 807 30,746 31,768 31,414
Total Preferred & Common Equity
26,274 21,581 18,013 9,950 6,077 4,909 807 30,746 31,778 31,421
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
26,274 21,581 18,013 9,950 6,077 4,909 807 30,746 31,778 31,421
Common Stock
0.00 490 195 0.00 586 343 0.00 274 414 0.00
Retained Earnings
25,687 20,733 17,840 9,822 5,284 4,466 542 30,088 30,936 31,226
Accumulated Other Comprehensive Income / (Loss)
587 358 -22 128 207 100 265 384 428 195
Other Equity Adjustments
0.00 0.00 0.00 - - 0.00 - - - -

Quarterly Balance Sheets for QUALCOMM

This table presents QUALCOMM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/23/2024 3/24/2024 12/24/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Total Assets
55,372 55,575 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014
Total Current Assets
26,080 26,065 25,231 23,332 24,232 23,439 22,464 20,476 19,073 21,098 20,724
Cash & Equivalents
7,203 8,713 7,849 7,770 9,219 8,133 8,450 6,087 3,488 4,808 2,773
Short-Term Investments
6,643 5,592 5,451 5,262 4,632 3,921 2,874 2,544 3,188 3,430 3,609
Accounts Receivable
3,699 3,550 3,929 2,948 3,054 3,513 3,183 3,850 3,691 3,960 5,643
Inventories, net
6,196 6,303 6,423 6,020 6,087 6,247 6,422 6,628 6,858 6,932 6,341
Other Current Assets
2,339 1,907 1,579 1,332 1,240 1,288 1,194 1,050 1,032 1,247 1,625
Plant, Property, & Equipment, net
4,410 4,460 4,665 4,744 4,724 4,907 5,042 5,216 5,281 5,215 5,168
Total Noncurrent Assets
24,882 25,050 25,258 24,665 24,211 23,789 23,534 23,310 24,008 23,701 23,122
Goodwill
10,948 10,908 10,799 10,770 10,760 10,722 10,642 10,591 10,579 10,566 10,508
Intangible Assets
1,183 1,225 1,244 1,296 1,331 1,387 1,408 1,618 1,727 1,796 1,882
Noncurrent Deferred & Refundable Income Taxes
5,750 5,409 5,162 4,420 3,978 3,579 3,310 2,773 2,477 2,092 1,803
Other Noncurrent Operating Assets
7,001 7,508 8,053 8,179 8,142 8,032 8,086 8,110 7,974 8,048 7,729
Total Liabilities & Shareholders' Equity
55,372 55,575 55,154 52,741 53,167 52,135 51,040 49,002 48,362 50,014 49,014
Total Liabilities
27,644 28,695 28,880 28,071 28,698 29,077 29,459 28,332 28,664 31,204 31,001
Total Current Liabilities
9,544 9,954 10,504 9,747 9,143 9,169 9,628 8,463 7,866 10,081 11,866
Short-Term Debt
1,365 1,365 1,364 1,364 914 914 914 914 499 1,446 1,945
Accounts Payable
2,479 2,581 2,584 2,586 2,314 2,147 1,912 1,744 1,430 2,562 3,796
Current Deferred Revenue
232 212 297 263 253 210 293 249 277 289 369
Current Employee Benefit Liabilities
1,248 1,424 1,834 1,780 1,253 1,757 1,685 1,546 1,227 1,460 1,486
Other Current Liabilities
4,220 4,372 4,425 3,754 4,409 3,805 4,491 3,710 3,785 3,678 3,689
Total Noncurrent Liabilities
18,100 18,741 18,376 18,324 19,555 19,908 19,831 19,869 20,798 21,123 19,135
Long-Term Debt
13,258 13,212 13,270 13,190 14,543 14,566 14,484 14,530 15,486 15,431 13,537
Noncurrent Deferred Revenue
82 77 88 634 661 1,149 99 1,190 1,188 1,577 1,616
Other Noncurrent Operating Liabilities
4,760 5,452 5,018 4,500 4,351 4,150 5,210 4,113 4,008 4,004 3,863
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
27,728 26,880 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013
Total Preferred & Common Equity
27,728 26,880 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
27,728 26,880 26,274 24,670 24,469 23,058 21,581 20,670 19,698 18,810 18,013
Common Stock
0.00 0.00 0.00 0.00 66 0.00 490 77 0.00 0.00 195
Retained Earnings
27,333 26,607 25,687 24,273 23,965 22,565 20,733 20,163 19,280 18,517 17,840
Accumulated Other Comprehensive Income / (Loss)
395 273 587 397 438 493 358 430 418 293 -22
Other Equity Adjustments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for QUALCOMM

This table displays calculated financial ratios and metrics derived from QUALCOMM's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/29/2024 9/24/2023 9/25/2022 9/26/2021 9/27/2020 9/29/2019 9/30/2018 9/24/2017 9/25/2016 9/27/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.77% -18.96% 31.68% 42.65% -3.06% 7.35% 1.59% -5.50% -6.83% -4.55%
EBITDA Growth
28.08% -42.34% 38.94% 62.33% -15.66% 315.58% -46.02% -48.98% 13.35% -19.66%
EBIT Growth
35.59% -47.46% 42.97% 73.19% -18.42% 1,134.62% -75.94% -60.26% 12.45% -23.50%
NOPAT Growth
28.28% -44.08% 59.38% 51.55% 26.48% 157.16% -472.38% -61.04% 15.55% -27.61%
Net Income Growth
40.24% -44.09% 43.05% 73.97% 18.51% 188.36% -303.11% -57.14% 8.24% -33.85%
EPS Growth
39.72% -43.54% 44.47% 74.12% 25.91% 205.90% -306.71% -56.96% 18.32% -30.75%
Operating Cash Flow Growth
7.99% 24.22% -13.67% 81.22% -20.20% 86.44% -21.86% -34.47% 38.61% -38.04%
Free Cash Flow Firm Growth
-1.54% 602.53% -80.87% 61.06% 267.06% -9.57% 243.13% -113.63% 1,325.20% -93.38%
Invested Capital Growth
7.86% -1.09% 94.86% 25.42% 23.39% 68.64% -63.81% 25.83% -2.28% 60.08%
Revenue Q/Q Growth
4.32% -7.16% 4.89% 3.04% 17.66% -3.82% -0.48% -1.32% 3.19% -4.66%
EBITDA Q/Q Growth
10.02% -16.29% 2.72% 4.90% 55.86% 17.22% -31.32% -26.08% 9.27% -10.52%
EBIT Q/Q Growth
12.01% -18.99% 2.60% 4.78% 78.56% 21.91% -61.55% -36.55% 11.35% -12.84%
NOPAT Q/Q Growth
14.91% -15.92% 4.75% -6.78% 79.09% 28.79% -246.03% -37.06% 10.19% -13.14%
Net Income Q/Q Growth
16.41% -16.05% 0.58% -1.75% 89.43% 30.26% -43.93% -19.63% 10.40% -13.65%
EPS Q/Q Growth
16.19% -15.86% 0.71% -1.50% 90.72% 28.21% -16.49% -36.92% 11.08% -11.54%
Operating Cash Flow Q/Q Growth
-10.58% 30.55% 4.23% -5.93% 9.70% 29.28% -47.34% 46.83% 7.81% -10.95%
Free Cash Flow Firm Q/Q Growth
-18.88% 43.90% 160.25% -13.69% 77.31% -81.99% -68.81% -11.43% 134.39% -84.59%
Invested Capital Q/Q Growth
5.41% -6.18% 9.27% 20.63% 22.69% 13.96% -47.01% -8.87% -1.79% 28.73%
Profitability Metrics
- - - - - - - - - -
Gross Margin
56.21% 55.70% 57.84% 57.51% 60.67% 64.57% 54.69% 56.01% 58.61% 58.95%
EBITDA Margin
32.70% 27.77% 39.03% 36.99% 32.50% 37.36% 9.65% 18.16% 33.64% 27.65%
Operating Margin
25.85% 21.74% 35.88% 29.16% 26.58% 31.59% 2.75% 11.60% 27.57% 22.85%
EBIT Margin
28.32% 22.72% 35.04% 32.27% 26.58% 31.59% 2.75% 11.60% 27.57% 22.85%
Profit (Net Income) Margin
26.03% 20.19% 29.27% 26.94% 22.09% 18.07% -21.95% 10.98% 24.21% 20.84%
Tax Burden Percent
98.12% 97.17% 86.25% 88.02% 90.89% 58.63% -1,266.33% 81.82% 83.45% 81.21%
Interest Burden Percent
93.68% 91.47% 96.84% 94.84% 91.43% 97.57% 63.12% 115.73% 105.20% 112.31%
Effective Tax Rate
2.19% 1.40% 13.42% 11.98% 9.11% 41.37% 1,366.33% 18.18% 16.55% 18.79%
Return on Invested Capital (ROIC)
37.03% 29.84% 70.13% 72.19% 59.31% 65.76% -82.13% 16.74% 47.94% 50.49%
ROIC Less NNEP Spread (ROIC-NNEP)
47.92% 22.31% 55.91% 83.08% 47.41% 63.02% -128.89% 14.95% 46.55% 48.27%
Return on Net Nonoperating Assets (RNNOA)
5.36% 6.70% 22.39% 40.66% 35.32% 87.70% 50.66% -8.92% -29.89% -35.56%
Return on Equity (ROE)
42.39% 36.53% 92.52% 112.85% 94.63% 153.46% -31.46% 7.82% 18.05% 14.93%
Cash Return on Invested Capital (CROIC)
29.47% 30.93% 5.79% 49.64% 38.37% 14.66% 11.57% -6.14% 50.25% 4.29%
Operating Return on Assets (OROA)
20.78% 16.27% 34.32% 28.20% 18.25% 23.35% 1.26% 4.38% 12.59% 11.63%
Return on Assets (ROA)
19.10% 14.46% 28.67% 23.54% 15.17% 13.36% -10.11% 4.15% 11.06% 10.60%
Return on Common Equity (ROCE)
42.39% 36.53% 92.52% 112.85% 94.63% 153.46% -31.46% 7.82% 18.05% 14.93%
Return on Equity Simple (ROE_SIMPLE)
38.60% 33.51% 71.81% 90.88% 85.54% 89.35% -615.12% 7.95% 17.94% 16.77%
Net Operating Profit after Tax (NOPAT)
9,851 7,679 13,732 8,616 5,685 4,495 -7,864 2,112 5,420 4,691
NOPAT Margin
25.28% 21.44% 31.07% 25.67% 24.16% 18.52% -34.78% 9.49% 23.01% 18.55%
Net Nonoperating Expense Percent (NNEP)
-10.89% 7.53% 14.22% -10.89% 11.90% 2.74% 46.76% 1.78% 1.39% 2.22%
Cost of Revenue to Revenue
43.79% 44.30% 42.16% 42.49% 39.33% 35.43% 45.31% 43.99% 41.39% 41.05%
SG&A Expenses to Revenue
7.08% 6.93% 5.81% 6.97% 8.81% 9.04% 13.21% 11.94% 10.13% 9.27%
R&D to Revenue
22.82% 24.62% 18.54% 21.38% 25.39% 22.24% 24.88% 24.64% 21.87% 21.72%
Operating Expenses to Revenue
30.37% 33.96% 21.96% 28.35% 34.09% 32.99% 51.95% 44.41% 31.04% 36.10%
Earnings before Interest and Taxes (EBIT)
11,033 8,137 15,488 10,833 6,255 7,667 621 2,581 6,495 5,776
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
12,739 9,946 17,250 12,415 7,648 9,068 2,182 4,042 7,923 6,990
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
7.21 5.45 7.21 14.28 19.63 17.03 113.11 2.08 2.33 2.05
Price to Tangible Book Value (P/TBV)
13.32 12.35 23.09 114.06 0.00 0.00 0.00 3.14 3.28 2.91
Price to Revenue (P/Rev)
4.86 3.29 2.94 4.23 5.07 3.44 4.04 2.87 3.14 2.55
Price to Earnings (P/E)
18.69 16.28 10.04 15.72 22.95 19.06 0.00 26.16 12.98 12.24
Dividend Yield
1.94% 2.94% 2.47% 2.14% 2.99% 3.61% 3.83% 5.08% 4.02% 4.38%
Earnings Yield
5.35% 6.14% 9.96% 6.36% 4.36% 5.25% 0.00% 3.82% 7.70% 8.17%
Enterprise Value to Invested Capital (EV/IC)
6.91 4.76 5.37 10.95 11.69 10.17 18.78 3.36 4.78 3.89
Enterprise Value to Revenue (EV/Rev)
4.90 3.40 3.14 4.33 5.26 3.59 4.23 2.12 2.27 1.76
Enterprise Value to EBITDA (EV/EBITDA)
14.98 12.25 8.05 11.72 16.19 9.62 43.80 11.69 6.75 6.37
Enterprise Value to EBIT (EV/EBIT)
17.30 14.97 8.97 13.43 19.79 11.38 153.89 18.31 8.23 7.71
Enterprise Value to NOPAT (EV/NOPAT)
19.38 15.86 10.12 16.88 21.78 19.41 0.00 22.38 9.86 9.49
Enterprise Value to Operating Cash Flow (EV/OCF)
15.64 10.78 15.27 13.81 21.29 11.98 24.45 9.45 7.00 8.09
Enterprise Value to Free Cash Flow (EV/FCFF)
24.34 15.30 122.59 24.55 33.66 87.08 86.24 0.00 9.41 111.73
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.56 0.71 0.86 1.58 2.59 3.25 20.29 0.71 0.37 0.35
Long-Term Debt to Equity
0.51 0.67 0.75 1.38 2.51 2.74 19.04 0.63 0.32 0.32
Financial Leverage
0.11 0.30 0.40 0.49 0.75 1.39 -0.39 -0.60 -0.64 -0.74
Leverage Ratio
2.22 2.53 3.23 4.79 6.24 11.49 3.11 1.89 1.63 1.41
Compound Leverage Factor
2.08 2.31 3.13 4.55 5.71 11.21 1.96 2.18 1.72 1.58
Debt to Total Capital
35.77% 41.64% 46.22% 61.28% 72.13% 76.45% 95.30% 41.59% 27.01% 25.88%
Short-Term Debt to Total Capital
3.33% 2.47% 5.81% 7.95% 2.29% 11.98% 5.85% 4.74% 4.02% 2.36%
Long-Term Debt to Total Capital
32.44% 39.17% 40.42% 53.32% 69.83% 64.47% 89.45% 36.85% 22.99% 23.52%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.02%
Common Equity to Total Capital
64.23% 58.36% 53.78% 38.72% 27.87% 23.55% 4.70% 58.41% 73.01% 74.14%
Debt to EBITDA
1.15 1.55 0.90 1.27 2.06 1.76 7.50 5.42 1.48 1.57
Net Debt to EBITDA
0.10 0.41 0.53 0.27 0.59 0.41 1.96 -4.13 -2.60 -2.86
Long-Term Debt to EBITDA
1.04 1.46 0.78 1.10 1.99 1.48 7.04 4.80 1.26 1.43
Debt to NOPAT
1.49 2.01 1.13 1.83 2.77 3.54 -2.08 10.37 2.17 2.34
Net Debt to NOPAT
0.14 0.53 0.66 0.39 0.79 0.82 -0.54 -7.90 -3.80 -4.26
Long-Term Debt to NOPAT
1.35 1.89 0.99 1.59 2.68 2.99 -1.95 9.19 1.85 2.13
Altman Z-Score
6.28 4.50 5.18 4.98 4.21 3.77 2.71 2.82 4.20 4.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% -0.03% -0.01%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.40 2.33 1.75 1.68 2.14 1.88 1.53 4.00 3.14 3.62
Quick Ratio
1.64 1.51 1.01 1.34 1.75 1.65 1.32 3.75 2.85 3.16
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
7,840 7,962 1,133 5,924 3,678 1,002 1,108 -774 5,681 399
Operating Cash Flow to CapEx
1,183.51% 854.04% 403.01% 558.94% 413.22% 821.42% 498.47% 724.78% 1,415.96% 756.32%
Free Cash Flow to Firm to Interest Expense
11.25 11.47 2.31 10.60 6.11 1.60 1.44 -1.57 19.13 3.83
Operating Cash Flow to Interest Expense
17.51 16.28 18.56 18.85 9.66 11.62 5.09 10.12 25.70 52.94
Operating Cash Flow Less CapEx to Interest Expense
16.03 14.37 13.96 15.48 7.32 10.21 4.07 8.73 23.88 45.94
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.73 0.72 0.98 0.87 0.69 0.74 0.46 0.38 0.46 0.51
Accounts Receivable Turnover
10.96 8.12 9.59 8.85 7.27 9.03 6.92 7.61 11.26 11.55
Inventory Turnover
2.66 2.49 3.89 4.90 4.63 5.56 5.50 5.45 6.40 7.04
Fixed Asset Turnover
