QCOM — QUALCOMM Incorporated $184.79

Generated 2026-06-30 21:50

Quality Scorecard Stable

B77/100
Pricing power (gross margin) 55% Gross margin 55% — wide margins, likely pricing power
Return on equity 36% ROE 36% — high returns on capital
Leverage (net debt / EBITDA) 0.4x Net debt / EBITDA 0.4x — low leverage
Interest coverage 19x EBIT covers interest 19x — comfortably covered
🟡 Earnings consistency (revenue) 1/3 down 1 revenue-down year(s) in 3 — one down year
Earnings growth (net income YoY) -45% Net income -45% YoY — earnings declining
Cash conversion (CFO/NI) 253% Operating cash ÷ net income 253% — earnings convert to cash
Operating margin trend eroding Operating margin eroding
Free cash flow margin 29% FCF margin 29% — strong cash generation
Returns capital to shareholders yes dividend ~1.9%; shares -5.1%/yr
Buyback efficiency (net share-count Δ) -5.1%/yr Shares outstanding -5.1% YoY — share count shrinking

Stable-stage checklist (proxy metrics from yfinance). 11 of 11 criteria scored. Not financial advice.

Buy-Now Score

61/100
Quality ×40%77
Trajectory ×30%40
Valuation ×30%61

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$145.62$236.96
Price $184.79DCF $161.80 (-12%)Analyst $215.42 (+17%)MarketGist fair $204.69 (+11%)

DCF: 11% start growth → 2.5%, 12.0% discount (band $140.40–$209.53). Analyst: 31 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▼ -44.1% YoY
Sales
▲ +13.7% YoY
Shares Outstanding
▼ -2.2% YoY

Company Overview

Basic Information

Company Name: QUALCOMM Incorporated
Symbol: QCOM
Exchange: NMS
Sector: Technology
Industry: Semiconductors

Company Details

Country: United States
City: San Diego
Employees: 52,000
Market Cap: $194.77B

Business Description

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

Key Metrics

Price & Valuation

Current Price
$184.79
Market Cap
$194.77B
P/E Ratio
19.87
Forward P/E
16.85
PEG Ratio
0.60
Price to Book
7.17

Profitability

Profit Margin: 22.31%
Operating Margin: 22.06%
Gross Margin: 54.80%
Return on Equity (ROE): 36.08%
Return on Assets (ROA): 12.69%
Revenue Growth: -3.50%

Financial Health

Current Ratio: 2.37
Quick Ratio: 1.45
Debt to Equity: 55.98
Total Debt: $15.27B
Total Cash: $9.80B
Beta: 1.60

Trading & Analyst Info

52-Week Range

52-Week High: $259.92
52-Week Low: $121.99
50-Day Average: $199.81
200-Day Average: $168.07

Analyst Recommendations

Recommendation: HOLD
Target Mean Price: $215.42
Target High: $300.00
Target Low: $100.00

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quarterly Verdict

🟡 62/100

Hold / watch

Quality grade B; 2 improving / 5 weakening metrics YoY.

