Qualcomm QCOM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 222.8%-0.7pp | 223.5%-2.2pp | 225.7%-6.8pp | 232.5%-5.0pp | |
| Operating margin | 109.1%+13.4pp | 95.8%-16.6pp | 112.3%-22.9pp | 135.2%+14.9pp | |
| EBITDA margin | 124.8%+10.0pp | 114.8%-15.8pp | 130.6%-21.4pp | 152%+12.2pp | |
| Free cash flow margin | 114.8%-8.4pp | 123.2%+42.5pp | 80.7%+10.5pp | 70.2%-35.1pp | |
| Returns | |||||
| Return on invested capital | 125%+10.5pp | 114.6%-32.4pp | 147%-74.1pp | 221.1%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 3.2×+0.3× | 2.9×-0.4× | 3.3×-0.5× | 3.8×+0.4× | |
| Inventory turnover | 12.1×+1.9× | 10.2×-1.6× | 11.8×-5.4× | 17.2×-3.2× | |
| Liquidity | |||||
| Current ratio | 11.4×+1.4× | 10×+0.7× | 9.3×+2.7× | 6.6×-1.0× | |
| Quick ratio | 8.6×+1.1× | 7.4×+1.2× | 6.3×+1.3× | 5×-1.5× | |
| Cash ratio | 3.5×0.0× | 3.4×+0.8× | 2.6×+1.0× | 1.6×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 2.4×-0.1× | 2.5×-0.8× | 3.3×-1.2× | 4.5×-3.4× | |
| Debt-to-assets | 1.1×0.0× | 1.1×-0.2× | 1.3×-0.1× | 1.4×-0.2× | |
| Net debt / EBITDA | 2.1×-0.5× | 2.6×-0.6× | 3.2×+0.4× | 2.9×-0.6× | |
| Interest coverage | 69.1×+17.8× | 51.3×-25.2× | 76.5×-30.2× | 106.7×+43.4× | |
| Per Share | |||||
| Book value per share | $92.77+6.5% | $87.12+21.5% | $71.73+39.0% | $51.61+80.2% | |
| Valuation | |||||
| Market capitalization | $691.04B-9.4% | $762.92B+46.1% | $522.29B-19.3% | $646.99B+3.7% | |
| Enterprise value | $719.14B-9.1% | $790.82B+40.1% | $564.55B-18.4% | $691.44B+4.7% | |
| Price / sales | 16.2×-4.3× | 20.5×+7.2× | 13.2×-3.1× | 16.3×-4.3× | |
| Price / book | 27.2×-3.8× | 31×+5.0× | 25.9×-21.0× | 47×-30.3× | |
| EV / EBITDA | 54.1×-19.9× | 74×+29.3× | 44.7×-1.8× | 46.5×-16.1× | |
| EV / sales | 16.9×-4.3× | 21.2×+6.9× | 14.3×-3.1× | 17.4×-4.4× | |
| Free cash flow yield | 28.3%+4.2pp | 24.1%-0.3pp | 24.5%+6.6pp | 17.8%-3.1pp | |
| Dividend yield | 8.8%+1.1pp | 7.6%-2.7pp | 10.4%+2.4pp | 8%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Qualcomm's profit margins?
- Qualcomm (QCOM) runs a 54.8% gross margin and a 25.5% operating margin, with a 26.8% net margin.
- Where do Qualcomm's ratios come from?
- Every ratio is computed from Qualcomm's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
