Qualcomm
US.QCOM
168.74
+0.17
+0.10%
Qualcomm
168.74
+0.17
+0.10%
Collector offline (last heartbeat: 15903s ago)
· 2026-09-04 19:59
Pre-market
169.47
+0.53%
After-hours
168.64
-0.06%
Overnight
170.69
+1.26%
Revenue annual, last 8 years
Latest year +13.66% YoY
Margins
- Gross margin
- 55.43%
- Operating margin
- 27.99%
- Net margin
- 12.51%
Key ratios & quality
- Altman Z-Score
- 6.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 6.35, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.61B | 24.27B | 23.53B | 33.57B | 44.20B | 35.82B | 38.96B | 44.28B |
| Gross profit | 12.37B | 15.67B | 14.28B | 19.30B | 25.57B | 19.95B | 21.90B | 24.55B |
| Selling & admin expenses | 2.99B | 2.20B | 2.07B | 2.34B | 2.57B | 2.48B | 2.76B | 3.11B |
| Research & development | 5.63B | 5.40B | 5.98B | 7.18B | 8.19B | 8.82B | 8.89B | 9.04B |
| Operating profit | 621.00M | 7.67B | 6.26B | 9.79B | 15.86B | 8.65B | 10.25B | 12.39B |
| Pretax profit | 392.00M | 7.48B | 5.72B | 10.27B | 15.00B | 7.44B | 10.34B | 12.66B |
| Tax | 5.36B | 3.10B | 521.00M | 1.23B | 2.01B | 104.00M | 226.00M | 7.12B |
| Net profit | -4.96B | 4.39B | 5.20B | 9.04B | 12.94B | 7.23B | 10.14B | 5.54B |
| Basic EPS | -3 | 4 | 5 | 8 | 12 | 6 | 9 | 5 |
| Diluted EPS | -3.39 | 3.59 | 4.52 | 7.87 | 11.37 | 6.42 | 8.97 | 5.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 10.98B | 10.37B | 11.27B | 12.25B | 10.60B | 9.95B |
| Gross profit | 6.04B | 5.76B | 6.24B | 6.68B | 5.70B | 5.28B |
| Selling & admin expenses | 706.00M | 771.00M | 910.00M | 865.00M | 898.00M | 976.00M |
| Research & development | 2.22B | 2.23B | 2.37B | 2.45B | 2.46B | 2.61B |
| Operating profit | 3.12B | 2.76B | 2.96B | 3.37B | 2.31B | 1.63B |
| Pretax profit | 3.11B | 2.95B | 2.97B | 3.55B | 2.23B | 2.46B |
| Tax | 293.00M | 286.00M | 6.09B | 543.00M | -5.14B | 460.00M |
| Net profit | 2.81B | 2.67B | -3.12B | 3.00B | 7.37B | 2.00B |
| Basic EPS | 3 | 2 | -3 | 3 | 7 | 2 |
| Diluted EPS | 2.52 | 2.43 | -2.89 | 2.78 | 6.88 | 1.87 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 17.38B | 16.77B | 18.52B | 20.08B | 20.72B | 22.46B | 25.23B | 25.75B |
| Cash & ST investments | 12.09B | 12.26B | 11.21B | 12.41B | 6.38B | 11.32B | 13.30B | 10.16B |
| Inventory | 1.69B | 1.40B | 2.60B | 3.23B | 6.34B | 6.42B | 6.42B | 6.53B |
| Total assets | 32.72B | 32.96B | 35.59B | 41.24B | 49.01B | 51.04B | 55.15B | 50.14B |
| Total current liabilities | 11.39B | 8.94B | 8.67B | 11.95B | 11.87B | 9.63B | 10.50B | 9.14B |
| Short-term debt | 1.01B | 2.50B | 500.00M | 2.04B | 1.95B | 914.00M | 1.36B | -- |
| Long-term debt | 15.37B | 13.44B | 15.23B | 13.70B | 13.54B | 14.48B | 13.27B | 14.81B |
| Total liabilities | 31,911,000,000.00 | 28,048,000,000.00 | 29,517,000,000.00 | 31,290,000,000.00 | 31,001,000,000.00 | 29,459,000,000.00 | 28,880,000,000.00 | 28,937,000,000.00 |
| Total equity | 807.00M | 4.91B | 6.08B | 9.95B | 18.01B | 21.58B | 26.27B | 21.21B |
| Retained earnings | 542.00M | 4.47B | 5.28B | 9.82B | 17.84B | 20.73B | 25.69B | 20.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 26.08B | 24.91B | 25.75B | 24.61B | 23.11B | 23.00B |
| Cash & ST investments | 13.85B | 10.01B | 10.16B | 11.82B | 9.80B | 8.30B |
| Inventory | 6.20B | 6.34B | 6.53B | 6.67B | 7.37B | 8.38B |
| Total assets | 55.37B | 54.86B | 50.14B | 53.03B | 57.14B | 57.37B |
| Total current liabilities | 9.54B | 7.80B | 9.14B | 9.82B | 9.77B | 11.41B |
| Short-term debt | 1.37B | -- | -- | -- | 498.00M | 2.49B |
| Long-term debt | 13.26B | 14.79B | 14.81B | 14.82B | 14.77B | 12.78B |