➕ Pricing power (gross margin): Gross margin 55% — wide margins, likely pricing power
➕ Return on equity: ROE 36% — high returns on capital
➕ Leverage (net debt / EBITDA): Net debt / EBITDA 0.4x — low leverage
➕ Interest coverage: EBIT covers interest 19x — comfortably covered
➖ Earnings growth (net income YoY): Net income -45% YoY — earnings declining
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 253% — earnings convert to cash
➖ Operating margin trend: Operating margin eroding
➕ Free cash flow margin: FCF margin 29% — strong cash generation
➕ Returns capital to shareholders: dividend ~1.9%; shares -5.1%/yr
➕ Buyback efficiency (net share-count Δ): Shares outstanding -5.1% YoY — share count shrinking
➖ Revenue -3.5% YoY
➕ Net income +162.1% YoY
➖ Operating margin -6.6 pts YoY
➖ Free cash flow -18.1% YoY
➖ Cash -24.5% YoY
➖ Debt +4.4% YoY
➕ Shares outstanding -3.7% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-09-302024-09-302023-09-302022-09-302021-09-30
Tax Effect Of Unusual Items$35.07M$-1.86M$-9.12M$-41.86MN/A
Tax Rate For Calcs$0.21$0.02$0.01$0.13N/A
Normalized EBITDA$14.76B$12.83B$10.86B$17.57BN/A
Total Unusual Items$167.00M$-93.00M$-912.00M$-322.00MN/A
Total Unusual Items Excluding Goodwill$167.00M$-93.00M$-912.00M$-322.00MN/A
Net Income From Continuing Operation Net Minority Interest$5.54B$10.11B$7.34B$12.99BN/A
Reconciled Depreciation$1.60B$1.71B$1.81B$1.76BN/A
Reconciled Cost Of Revenue$19.74B$17.06B$15.87B$18.64BN/A
EBITDA$14.93B$12.74B$9.95B$17.25BN/A
EBIT$13.33B$11.03B$8.14B$15.49BN/A
Net Interest Income$-25.00M$-22.00M$-381.00M$-399.00MN/A
Interest Expense$664.00M$697.00M$694.00M$490.00MN/A
Interest Income$639.00M$675.00M$313.00M$91.00MN/A
Normalized Income$5.41B$10.20B$8.24B$13.27BN/A
Net Income From Continuing And Discontinued Operation$5.54B$10.14B$7.23B$12.94BN/A

Showing 15 of 48 rows

Balance Sheet (Annual)

Item2025-09-302024-09-302023-09-302022-09-302021-09-30
Ordinary Shares Number$1.07B$1.11B$1.11B$1.12BN/A
Share Issued$1.07B$1.11B$1.11B$1.12BN/A
Net Debt$9.29B$6.79B$6.95B$12.71BN/A
Total Debt$14.81B$14.63B$15.40B$15.48BN/A
Tangible Book Value$8.70B$14.23B$9.53B$5.62BN/A
Invested Capital$36.02B$40.91B$36.98B$33.49BN/A
Working Capital$16.61B$14.73B$12.84B$8.86BN/A
Net Tangible Assets$8.70B$14.23B$9.53B$5.62BN/A
Common Stock Equity$21.21B$26.27B$21.58B$18.01BN/A
Total Capitalization$36.02B$39.54B$36.06B$31.55BN/A
Total Equity Gross Minority Interest$21.21B$26.27B$21.58B$18.01BN/A
Stockholders Equity$21.21B$26.27B$21.58B$18.01BN/A
Gains Losses Not Affecting Retained Earnings$560.00M$587.00M$358.00M$-22.00MN/A
Other Equity Adjustments$560.00M$587.00M$358.00M$-22.00MN/A
Retained Earnings$20.65B$25.69B$20.73B$17.84BN/A

Showing 15 of 72 rows

Cash Flow Statement (Annual)

Item2025-09-302024-09-302023-09-302022-09-30
Free Cash Flow$12.82B$11.16B$9.85B$6.83B
Repurchase Of Capital Stock$-8.79B$-4.12B$-2.97B$-3.13B
Repayment Of Debt$-2.36B$-1.71B$-7.01B$-8.89B
Issuance Of Debt$2.48B$799.00M$6.95B$8.48B
Issuance Of Capital Stock$404.00M$383.00M$434.00M$356.00M
Capital Expenditure$-1.19B$-1.04B$-1.45B$-2.26B
End Cash Position$7.84B$7.85B$8.53B$3.10B
Beginning Cash Position$7.85B$8.53B$3.10B$7.12B
Effect Of Exchange Rate Changes$-22.00M$12.00M$30.00M$-113.00M
Changes In Cash$16.00M$-690.00M$5.40B$-3.90B
Financing Cash Flow$-13.20B$-9.27B$-6.66B$-7.20B
Cash From Discontinued Financing Activities$0.00$19.00M$-58.00M$4.00M
Cash Flow From Continuing Financing Activities$-13.20B$-9.29B$-6.61B$-7.20B
Net Other Financing Charges$-1.13B$-949.00M$-540.00M$-800.00M
Cash Dividends Paid$-3.81B$-3.69B$-3.46B$-3.21B

Showing 15 of 61 rows

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