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STOCKS

Qualcomm Inc (DE:QCI)

XETRA:QCI

QCI

Qualcomm

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Qualcomm (QCI) Ratios

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Qualcomm Ratios

DE:QCI's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, DE:QCI's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.40	2.33	1.75	1.68	2.14
Quick Ratio	1.79	1.67	1.21	1.41	1.84
Cash Ratio	0.75	0.88	0.23	0.60	0.77
Solvency Ratio	0.41	0.31	0.47	0.34	0.22
Operating Cash Flow Ratio	1.16	1.17	0.77	0.88	0.67
Short-Term Operating Cash Flow Coverage	8.95	12.36	4.68	5.15	11.63
Net Current Asset Value	$ -3.65B	$ -7.00B	$ -10.28B	$ -11.21B	$ -11.00B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.32	0.38	0.44
Debt-to-Equity Ratio	0.56	0.71	0.86	1.58	2.59
Debt-to-Capital Ratio	0.36	0.42	0.46	0.61	0.72
Long-Term Debt-to-Capital Ratio	0.34	0.40	0.43	0.58	0.71
Financial Leverage Ratio	2.10	2.37	2.72	4.14	5.86
Debt Service Coverage Ratio	6.07	6.44	5.98	3.90	6.44
Interest Coverage Ratio	14.45	11.22	32.37	17.51	10.39
Debt to Market Cap	0.08	0.12	0.12	0.10	0.12
Interest Debt Per Share	13.74	14.41	14.22	14.42	14.39
Net Debt to EBITDA	0.53	0.66	0.77	0.76	1.18
Profitability Margins
Gross Profit Margin	56.21%	55.70%	57.84%	57.51%	60.67%
EBIT Margin	28.32%	22.72%	35.04%	29.16%	26.46%
EBITDA Margin	32.70%	29.20%	37.47%	33.88%	32.38%
Operating Profit Margin	25.85%	21.74%	35.88%	29.16%	26.58%
Pretax Profit Margin	26.53%	20.78%	33.93%	30.61%	24.30%
Net Profit Margin	26.03%	20.19%	29.27%	26.94%	22.09%
Continuous Operations Profit Margin	25.95%	20.49%	29.38%	26.94%	22.09%
Net Income Per EBT	98.12%	97.17%	86.25%	88.02%	90.89%
EBT Per EBIT	102.63%	95.57%	94.56%	104.95%	91.43%
Return on Assets (ROA)	18.39%	14.17%	26.39%	21.93%	14.60%
Return on Equity (ROE)	38.60%	33.51%	71.81%	90.88%	85.54%
Return on Capital Employed (ROCE)	22.56%	18.81%	42.69%	33.42%	23.23%
Return on Invested Capital (ROIC)	21.41%	18.10%	35.03%	27.39%	20.73%
Return on Tangible Assets	23.53%	18.55%	35.32%	27.79%	18.82%
Earnings Yield	5.34%	5.86%	9.62%	5.99%	3.87%
Efficiency Ratios
Receivables Turnover	9.92	11.25	7.83	9.38	5.88
Payables Turnover	6.60	8.30	4.91	5.19	4.12
Inventory Turnover	2.66	2.47	2.94	4.42	3.56
Fixed Asset Turnover	8.35	7.10	8.55	7.36	6.34
Asset Turnover	0.71	0.70	0.90	0.81	0.66
Working Capital Turnover Ratio	2.83	3.30	5.21	3.74	2.66
Cash Conversion Cycle	118.94	136.17	96.45	51.15	75.90
Days of Sales Outstanding	36.81	32.43	46.60	38.92	62.09
Days of Inventory Outstanding	137.42	147.71	124.20	82.61	102.46
Days of Payables Outstanding	55.28	43.98	74.35	70.38	88.66
Operating Cycle	174.23	180.15	170.80	121.53	164.55
Cash Flow Ratios
Operating Cash Flow Per Share	10.93	10.12	8.10	9.32	5.12
Free Cash Flow Per Share	10.00	8.82	6.09	7.65	3.88
CapEx Per Share	0.93	1.30	2.01	1.67	1.24
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.75	0.82	0.76
Dividend Paid and CapEx Coverage Ratio	2.58	2.30	1.66	2.15	1.36
Capital Expenditure Coverage Ratio	11.72	7.79	4.02	5.58	4.13
Operating Cash Flow Coverage Ratio	0.83	0.73	0.59	0.67	0.37
Operating Cash Flow to Sales Ratio	0.31	0.32	0.21	0.31	0.25
Free Cash Flow Yield	5.88%	7.98%	5.08%	5.73%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.71	17.06	10.39	16.69	25.87
Price-to-Sales (P/S) Ratio	4.87	3.44	3.04	4.50	5.71
Price-to-Book (P/B) Ratio	7.22	5.72	7.47	15.17	22.13
Price-to-Free Cash Flow (P/FCF) Ratio	17.00	12.52	19.68	17.46	30.51
Price-to-Operating Cash Flow Ratio	15.55	10.92	14.78	14.33	23.13
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.39	0.24	0.22	0.98
Price-to-Fair Value	7.22	5.72	7.47	15.17	22.13
Enterprise Value Multiple	15.43	12.46	8.89	14.04	18.83
EV to EBITDA	15.43	12.46	8.89	14.04	18.83
EV to Sales	5.04	3.64	3.33	4.75	6.10
EV to Free Cash Flow	17.61	13.23	21.54	18.45	32.56
EV to Operating Cash Flow	16.11	11.53	16.18	15.15	24.68
Tangible Book Value Per Share	12.75	8.53	5.01	1.10	-1.67
Shareholders’ Equity Per Share	23.54	19.32	16.04	8.80	5.35
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.13	0.12	0.09
Revenue Per Share	34.91	32.07	39.36	29.68	20.73
Net Income Per Share	9.09	6.47	11.52	8.00	4.58
Tax Burden	0.98	0.97	0.86	0.88	0.91
Interest Burden	0.94	0.91	0.97	1.05	0.92
Research & Development to Revenue	0.23	0.25	0.19	0.21	0.25
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.05	0.05	0.05
Income Quality	1.21	1.54	0.70	1.17	1.12

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