8.03 7.02 9.09 8.12 6.93 8.02 7.30 8.06 9.73 10.07
Accounts Payable Turnover
7.59 5.56 5.69 5.71 5.12 5.39 5.40 5.11 6.17 5.96
Days Sales Outstanding (DSO)
33.31 44.97 38.08 41.22 50.21 40.41 52.75 47.97 32.41 31.59
Days Inventory Outstanding (DIO)
137.41 146.78 93.71 74.55 78.84 65.64 66.42 66.93 57.06 51.88
Days Payable Outstanding (DPO)
48.10 65.64 64.11 63.96 71.30 67.77 67.63 71.36 59.12 61.25
Cash Conversion Cycle (CCC)
122.63 126.10 67.68 51.82 57.74 38.29 51.54 43.54 30.35 22.22
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
27,608 25,597 25,880 13,281 10,589 8,582 5,089 14,061 11,175 11,436
Invested Capital Turnover
1.46 1.39 2.26 2.81 2.45 3.55 2.36 1.76 2.08 2.72
Increase / (Decrease) in Invested Capital
2,011 -283 12,599 2,692 2,007 3,493 -8,972 2,886 -261 4,292
Enterprise Value (EV)
190,859 121,789 138,938 145,454 123,800 87,257 95,564 47,269 53,451 44,537
Market Capitalization
189,525 117,715 129,838 142,123 119,288 83,584 91,282 63,954 74,054 64,522
Book Value per Share
$23.59 $19.34 $16.04 $8.82 $5.39 $4.04 $0.55 $20.83 $21.56 $20.00
Tangible Book Value per Share
$12.77 $8.54 $5.01 $1.10 ($1.68) ($2.92) ($5.89) $13.81 $15.34 $14.13
Total Capital
40,908 36,979 33,495 25,695 21,803 20,842 17,177 52,639 43,525 42,383
Total Debt
14,634 15,398 15,482 15,745 15,726 15,933 16,370 21,893 11,757 10,969
Total Long-Term Debt
13,270 14,484 13,537 13,701 15,226 13,437 15,365 19,398 10,008 9,969
Net Debt
1,334 4,074 9,100 3,331 4,512 3,673 4,282 -16,685 -20,593 -19,978
Capital Expenditures (CapEx)
1,031 1,323 2,257 1,885 1,407 887 784 690 539 728
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,791 2,426 4,421 -2,246 -867 -1,934 -5,088 -2,127 -1,229 -322
Debt-free Net Working Capital (DFNWC)
16,091 13,750 10,803 10,168 10,347 10,326 7,000 35,181 17,419 16,999
Net Working Capital (NWC)
14,727 12,836 8,858 8,124 9,847 7,830 5,995 32,686 15,670 15,999
Net Nonoperating Expense (NNE)
-291 447 796 -427 487 109 -2,900 -332 -282 -577
Net Nonoperating Obligations (NNO)
1,334 4,016 7,867 3,331 4,512 3,673 4,282 -16,685 -20,593 -19,978
Total Depreciation and Amortization (D&A)
1,706 1,809 1,762 1,582 1,393 1,401 1,561 1,461 1,428 1,214
Debt-free, Cash-free Net Working Capital to Revenue
7.16% 6.77% 10.00% -6.69% -3.68% -7.97% -22.50% -9.56% -5.22% -1.27%
Debt-free Net Working Capital to Revenue
41.30% 38.39% 24.44% 30.29% 43.97% 42.54% 30.96% 158.06% 73.95% 67.24%
Net Working Capital to Revenue
37.80% 35.83% 20.04% 24.20% 41.85% 32.26% 26.51% 146.85% 66.53% 63.28%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$9.09 $6.47 $11.52 $7.99 $4.58 $3.63 ($3.32) $1.67 $3.84 $3.26
Adjusted Weighted Average Basic Shares Outstanding
1.12B 1.12B 1.12B 1.13B 1.14B 1.21B 1.46B 1.48B 1.48B 1.62B
Adjusted Diluted Earnings per Share
$8.97 $6.42 $11.37 $7.87 $4.52 $3.59 ($3.32) $1.65 $3.81 $3.22
Adjusted Weighted Average Diluted Shares Outstanding
1.13B 1.13B 1.14B 1.15B 1.15B 1.22B 1.46B 1.49B 1.50B 1.64B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $3.63 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.11B 1.11B 1.12B 1.12B 1.13B 1.14B 1.21B 1.47B 1.48B 1.50B
Normalized Net Operating Profit after Tax (NOPAT)
9,851 7,679 13,732 8,616 5,685 4,495 435 2,112 5,420 4,691
Normalized NOPAT Margin
25.28% 21.44% 31.07% 25.67% 24.16% 18.52% 1.92% 9.49% 23.01% 18.55%
Pre Tax Income Margin
26.53% 20.78% 33.93% 30.61% 24.30% 30.82% 1.73% 13.42% 29.01% 25.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
15.83 11.72 31.61 19.38 10.39 12.23 0.81 5.22 21.87 55.54
NOPAT to Interest Expense
14.13 11.07 28.03 15.41 9.44 7.17 -10.24 4.27 18.25 45.10
EBIT Less CapEx to Interest Expense
14.35 9.82 27.00 16.01 8.05 10.81 -0.21 3.83 20.05 48.54
NOPAT Less CapEx to Interest Expense
12.65 9.16 23.42 12.04 7.11 5.75 -11.26 2.88 16.43 38.10
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
36.35% 47.87% 24.83% 33.26% 55.44% 67.67% -69.82% 133.06% 52.44% 54.67%
Augmented Payout Ratio
76.99% 88.98% 49.02% 70.49% 102.58% 108.55% -524.70% 187.97% 121.24% 268.15%

Quarterly Metrics And Ratios for QUALCOMM

This table displays calculated financial ratios and metrics derived from QUALCOMM's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/30/2025 12/29/2024 9/29/2024 6/23/2024 3/24/2024 12/24/2023 9/24/2023 6/25/2023 3/26/2023 12/25/2022 9/25/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.93% 17.45% 18.70% 11.15% 1.23% 4.99% -24.26% -22.72% -16.92% -11.60% 22.05%
EBITDA Growth
18.95% 18.37% 56.45% 19.02% 21.11% 21.71% -50.55% -49.27% -36.21% -31.17% 24.92%
EBIT Growth
22.40% 20.96% 74.26% 26.85% 28.74% 23.57% -56.55% -55.23% -41.74% -34.24% 26.33%
NOPAT Growth
32.59% 11.92% 79.23% 14.12% 13.53% 17.59% -47.61% -54.25% -43.23% -30.46% 24.82%
Net Income Growth
20.89% 14.93% 95.97% 18.08% 36.50% 23.80% -48.14% -51.66% -41.92% -34.25% 2.64%
EPS Growth
22.33% 15.04% 94.70% 17.50% 35.53% 24.24% -47.83% -51.37% -40.86% -33.56% 3.27%
Operating Cash Flow Growth
-28.14% 55.54% -35.28% 14.87% 143.93% -4.72% 182.85% -8.22% -46.00% 50.46% 34.26%
Free Cash Flow Firm Growth
-89.48% -7.39% -53.27% 274.81% 144.95% 132.00% 119.98% 79.40% -231.66% -421.80% -4,251.55%
Invested Capital Growth
9.32% 2.63% 7.86% -4.00% -5.88% 0.65% -1.09% 15.20% 58.65% 66.65% 94.86%
Revenue Q/Q Growth
-5.91% 13.90% 9.07% 0.04% -5.50% 15.11% 2.13% -8.88% -1.99% -16.95% 4.20%
EBITDA Q/Q Growth
-13.44% 31.70% 12.18% -6.98% -13.87% 74.06% -14.66% -5.35% -13.44% -29.28% -12.45%
EBIT Q/Q Growth
-13.95% 36.82% 13.45% -8.35% -14.97% 97.11% -17.42% -6.99% -18.38% -30.69% -14.92%
NOPAT Q/Q Growth
-9.15% 7.27% 41.12% -3.60% -23.31% 71.79% -10.15% -4.10% -20.57% -23.45% -21.55%
Net Income Q/Q Growth
-11.57% 8.90% 37.15% -8.47% -15.94% 85.70% -17.36% 5.81% -23.76% -22.21% -22.98%
EPS Q/Q Growth
-10.95% 10.12% 36.70% -8.74% -16.26% 86.36% -17.50% 5.26% -23.23% -21.74% -23.10%
Operating Cash Flow Q/Q Growth
-44.32% 73.29% -13.27% -14.12% 20.52% -27.90% 53.93% 82.36% -52.92% 114.04% -50.05%
Free Cash Flow Firm Q/Q Growth
-83.62% 171.91% -71.77% -16.32% 44.19% 37.21% 205.60% 78.48% -2.64% 14.32% -8.84%
Invested Capital Q/Q Growth
4.98% -1.65% 5.41% 0.45% -1.44% 3.36% -6.18% -1.52% 5.39% 1.57% 9.27%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
55.03% 55.77% 56.39% 55.56% 56.27% 56.60% 55.05% 55.13% 55.22% 57.27% 57.28%
EBITDA Margin
33.38% 36.28% 31.38% 30.51% 32.82% 36.00% 23.81% 28.49% 27.43% 31.06% 36.47%
Operating Margin
28.42% 30.47% 25.20% 23.65% 24.92% 29.47% 16.34% 21.57% 22.53% 26.05% 32.17%
EBIT Margin
29.77% 32.55% 27.10% 26.05% 28.44% 31.61% 18.46% 22.83% 22.36% 26.85% 32.17%
Profit (Net Income) Margin
25.61% 27.25% 28.50% 22.67% 24.77% 27.85% 17.26% 21.33% 18.37% 23.62% 25.21%
Tax Burden Percent
90.56% 87.48% 112.44% 93.42% 93.11% 93.42% 104.93% 102.62% 89.92% 94.26% 82.77%
Interest Burden Percent
95.01% 95.71% 93.55% 93.13% 93.56% 94.33% 89.14% 91.08% 91.37% 93.31% 94.68%
Effective Tax Rate
9.44% 12.52% -12.28% 7.50% 8.93% 5.10% -14.72% 1.25% 10.18% 4.13% 15.79%
Return on Invested Capital (ROIC)
39.88% 40.46% 41.45% 30.55% 30.73% 38.49% 26.08% 32.25% 36.81% 51.01% 61.16%
ROIC Less NNEP Spread (ROIC-NNEP)
38.74% 44.28% 42.22% 32.38% 34.79% 38.27% 23.94% 32.29% 33.95% 48.86% 57.33%
Return on Net Nonoperating Assets (RNNOA)
1.77% 3.25% 4.72% 5.81% 7.57% 9.94% 7.18% 12.53% 12.48% 19.32% 22.96%
Return on Equity (ROE)
41.65% 43.72% 46.17% 36.36% 38.30% 48.43% 33.27% 44.78% 49.29% 70.33% 84.12%
Cash Return on Invested Capital (CROIC)
30.98% 35.40% 29.47% 36.15% 36.99% 30.03% 30.93% 21.71% 4.53% 10.40% 5.79%
Operating Return on Assets (OROA)
23.19% 24.60% 19.88% 19.13% 20.39% 22.46% 13.22% 18.34% 19.82% 24.85% 31.51%
Return on Assets (ROA)
19.96% 20.59% 20.91% 16.64% 17.77% 19.79% 12.36% 17.15% 16.29% 21.86% 24.69%
Return on Common Equity (ROCE)
41.65% 43.72% 46.17% 36.36% 38.30% 48.43% 33.27% 44.78% 49.29% 70.33% 84.12%
Return on Equity Simple (ROE_SIMPLE)
39.82% 39.27% 0.00% 35.31% 34.27% 33.67% 0.00% 41.68% 53.52% 62.58% 0.00%
Net Operating Profit after Tax (NOPAT)
2,826 3,110 2,899 2,054 2,131 2,779 1,618 1,800 1,877 2,363 3,087
NOPAT Margin
25.74% 26.65% 28.30% 21.87% 22.70% 27.97% 18.74% 21.30% 20.24% 24.97% 27.09%
Net Nonoperating Expense Percent (NNEP)
1.14% -3.81% -0.78% -1.84% -4.06% 0.22% 2.15% -0.04% 2.85% 2.15% 3.83%
Return On Investment Capital (ROIC_SIMPLE)
