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QCOM US Equity
QUALCOMM INC/DE
175.50USD▼ 0.29%
Technology
Semiconductors
96)Comparar97)Tesis →
Market Cap
$187.4B
Shares Outstanding
1.1B
EV/EBITDA
14.1×
— Annual —FY2025
Revenue
$44.3B
Gross Margin
55.4%
Operating Margin
27.9%
Net Margin
12.5%
FCF Margin
28.9%
ROE
26.1%
ROCE
30.1%
Net Debt/EBITDA
0.7×
Current Ratio
2.82
D/E Ratio
0.7
Dividend Yield
2.0%
FCF / Share
12.01
Book Value / Share
19.86
QCOM US Equity
175.50USD▼ 0.29%
Tesis →

QUALCOMM INC/DE (QCOM): análisis fundamental y valoración

QUALCOMM INC/DE cotiza a 175.50 USD y tiene una capitalización bursátil de $187.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados52,000Beta1.68Web↗ www.qualcomm.com

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and suppl…

Múltiplos de Valoración
P/E (Annual)
33.8×
P/E (TTM)
—
P/FCF (Annual)
14.6×
P/FCF (TTM)
—
EV/EBITDA
14.1×
EV/Revenue
4.4×
P/Sales
4.2×
P/Book
8.8×
Rentabilidad (Último Anual)
Gross Margin
55.4%
Operating Margin
27.9%
Net Margin
12.5%
FCF Margin
28.9%
ROE
26.1%
ROCE
30.1%
ROA
11.1%
Effective Tax Rate
56.2%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$9.3B
Net Debt / EBITDA
0.7×
Debt / Equity
0.7
Current Ratio
2.82
Interest Coverage
18.6×
Working Capital
$16.6B
Book Value / Share
19.86
Net Debt / Share
8.7
Crecimiento (YoY)
Revenue YoY
+13.7%
Net Income YoY
-45.4%
FCF YoY
+14.9%
EPS Diluted YoY
-44.1%
Retorno al Accionista
Dividend Yield
2.0%
Payout Ratio
68.7%
FCF / Share
12.01
CapEx % Revenue
2.7%
Rev / Employee
851,615
Próximos Eventos
Ex-Dividendo
2026-09-03
Pago Dividendo
2026-09-24
Historial EPS
Periodo2026-112026-072026-042026-02
Real—$2.21$2.65$3.50
Estimado$2.16$2.23$2.56$3.40
Sorpresa—-0.9%+3.5%+2.9%
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vs Sector: Technology (851 empresas)
MétricaQCOMMediana SectorΔ
Gross Margin55.4%47.3%+8.1%
Operating Margin27.9%-1.9%+29.8%
Net Margin12.5%-2.0%+14.5%
FCF Margin28.9%5.0%+24.0%
ROE26.1%-0.1%+26.2%
ROA11.1%-2.1%+13.2%
Current Ratio2.821.84+0.98
Debt / Equity0.700.27+0.43
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
6.56
x1_working_capital0.331
x2_retained_earnings0.412
x3_ebit0.246
x4_market_equity6.476
x5_sales0.883
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos