Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 23.5 | 33.6 | 44.2 | 35.8 | 39.0 | 44.3 | 43.1 | 43.1 |
| Operating profit | $bn | 8.66 | 8.66 | ||||||
| Net profit | $bn | 5.2 | 9.0 | 12.9 | 7.2 | 10.1 | 5.5 | 13.6 | 13.6 |
| EPS reported | $ | 12.70 | 12.70 | ||||||
| Operating cashflow per share | $ | 10.47 | 10.49 | ||||||
| Capex per share | $ | 2.34 | 2.35 | ||||||
| FCF per share | $ | 8.13 | 8.15 | ||||||
| Free cash flow | $bn | 8.65 | 8.65 | ||||||
| Net debt | $bn | 7.43 | 7.43 | ||||||
| Book value equity | $bn | 30.4 | 30.4 | ||||||
| Book value per share | $ | 28.33 | 28.33 | ||||||
| Number of shares | m | 1,073 | 1,073 | ||||||
| DPS (TTM paid) | $ | 3.65 | 3.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.90 | 13.90 | ||||||
| P/B LTM | x | 6.56 | 6.21 | ||||||
| P/S LTM | x | 4.63 | 4.38 | ||||||
| P/FCF LTM | x | 23.06 | 21.84 | ||||||
| EV/EBITDA LTM | x | 17.97 | 16.74 | ||||||
| EV/Sales LTM | x | 4.89 | 4.55 | ||||||
| Earnings Yield LTM | % | 6.29% | 7.19% | ||||||
| FCF Yield | % | 4.34% | 4.58% | ||||||
| Quality | |||||||||
| ROE | % | 44.83% | 50.28% | ||||||
| ROIC | % | 16.82% | 16.82% | ||||||
| Operating margin | % | 20.08% | 20.08% | ||||||
| Gross margin | % | 53.10% | 53.10% | ||||||
| FCF/Sales | % | 20.06% | 20.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +153.49% | +153.49% | ||||||
| Sales Growth YoY | % | -2.63% | -2.63% | ||||||
| Net Income Growth YoY | % | +145.95% | +145.95% | ||||||
| FCF Growth | % | -32.52% | -32.52% | ||||||
| Operating Profit Growth | % | -29.92% | -29.92% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.93% | 2.05% | ||||||
| Dividend Growth | % | +3.69% | +4.02% | ||||||
| Payout Ratio | % | 28.28% | 28.28% | ||||||
| FCF/Debt | x | 0.54 | 0.54 | ||||||
| Net Debt/EBITDA | x | 0.97 | 0.97 | ||||||
| EBIT/Net interest | x | 12.57 | 12.58 | ||||||
| Net debt/market cap | % | 3.73% | 3.93% | ||||||
| Net debt/Equity | x | 0.24 | 0.24 | ||||||
| Gross debt/equity | x | 0.53 | 0.53 | ||||||
ETFs that hold QUALCOMM
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Semiconductor ETF | SMH | 8 | 4.32% |
| iShares Semiconductor ETF | SOXX | 8 | 4.81% |
| Pacer US Cash Cows 100 ETF | COWZ | 9 | 2.01% |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 6 | 4.14% |
| Xtrackers MSCI World Value UCITS ETF 1C | XDEV.DE | 7 | 1.38% |
| MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 381180.KS | 8 | 4.19% |
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | WCOA.L | 6 | 5.66% |
| Invesco PHLX Semiconductor ETF | SOXQ | 6 | 4.71% |
| iShares Edge MSCI World Value Factor UCITS ETF | IWVL.L | 7 | 1.37% |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI.L | 10 | 2.25% |
Funds with QUALCOMM among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| VanEck Semiconductor ETF | SMH | 8 | 4.32% |
| iShares Semiconductor ETF | SOXX | 8 | 4.81% |
| Pacer US Cash Cows 100 ETF | COWZ | 9 | 2.01% |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 6 | 4.14% |
| Xtrackers MSCI World Value UCITS ETF 1C | XDEV.DE | 7 | 1.38% |
| MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 381180.KS | 8 | 4.19% |
| WisdomTree Enhanced Commodity UCITS ETF USD Acc | WCOA.L | 6 | 5.66% |
| Invesco PHLX Semiconductor ETF | SOXQ | 6 | 4.71% |
| iShares Edge MSCI World Value Factor UCITS ETF | IWVL.L | 7 | 1.37% |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | WTAI.L | 10 | 2.25% |
Funds with QUALCOMM among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.
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