6.67% 7.50% - - - 7.21% - - - - -
Cost of Revenue to Revenue
44.97% 44.23% 43.61% 44.44% 43.73% 43.40% 44.95% 44.87% 44.78% 42.73% 42.72%
SG&A Expenses to Revenue
6.43% 6.20% 7.43% 7.07% 7.53% 6.31% 7.28% 7.31% 6.62% 6.58% 5.99%
R&D to Revenue
20.18% 19.11% 22.47% 24.05% 23.82% 21.10% 24.74% 26.29% 23.83% 23.79% 19.11%
Operating Expenses to Revenue
26.61% 25.31% 31.19% 31.92% 31.35% 27.13% 38.71% 33.56% 32.69% 31.22% 25.11%
Earnings before Interest and Taxes (EBIT)
3,268 3,798 2,776 2,447 2,670 3,140 1,593 1,929 2,074 2,541 3,666
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
3,665 4,234 3,215 2,866 3,081 3,577 2,055 2,408 2,544 2,939 4,156
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.09 6.50 7.21 9.61 7.73 6.79 5.45 5.98 6.86 6.37 7.21
Price to Tangible Book Value (P/TBV)
10.83 11.85 13.32 18.82 15.27 14.30 12.35 14.60 18.27 18.60 23.09
Price to Revenue (P/Rev)
3.99 4.29 4.86 6.35 5.19 4.32 3.29 3.20 3.29 2.79 2.94
Price to Earnings (P/E)
15.30 16.55 18.69 27.22 22.54 20.17 16.28 14.34 12.81 10.19 10.04
Dividend Yield
0.00% 2.13% 1.94% 1.53% 1.89% 2.24% 2.94% 2.75% 2.48% 2.74% 2.47%
Earnings Yield
6.54% 6.04% 5.35% 3.67% 4.44% 4.96% 6.14% 6.97% 7.81% 9.82% 9.96%
Enterprise Value to Invested Capital (EV/IC)
5.95 6.44 6.91 9.11 7.31 6.05 4.76 4.78 5.21 4.89 5.37
Enterprise Value to Revenue (EV/Rev)
4.01 4.30 4.90 6.39 5.24 4.41 3.40 3.38 3.52 2.99 3.14
Enterprise Value to EBITDA (EV/EBITDA)
12.14 13.06 14.98 20.62 17.14 15.12 12.25 10.97 9.96 7.93 8.05
Enterprise Value to EBIT (EV/EBIT)
13.81 14.97 17.30 24.23 20.43 18.32 14.97 12.98 11.37 8.89 8.97
Enterprise Value to NOPAT (EV/NOPAT)
15.59 17.18 19.38 27.85 22.92 19.78 15.86 14.27 12.82 10.12 10.12
Enterprise Value to Operating Cash Flow (EV/OCF)
13.22 12.64 15.64 17.49 14.39 14.35 10.78 15.06 16.23 12.69 15.27
Enterprise Value to Free Cash Flow (EV/FCFF)
20.07 18.44 24.34 24.70 19.17 20.21 15.30 23.56 141.23 58.77 122.59
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.53 0.54 0.56 0.59 0.63 0.67 0.71 0.75 0.81 0.90 0.86
Long-Term Debt to Equity
0.48 0.49 0.51 0.53 0.59 0.63 0.67 0.70 0.79 0.82 0.75
Financial Leverage
0.05 0.07 0.11 0.18 0.22 0.26 0.30 0.39 0.37 0.40 0.40
Leverage Ratio
2.08 2.16 2.22 2.24 2.30 2.44 2.53 2.62 2.81 3.08 3.23
Compound Leverage Factor
1.98 2.06 2.08 2.09 2.15 2.30 2.25 2.38 2.56 2.87 3.06
Debt to Total Capital
34.53% 35.16% 35.77% 37.10% 38.71% 40.17% 41.64% 42.76% 44.80% 47.29% 46.22%
Short-Term Debt to Total Capital
3.22% 3.29% 3.33% 3.48% 2.29% 2.37% 2.47% 2.53% 1.40% 4.05% 5.81%
Long-Term Debt to Total Capital
31.31% 31.87% 32.44% 33.63% 36.42% 37.80% 39.17% 40.23% 43.40% 43.24% 40.42%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
65.47% 64.84% 64.23% 62.90% 61.29% 59.83% 58.36% 57.24% 55.20% 52.71% 53.78%
Debt to EBITDA
1.05 1.09 1.15 1.26 1.39 1.46 1.55 1.30 1.10 1.04 0.90
Net Debt to EBITDA
0.06 0.02 0.10 0.13 0.14 0.32 0.41 0.57 0.64 0.53 0.53
Long-Term Debt to EBITDA
0.95 0.99 1.04 1.14 1.31 1.38 1.46 1.22 1.07 0.95 0.78
Debt to NOPAT
1.34 1.43 1.49 1.70 1.86 1.91 2.01 1.69 1.42 1.33 1.13
Net Debt to NOPAT
0.07 0.03 0.14 0.18 0.19 0.42 0.53 0.75 0.83 0.68 0.66
Long-Term Debt to NOPAT
1.22 1.30 1.35 1.54 1.75 1.80 1.89 1.59 1.37 1.22 0.99
Altman Z-Score
5.67 5.63 5.78 6.88 5.77 5.06 4.07 4.40 4.65 4.11 4.39
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.73 2.62 2.40 2.39 2.65 2.56 2.33 2.42 2.42 2.09 1.75
Quick Ratio
1.84 1.79 1.64 1.64 1.85 1.70 1.51 1.47 1.32 1.21 1.01
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
396 2,415 888 3,146 3,760 2,608 1,901 -1,800 -8,365 -8,150 -9,512
Operating Cash Flow to CapEx
1,193.46% 1,655.96% 1,033.98% 792.73% 1,963.54% 1,378.04% 1,425.09% 868.30% 328.89% 1,078.40% 229.89%
Free Cash Flow to Firm to Interest Expense
2.43 14.82 4.96 18.73 21.86 14.65 10.99 -10.46 -46.73 -47.94 -66.05
Operating Cash Flow to Interest Expense
15.67 28.14 14.79 18.17 20.66 16.57 23.64 15.45 8.14 18.21 10.04
Operating Cash Flow Less CapEx to Interest Expense
14.36 26.44 13.36 15.88 19.61 15.37 21.98 13.67 5.66 16.52 5.67
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.78 0.76 0.73 0.73 0.72 0.71 0.72 0.80 0.89 0.93 0.98
Accounts Receivable Turnover
12.52 11.52 10.96 10.99 10.80 9.71 8.12 10.08 10.56 10.75 9.59
Inventory Turnover
