Qualcomm Incorporated (QCOM) Financials

$168.57

$-1.39 (-0.82%)

As on 03-Sep-2026 16:21EDT

Market cap

$175,365 Mln

Revenue (TTM)

$44,069 Mln

P/E Ratio

18.8

P/B Ratio

6.4

Div. Yield

2.2 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	44,069.00	44,284.00	38,962.00	35,820.00	44,200.00	33,566.00
Cost of Revenue	20,172.00	19,738.00	17,060.00	15,869.00	18,635.00	14,262.00
Gross Profit	23,897.00	24,546.00	21,902.00	19,951.00	25,565.00	19,304.00
Operating Expenses	13,678.00	12,191.00	11,831.00	12,163.00	9,705.00	9,515.00
Operating Profit (EBIT)	10,219.00	12,355.00	10,071.00	7,788.00	15,860.00	9,789.00
Other Income	--	--	--	--	-372.00	1,044.00
Profit before Tax	11,212.00	12,663.00	10,336.00	7,443.00	14,998.00	10,274.00
Provision for Tax	1,953.00	7,122.00	226.00	104.00	2,012.00	1,231.00
Profit after Tax (Net Income)	9,259.00	5,541.00	10,142.00	7,232.00	12,936.00	9,043.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	12,936.00	9,043.00

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	27,658.00	21,206.00	26,274.00	21,581.00	18,013.00	9,950.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18,296.00	19,793.00	18,376.00	19,831.00	19,135.00	19,339.00
Current Liabilities	11,413.00	9,144.00	10,504.00	9,628.00	11,866.00	11,951.00
Total Liabilities	68,780.00	50,143.00	55,154.00	51,040.00	49,014.00	41,240.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	34,363.00	24,389.00	29,923.00	28,576.00	28,290.00	21,165.00
Current Assets	23,004.00	25,754.00	25,231.00	22,464.00	20,724.00	20,075.00
Total Assets	68,780.00	50,143.00	55,154.00	51,040.00	49,014.00	41,240.00
Total Debt*	15,270.00	16,373.00	15,440.00	16,067.00	16,159.00	16,299.00
Net Current Assets	11,591.00	16,610.00	14,727.00	12,836.00	8,858.00	8,124.00

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	14,012.00	12,202.00	11,299.00	9,096.00	10,536.00
Cash Flow from Investing Activities	--	-800.00	-3,623.00	762.00	-5,804.00	-3,356.00
Cash from Financing Activities	--	-13,196.00	-9,269.00	-6,663.00	-7,196.00	-6,798.00
Net Cash Inflow / Outflow	--	--	--	--	-3,904.00	409.00

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	8.71	5.01	8.98	6.43	11.44	7.90
Cash EPS ($)	--	6.46	10.48	8.04	13.00	9.29
Adjusted Book Value ($)	--	19.19	23.25	19.18	15.93	8.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.68	10.80	10.04	8.04	9.21
Free Cash Flow per Share ($)	--	11.60	9.88	8.75	6.04	7.56

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	13.98	25.56	20.14	42.82	37.64
ROE (%)	36.50	23.34	42.39	36.53	92.52	112.85
ROA (%)	14.09	10.52	19.10	14.46	28.67	23.54
EBIT Margin (%)	27.00	30.09	28.32	22.72	35.04	32.27
Net Margin (%)	21.01	12.51	26.03	20.19	29.52	26.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	1.88	0.14	0.09	-0.19	0.32	0.43
EBIT Growth (%)	-5.82	20.79	35.59	-47.46	42.97	73.97
Net Profit Growth (%)	-20.03	-45.37	40.24	-44.09	43.05	73.97
EPS Growth (%)	-15.97	-0.44	0.40	-0.44	0.45	0.75
Book Value Growth (%)	4.50	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	18.76	33.18	18.95	17.28	9.88	16.32
Price / Book Value	6.36	8.67	7.31	5.79	7.09	14.83
Dividend Yield (%)	2.18	--	--	--	--	--
EV/EBITDA	13.58	12.57	15.25	13.04	7.97	12.20
Close Price ($)	184.79	166.36	170.05	111.06	112.98	128.98
High Price ($)	259.92	182.10	230.63	139.94	193.58	167.94
Low Price ($)	121.99	120.80	104.33	101.47	112.92	115.43
Market Cap ($ Cr)	175,364.85	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	0.46	0.77	0.59	0.74	0.90	1.64
Short term debt to equity ratio	0.09	0.00	0.06	0.05	0.11	0.22
Current Ratio	2.02	2.82	2.40	2.33	1.75	1.68
Quick Ratio	1.28	1.94	1.79	1.67	1.15	1.41
Interest Coverage	17.30	20.07	15.83	11.72	31.61	19.38

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	10.59	9.74	10.08	8.89	12.77	10.66
Asset Turnover	0.67	0.84	0.73	0.72	0.98	0.87
Receivable days	--	34.00	33.34	45.00	38.10	41.25
Inventory Days	--	133.69	137.50	154.95	100.65	74.60
Payable days	--	49.73	48.13	65.69	64.15	64.00
Cash Conversion Cycle	--	117.95	122.71	134.26	74.60	51.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)