QCOM Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q1)
12-24
2023 (Q4)
09-24
2023 (Q3)
06-25
2023 (Q2)
03-26
2022 (Q1)
12-25
2022 (Q4)
09-25
2022 (Q3)
06-26
2022 (Q2)
03-27
2021 (Q1)
12-26
2021 (Q4)
09-26
2021 (Q3)
06-27
2021 (Q2)
03-28
2020 (Q1)
12-27
2020 (Q4)
09-27
2020 (Q3)
06-28
2020 (Q2)
03-29
2019 (Q1)
12-29
2019 (Q4)
09-29
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-30
2018 (Q4)
09-30
2018 (Q3)
06-24
2018 (Q2)
03-25
2017 (Q1)
12-24
2017 (Q4)
09-24
2017 (Q3)
06-25
2017 (Q2)
03-26
2016 (Q1)
12-25
2016 (Q4)
09-25
2016 (Q3)
06-26
2016 (Q2)
03-27
2015 (Q1)
12-27
2015 (Q4)
09-27
2015 (Q3)
06-28
2015 (Q2)
03-29
2014 (Q1)
12-28
2014 (Q4)
09-28
2014 (Q3)
06-29
2014 (Q2)
03-30
2013 (Q1)
12-29
2013 (Q4)
09-29
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-30
2012 (Q4)
09-30
2012 (Q3)
06-24
2012 (Q2)
03-25
2011 (Q1)
12-25
2011 (Q4)
09-25
2011 (Q3)
06-26
2011 (Q2)
03-27
2010 (Q1)
12-26
2010 (Q4)
09-26
2010 (Q3)
06-27
2010 (Q2)
03-28
2009 (Q1)
12-27
2009 (Q4)
09-27
2009 (Q3)
06-28
2009 (Q2)
03-29
2008 (Q1)
12-28
2008 (Q4)
09-28
2008 (Q3)
06-29
2008 (Q2)
03-30
2007 (Q1)
12-30
2007 (Q4)
09-30
2007 (Q3)
07-01
2007 (Q2)
04-01
2006 (Q1)
12-31
2006 (Q4)
09-24
2006 (Q3)
06-25
2006 (Q2)
03-26
2005 (Q1)
12-25
2005 (Q4)
09-25
2005 (Q3)
06-26
2005 (Q2)
03-27
2004 (Q1)
12-26
2004 (Q4)
09-26
2004 (Q3)
06-27
2004 (Q2)
03-28
2003 (Q1)
12-28
2003 (Q4)
09-28
2003 (Q3)
06-29
2003 (Q2)
03-30
2002 (Q1)
12-29
2002 (Q4)
09-29
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-30
2001 (Q4)
09-30
2001 (Q3)
07-01
2001 (Q2)
04-01
2000 (Q1)
12-31
2000 (Q4)
09-24
2000 (Q3)
06-25
2000 (Q2)
03-26
1999 (Q1)
12-26
1999 (Q4)
09-26
1999 (Q3)
06-27
1999 (Q2)
03-28
1998 (Q1)
12-27
1998 (Q4)
09-27
1998 (Q3)
06-28
1998 (Q2)
03-29
1997 (Q1)
12-28
1997 (Q4)
09-28
1997 (Q3)
06-29
1997 (Q2)
03-30
1996 (Q1)
12-31
1996 (Q4)
09-29
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1990 (Q1)
12-31
1990 (Q4)
09-30
1990 (Q3)
06-30
1990 (Q2)
03-31
1989 (Q1)
12-31
Price Ratios
Price to Earnings Ratio 14.468272497289485 20.6778322147651 18.031399057127008 20.23732394366197 13.910791946308725 11.669752871562824
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Price to Sales Ratio 16.11825264217413 14.278748696558916 15.387818009702993 14.871978436657683 13.141971890520976 11.769091706888986
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Price to Book Ratio 6.944871194379392 5.710573189379547 6.291361877116594 7.0026195552848 6.611508771929825 7.445111863654027
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Price to Free Cash Flows Ratio 58.55021572212066 32.45717145114564 55.31367503190132 137.38804780876495 46.111412680756395 165.15862068965518
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Price to Operating Cash Flow Ratio 54.30140386571719 30.132 48.94333835152427 94.67234042553191 40.181738287560584 92.74467496542185
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Price Earnings to Growth Ratio 0.16732871670778274 -1.155106489238602 3.0653378397115905 -0.8754842314758112 -0.6163919879657488 -0.5165810604478477
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.5563311157159996 2.333194848358953 2.4194730001181615 2.424739384693618 2.0928479317528024 1.7465026125063206
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Quick Ratio 1.6977860181044826 1.5067511425010387 1.4747725392886684 1.3179506737859141 1.2099990080349172 1.0133996291926513
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Cash Ratio 0.8870105791253136 0.8776485251350229 0.7192484934420418 0.4434274091024663 0.47693681182422376 0.2336929040957357
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Debt Ratio 0.29692145391771363 0.3016849529780564 0.3151708093547202 0.33052810057483145 0.3374455152557284 0.31586893540621047
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Debt to Equity Ratio 0.6713505074160812 0.7134979843380752 0.7471698113207547 0.811503705959996 0.8972355130249867 0.8594903680675068