3.05 2.85 2.66 2.60 2.49 2.45 2.49 2.80 3.13 3.41 3.89
Fixed Asset Turnover
9.26 8.69 8.03 7.50 7.28 7.17 7.02 7.53 8.07 8.65 9.09
Accounts Payable Turnover
7.82 7.58 7.59 7.61 8.60 6.85 5.56 6.13 6.94 6.04 5.69
Days Sales Outstanding (DSO)
29.14 31.67 33.31 33.22 33.81 37.58 44.97 36.20 34.55 33.95 38.08
Days Inventory Outstanding (DIO)
119.62 127.89 137.41 140.13 146.83 149.05 146.78 130.41 116.49 107.19 93.71
Days Payable Outstanding (DPO)
46.68 48.18 48.10 47.97 42.47 53.26 65.64 59.50 52.60 60.46 64.11
Cash Conversion Cycle (CCC)
102.09 111.38 122.63 125.38 138.17 133.37 126.10 107.12 98.43 80.68 67.68
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
28,505 27,152 27,608 26,192 26,075 26,457 25,597 27,284 27,704 26,286 25,880
Invested Capital Turnover
1.55 1.52 1.46 1.40 1.35 1.38 1.39 1.51 1.82 2.04 2.26
Increase / (Decrease) in Invested Capital
2,430 695 2,011 -1,092 -1,629 171 -283 3,600 10,242 10,513 12,599
Enterprise Value (EV)
169,685 174,966 190,859 238,705 190,663 160,042 121,789 130,356 144,376 128,550 138,938
Market Capitalization
168,908 174,694 189,525 237,183 189,057 156,616 117,715 123,543 135,067 119,911 129,838
Book Value per Share
$25.07 $24.19 $23.59 $22.11 $21.93 $20.72 $19.34 $18.55 $17.67 $16.78 $16.04
Tangible Book Value per Share
$14.10 $13.27 $12.77 $11.29 $11.09 $9.84 $8.54 $7.60 $6.63 $5.75 $5.01
Total Capital
42,351 41,457 40,908 39,224 39,926 38,538 36,979 36,114 35,683 35,687 33,495
Total Debt
14,623 14,577 14,634 14,554 15,457 15,480 15,398 15,444 15,985 16,877 15,482
Total Long-Term Debt
13,258 13,212 13,270 13,190 14,543 14,566 14,484 14,530 15,486 15,431 13,537
Net Debt
777 272 1,334 1,522 1,606 3,426 4,074 6,813 9,309 8,639 9,100
Capital Expenditures (CapEx)
214 277 256 385 181 214 287 306 443 287 629
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4,055 3,171 2,791 1,917 2,152 3,130 2,426 4,296 5,030 4,225 4,421
Debt-free Net Working Capital (DFNWC)
17,901 17,476 16,091 14,949 16,003 15,184 13,750 12,927 11,706 12,463 10,803
Net Working Capital (NWC)
16,536 16,111 14,727 13,585 15,089 14,270 12,836 12,013 11,207 11,017 8,858
Net Nonoperating Expense (NNE)
14 -70 -21 -75 -195 12 128 -2.83 173 128 214
Net Nonoperating Obligations (NNO)
777 272 1,334 1,522 1,606 3,399 4,016 6,614 8,006 7,476 7,867
Total Depreciation and Amortization (D&A)
397 436 439 419 411 437 462 479 470 398 490
Debt-free, Cash-free Net Working Capital to Revenue
9.59% 7.79% 7.16% 5.13% 5.91% 8.62% 6.77% 11.13% 12.25% 9.84% 10.00%
Debt-free Net Working Capital to Revenue
42.33% 42.94% 41.30% 40.03% 43.96% 41.84% 38.39% 33.50% 28.50% 29.01% 24.44%
Net Working Capital to Revenue
39.11% 39.59% 37.80% 36.37% 41.45% 39.32% 35.83% 31.13% 27.29% 25.65% 20.04%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.55 $2.86 $2.62 $1.91 $2.08 $2.48 $1.33 $1.62 $1.53 $1.99 $2.57
Adjusted Weighted Average Basic Shares Outstanding
1.10B 1.11B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B 1.12B
Adjusted Diluted Earnings per Share
$2.52 $2.83 $2.57 $1.88 $2.06 $2.46 $1.32 $1.60 $1.52 $1.98 $2.53
Adjusted Weighted Average Diluted Shares Outstanding
1.12B 1.12B 1.13B 1.13B 1.13B 1.13B 1.13B 1.12B 1.12B 1.13B 1.14B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.10B 1.11B 1.11B 1.11B 1.12B 1.12B 1.11B 1.12B 1.11B 1.12B 1.12B
Normalized Net Operating Profit after Tax (NOPAT)
2,826 3,110 1,807 2,054 2,131 2,779 987 1,800 1,877 2,363 3,087
Normalized NOPAT Margin
25.74% 26.65% 17.64% 21.87% 22.70% 27.97% 11.44% 21.30% 20.24% 24.97% 27.09%
Pre Tax Income Margin
28.28% 31.15% 25.35% 24.26% 26.61% 29.81% 16.45% 20.79% 20.43% 25.06% 30.46%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
20.05 23.30 15.51 14.57 15.52 17.64 9.21 11.22 11.59 14.95 25.46
NOPAT to Interest Expense
17.33 19.08 16.20 12.23 12.39 15.61 9.35 10.47 10.49 13.90 21.44
EBIT Less CapEx to Interest Expense
18.74 21.60 14.08 12.27 14.47 16.44 7.55 9.44 9.11 13.26 21.09
NOPAT Less CapEx to Interest Expense
16.02 17.38 14.77 9.94 11.34 14.41 7.69 8.69 8.01 12.21 17.07
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
34.21% 35.38% 36.35% 41.69% 42.64% 45.27% 47.87% 39.58% 31.86% 27.94% 24.83%
Augmented Payout Ratio
89.49% 83.57% 76.99% 78.63% 70.25% 77.31% 88.98% 75.25% 61.96% 55.30% 49.02%