| Total liabilities | 27,644,000,000.00 | 27,653,000,000.00 | 28,937,000,000.00 | 29,961,000,000.00 | 29,858,000,000.00 | 29,709,000,000.00 |
| Total equity | 27.73B | 27.21B | 21.21B | 23.07B | 27.28B | 27.66B |
| Retained earnings | 27.33B | 26.55B | 20.65B | 22.50B | 26.90B | 27.26B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.91B | 7.29B | 5.81B | 10.54B | 9.10B | 11.30B | 12.20B | 14.01B |
| Depreciation & amortization | 1.56B | 1.40B | 1.39B | 1.58B | 1.76B | 1.81B | 1.71B | 1.60B |
| Free cash flow | 3.12B | 6.40B | 4.41B | 8.65B | 6.83B | 9.85B | 11.16B | 12.82B |
| Dividends paid | -3.47B | -2.97B | -2.88B | -3.01B | -3.21B | -3.46B | -3.69B | -3.81B |
| Stock buybacks / issuance | -21.98B | -1.38B | -2.12B | -3.02B | -2.77B | -2.54B | -3.74B | -8.39B |
| Ending cash balance | 11.78B | 11.84B | 6.71B | 7.12B | 3.10B | 8.53B | 7.85B | 7.84B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.55B | 2.88B | 4.00B | 4.97B | 2.45B | 991.00M |
| Depreciation & amortization | 397.00M | 398.00M | 371.00M | 393.00M | 413.00M | 396.00M |
| Free cash flow | 2.34B | 2.58B | 3.59B | 4.42B | 1.92B | 495.00M |
| Dividends paid | -938.00M | -968.00M | -957.00M | -949.00M | -946.00M | -973.00M |
| Stock buybacks / issuance | -1.55B | -2.85B | -2.24B | -2.65B | -2.79B | -1.14B |
| Ending cash balance | 7.20B | 7.77B | 7.84B | 7.21B | 5.44B | 4.53B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -30.71 | 150.28 | 94.63 | 112.85 | 92.52 | 36.53 | 42.39 | 23.34 |
| ROA % | -9.91 | 13.36 | 15.17 | 23.54 | 28.67 | 14.46 | 19.10 | 10.52 |
| ROIC % | -13.61 | 24.19 | 26.28 | 39.84 | 44.88 | 21.59 | 26.10 | 14.72 |
| 5-year avg ROE % | 6.10 | 32.56 | 48.50 | 67.46 | 84.40 | 98.00 | 75.78 | 61.53 |
| EBIT margin % | 5.64 | 33.40 | 26.86 | 32.27 | 35.04 | 22.72 | 28.32 | 30.09 |
| FCF / sales % | 13.69 | 26.36 | 18.73 | 25.76 | 15.46 | 27.50 | 28.65 | 28.95 |
| Current ratio | 1.53 | 1.88 | 2.14 | 1.68 | 1.75 | 2.33 | 2.40 | 2.82 |
| Quick ratio | 1.32 | 1.65 | 1.75 | 1.34 | 1.01 | 1.51 | 1.64 | 1.58 |
| Debt / assets | 2,028.50 | 324.57 | 258.78 | 158.24 | 85.95 | 71.35 | 55.70 | 69.84 |
| LT debt / equity | 1,903.97 | 273.72 | 250.55 | 137.70 | 75.15 | 67.11 | 50.51 | 69.84 |
| Interest coverage | 1.67 | 12.93 | 10.50 | 19.38 | 31.61 | 11.72 | 15.83 | 20.07 |
| Revenue CAGR (3Y) % | -3.65 | 1.01 | 1.87 | 14.08 | 22.11 | 15.03 | 5.09 | 0.06 |
| Net income CAGR (3Y) % | -- | -8.39 | 28.58 | -- | 43.41 | 11.64 | 3.90 | -24.62 |
| FCF CAGR (3Y) % | -11.53 | -3.37 | 0.74 | 40.41 | 2.22 | 30.74 | 8.88 | 23.33 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 42.31 | 44.63 | 23.34 | 21.48 | 36.08 | 33.75 |
| ROA % | 20.34 | 21.52 | 10.52 | 9.88 | 17.64 | 16.50 |
| ROIC % | 26.78 | 28.98 | 14.72 | 13.89 | 23.63 | 21.56 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 29.06 | 29.96 | 30.09 | 29.52 | 27.83 | 27.01 |
| FCF / sales % | 27.68 | 26.87 | 28.95 | 28.81 | 28.10 | 23.64 |
| Current ratio | 2.73 | 3.19 | 2.82 | 2.51 | 2.37 | 2.02 |
| Quick ratio | 1.84 | 1.72 | 1.58 | 1.63 | 1.45 | 1.14 |
| Debt / assets | 52.74 | 54.35 | 69.84 | 64.22 | 55.98 | 55.21 |
| LT debt / equity | 47.81 | 54.35 | 69.84 | 64.22 | 54.15 | 46.21 |
| Interest coverage | 18.26 | 19.26 | 20.07 | 19.77 | 18.23 | 17.25 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Qualcomm Code Division Multiple Access (CDMA) Technologies (QCT)85.49%
QUALCOMM Technology Licensing (QTL)12.85%
Nonreportable segments1.66%
Quote time 2026-09-04 19:59:38 · For reference only, not investment advice.