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Long Term Debt to Capitalization 0.3871465022326175 0.4016082074032996 0.4127840909090909 0.4401432469304229 0.45065856721474257 0.4290649762282092
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Total Debt to Capitalization 0.40168145726296123 0.4163984964439276 0.42764578833693306 0.4479724238432867 0.4729173088239415 0.46221824152858637
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Interest Coverage Ratio 16.44943820224719 8.10919540229885 10.598837209302326 11.675977653631286 14.5 25.282758620689656
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Cash Flow to Debt Ratio 0.19050387596899224 0.26561891154695416 0.17204092204092203 0.091147951204254 0.18338567280914855 0.0933987856866038
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Margins
Gross Profit Margin 0.5659788626069452 0.5504576526474336 0.5512957046503373 0.5522371967654987 0.5726513790552679 0.5727950855638438
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Operating Profit Margin 0.29471565173628583 0.1634804773490905 0.21571411667258314 0.22533692722371967 0.2604882172672514 0.3217200526546731
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Pretax Profit Margin 0.29813789632611976 0.16452323021666088 0.20790439001301622 0.20431266846361185 0.2505547923491493 0.3045195261079421
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Net Profit Margin 0.2785103170608958 0.17263353029776388 0.21334753283635072 0.18371967654986524 0.23618302863785268 0.25212812637121546
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Operating Cash Flow Margin 0.29682939104177153 0.47387324759587535 0.31440066264347416 0.157088948787062 0.32706329916516963 0.12689776217639315
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Free Cash Flow Margin 0.27528938097634625 0.4399258486849728 0.27819192994911845 0.10824797843665768 0.28500475536299275 0.07125932426502851
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Return
Return on Assets 0.053073750839167544 0.029192789968652037 0.03679441655442635 0.03523427484388569 0.04468748750349902 0.05861590565960746
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Return on Equity 0.12000173475583312 0.06904221305778231 0.08722786647314949 0.08650624428876028 0.11881977671451356 0.1594959196136124
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Return on Capital Employed 0.06814690685658428 0.03407224958949097 0.0449690421569353 0.05161003555906756 0.06172839506172839 0.09868633573812857
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Return on Invested Capital 0.07977301088963637 0.049107316064337 0.052251642614329796 0.05072254219867742 0.06727728738868685 0.08983572858265655
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Turnover Ratios
Receivables Turnover Ratio 2.8280671790492455 2.711592836946277 2.195064935064935 2.512869141154159 2.389646464646465 2.019315966684388
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Payables Turnover Ratio 2.008383791336749 2.0292887029288704 2.1743119266055047 2.9041958041958043 1.5784543325526932 1.2824025289778715
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Inventory Turnover Ratio 0.6902513206339043 0.6041731547804422 0.572118286059143 0.6055701370662001 0.5833814195037508 0.7677022551648005
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Fixed Asset Turnover Ratio 2.0246586509068676 1.7118207060690203 1.6202070552147239 1.7562961560310548 1.8145733461169702 2.2049148606811144
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Asset Turnover Ratio 0.1905629615421502 0.1691026645768025 0.17246234847557243 0.1917828046813614 0.18920702203383052 0.2324845962378096
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Per Share Items ()
Revenue Per Share 8.902329749103943 7.733870967741936 7.579372197309418 8.310931899641577 8.434046345811053 10.174107142857142
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Operating Cash Flow Per Share 2.64247311827957 3.664874551971326 2.3829596412556056 1.3055555555555556 2.7584670231729054 1.2910714285714286
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Free Cash Flow Per Share 2.4507168458781363 3.402329749103943 2.1085201793721975 0.899641577060932 2.4037433155080214 0.725
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Cash & Short Term Investments 10.801075268817204 10.146953405017921 7.740807174887892 5.982078853046595 7.342245989304812 5.698214285714286
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Earnings Per Share 9.917562724014337 5.340501792114695 6.4681614349775804 6.107526881720432 7.967914438502674 10.260714285714286
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EBITDA Per Share
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EBIT Per Share 2.6236559139784945 1.2643369175627241 1.6349775784753366 1.8727598566308243 2.1969696969696972 3.273214285714286
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Dividend Per Share 0.8019713261648745 0.8001792114695341 0.8008968609865472 0.7473118279569895 0.750445632798574 0.7508928571428571
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Enterprise Value Per Share 146.55989247311828 114.0805376344086 122.7403139013453 131.9413978494624 118.53964349376115 127.865
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Price Per Share 143.49 110.43 116.63000000000001 123.60000000000002 110.84 119.74
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Dividend Ratios
Dividend Payout Ratio 0.3234550054210336 0.5993288590604027 0.49528563505268997 0.4894366197183099 0.3767337807606264 0.292725374173338
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Dividend Yield 0.005589039836677639 0.007246031073707634 0.006866988433392327 0.006046212200299266 0.0067705307903155355 0.0062710277028800495
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Effective Tax Rate 0.05097906819716408 -0.1471830985915493 0.012521343198634035 0.10184696569920844 0.04133277098270772 0.15763688760806915
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Short Term Coverage Ratio 3.226477024070022 4.474835886214442 2.9070021881838075 2.9198396793587174 2.140387275242047 0.7434447300771209
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Capital Expenditure Coverage Ratio -13.780373831775702 -13.959044368600683 -8.683006535947712 -3.2163355408388523 -7.776381909547739 -2.280757097791798
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EBIT Per Revenue 0.29471565173628583 0.1634804773490905 0.21571411667258314 0.22533692722371967 0.2604882172672514 0.3217200526546731
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Days of Sales Outstanding 31.823855057876195 33.19082377476538 41.0010649627263 35.81563342318059 37.66247490225087 44.569548047389205
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Days of Inventory Outstanding 130.38729128014842 148.96391752577318 157.31012658227849 148.62027450036118 154.27299703264094 117.2329498767461
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Days of Payables Outstanding 44.8121521335807 44.350515463917525 41.392405063291136 30.989646039007944 57.01780415430267 70.18077239112571
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Cash Conversion Cycle 117.39899420444391 137.80422583662101 156.91878648171365 153.44626188453384 134.91766778058914 91.6217255330096
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Cash Conversion Ratio 1.0657752078062885 2.7449664429530203 1.4736550194120912 0.8550469483568075 1.3847874720357944 0.5033066481030282
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Free Cash Flow to Earnings 0.9884351282977956 2.5483221476510067 1.3039378813089297 0.5892018779342723 1.2067114093959734 0.28263139575356766
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