Frequently Asked Questions About QUALCOMM's Financials

When does QUALCOMM's fiscal year end?

According to the most recent income statement we have on file, QUALCOMM's financial year ends in September. Their financial year 2024 ended on September 29, 2024.

How has QUALCOMM's net income changed over the last 9 years?

QUALCOMM's net income appears to be on an upward trend, with a most recent value of $10.14 billion in 2024, rising from $5.27 billion in 2015. The previous period was $7.23 billion in 2023. View QUALCOMM's forecast to see where analysts expect QUALCOMM to go next.

What is QUALCOMM's operating income?
QUALCOMM's total operating income in 2024 was $10.07 billion, based on the following breakdown:
  • Total Gross Profit: $21.90 billion
  • Total Operating Expenses: $11.83 billion
How has QUALCOMM revenue changed over the last 9 years?

Over the last 9 years, QUALCOMM's total revenue changed from $25.28 billion in 2015 to $38.96 billion in 2024, a change of 54.1%.

How much debt does QUALCOMM have?

QUALCOMM's total liabilities were at $28.88 billion at the end of 2024, a 2.0% decrease from 2023, and a 49.0% increase since 2015.

How much cash does QUALCOMM have?

In the past 9 years, QUALCOMM's cash and equivalents has ranged from $2.77 billion in 2022 to $35.03 billion in 2017, and is currently $7.85 billion as of their latest financial filing in 2024.

How has QUALCOMM's book value per share changed over the last 9 years?

Over the last 9 years, QUALCOMM's book value per share changed from 20.00 in 2015 to 23.59 in 2024, a change of 17.9%.



This page (NASDAQ:QCOM) was last updated on 5/28/2025 by MarketBeat.com Staff
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