Qualcomm Incorporated (QCOM) Financials

$172.47

$-4.67 (-2.64%)

As on 13-Nov-2026 16:26EST

Market cap

$176,989 Mln

Revenue (TTM)

$43,120 Mln

P/E Ratio

13

P/B Ratio

5.5

Div. Yield

2.3 %

Annual
Quarterly

Income Statement ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	43,120.00	44,284.00	38,962.00	35,820.00	44,200.00	33,566.00
Cost of Revenue	20,222.00	19,738.00	17,060.00	15,869.00	18,635.00	14,262.00
Gross Profit	22,898.00	24,546.00	21,902.00	19,951.00	25,565.00	19,304.00
Operating Expenses	14,240.00	12,191.00	11,831.00	12,163.00	9,705.00	9,515.00
Operating Profit (EBIT)	8,658.00	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	9,414.00	12,663.00	10,336.00	7,443.00	14,998.00	10,274.00
Provision for Tax	-4,214.00	7,122.00	226.00	104.00	2,012.00	1,231.00
Profit after Tax (Net Income)	13,628.00	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)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	30,401.00	21,206.00	26,274.00	21,581.00	18,013.00	9,950.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18,450.00	19,793.00	18,376.00	19,831.00	19,135.00	19,339.00
Current Liabilities	11,978.00	9,144.00	10,504.00	9,628.00	11,866.00	11,951.00
Total Liabilities	60,829.00	50,143.00	55,154.00	51,040.00	49,014.00	41,240.00

Assets ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	38,557.00	24,389.00	29,923.00	28,576.00	28,290.00	21,165.00
Current Assets	22,272.00	25,754.00	25,231.00	22,464.00	20,724.00	20,075.00
Total Assets	60,829.00	50,143.00	55,154.00	51,040.00	49,014.00	41,240.00
Total Debt*	15,992.00	16,373.00	15,440.00	16,067.00	16,159.00	16,299.00
Net Current Assets	10,294.00	16,610.00	14,727.00	12,836.00	8,858.00	8,124.00

Cashflow ($ Mln)	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	11,145.00	14,012.00	12,202.00	11,299.00	9,096.00	10,536.00
Cash Flow from Investing Activities	-2,039.00	-800.00	-3,623.00	762.00	-5,804.00	-3,356.00
Cash from Financing Activities	-12,295.00	-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	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	12.70	5.01	8.98	6.43	11.44	7.90
Cash EPS ($)	14.22	6.46	10.48	8.04	13.00	9.29
Adjusted Book Value ($)	28.33	19.19	23.25	19.18	15.93	8.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	10.39	12.68	10.80	10.04	8.04	9.21
Free Cash Flow per Share ($)	8.06	11.60	9.88	8.75	6.04	7.56

Profitability Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	32.46	13.98	25.56	20.14	42.82	37.64
ROE (%)	52.81	23.34	42.39	36.53	92.52	112.85
ROA (%)	24.56	10.52	19.10	14.46	28.67	23.54
EBIT Margin (%)	23.43	30.09	28.32	22.72	35.04	32.27
Net Margin (%)	31.60	12.51	26.03	20.19	29.52	26.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-0.03	0.14	0.09	-0.19	0.32	0.43
EBIT Growth (%)	-24.19	20.79	35.59	-47.46	42.97	73.97
Net Profit Growth (%)	145.95	-45.37	40.24	-44.09	43.05	73.97
EPS Growth (%)	1.53	-0.44	0.40	-0.44	0.45	0.75
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	14.49	33.18	18.95	17.28	9.88	16.32
Price / Book Value	6.50	8.67	7.31	5.79	7.09	14.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.54	12.57	15.25	13.04	7.97	12.20
Close Price ($)	184.04	166.36	170.05	111.06	112.98	128.98
High Price ($)	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)	--	--	--	--	--	--

Solvency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.53	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	1.86	2.82	2.40	2.33	1.75	1.68
Quick Ratio	1.14	1.94	1.79	1.67	1.15	1.41
Interest Coverage	14.66	20.07	15.83	11.72	31.61	19.38

Operating Efficiency Ratios	Sep-26	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	9.74	9.74	10.08	8.89	12.77	10.66
Asset Turnover	0.78	0.84	0.73	0.72	0.98	0.87
Receivable days	36.06	34.00	33.34	45.00	38.10	41.25
Inventory Days	150.51	133.69	137.50	154.95	100.65	74.60
Payable days	52.80	49.73	48.13	65.69	64.15	64.00
Cash Conversion Cycle	133.77	117.95	122.71	134.26	74.60	51.85