Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$162.08
Open:$164.21
Day's Low:$160.40
Day's High:$165.28
Bid / Ask:-
Market Cap:175.58B
Enterprise Value:177.19B
52-Week Range
52-Week Low:$121.99
52-Week High:$259.92
Current position in 52-week range
52w Low-52w High
50-Day Avg:$177.86
200-Day Avg:$169.52
Volume
Volume Today:11,375,025
Avg Volume (3m):11,575,001
Avg Volume (10d):11,094,620
52-Week Change:-6.23%
vs S&P 500, 52 weeks:-
Beta:1.76
Valuation Multiples
P/E (trailing):18.79
Diluted EPS for the last 12 months: the four quarters ended Jun 28, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):16.18
PEG Ratio:0.73
Price / Book:6.28
Price / Sales (TTM):3.98
EV / Revenue:4.02
EV / EBITDA:14.77
Dividends
Current yield:2.27%
Annual Dividend Rate:$3.68
Dividend Trailing:$3.59
Yield Trailing:2.21%
5-Year Avg Yield:2.08%
Payout Ratio:41.55%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):44.07B
Gross Profit:23.90B
EBITDA:12.00B
Net Income (TTM):9.26B
Rev Growth (YoY):-4.00%
Earnings Growth (YoY):-23.00%
Quarterly earnings growth (YoY):-24.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.75
Diluted EPS for the last 12 months: the four quarters ended Jun 28, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.16
Revenue Per Share:$41.28
Cash Per Share:-
Book Value:$26.17
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:8.30B
Total Debt:15.27B
Net Debt (Debt - Cash):6.97B
Debt / Equity:55.21%
Current Ratio:2.02
Quick Ratio:1.14
Cash Flows
Operating Cash Flow:12.40B
Free Cash Flow (FCF):10.24B
FCF Yield (FCF / Market Cap):-
Enterprise Value:177.19B
EV / Revenue:4.02
EV / EBITDA:14.77
Profitability
ROE (Return on Equity):33.75%
ROA (Return on Assets):11.61%
P/E (trailing):18.79
P/E (forward):16.18
Price / Book:6.28
PEG Ratio:0.73
52-Week Change:-6.23%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.75
Diluted EPS for the last 12 months: the four quarters ended Jun 28, 2026, from the accounts filed with the SEC on Jul 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.16
P/E (forward):16.18
PEG Ratio:0.73
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$41.28
Cash Per Share:-
Book Value:$26.17
Cash Flows (TTM)
Free Cash Flow:10.24B
Operating Cash Flow:12.40B
EBITDA:12.00B
Total Revenue (TTM):44.07B
Net Income (TTM):9.26B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,067,839,507
Float (free shares):1,048,427,519
Short interest (shares):29,809,851
Short % of float:-
Short Ratio (days to cover):2.29
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
QUALCOMM Incorporated (QCOM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. The company is in collaboration with Amazon to enable customized silicon at scale for large-scale AI data centers. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
Executive VP, General Counsel & Corporate Secretary
52
1.91M
Mr. Alexander H. Rogers J.D.
Executive VP, President of Qualcomm Technology Licensing (QTL) & Global Affairs
68
2.35M
Dr. Baaziz Achour
Executive VP & Chief Technology Officer of Qualcomm Technologies, Inc.
63
2.71M
Ms. Patricia Y. Grech
Senior VP & Chief Accounting Officer
53
-
Mr. Brett William Simpson
Senior Vice President of Investor Relations
51
-
Mr. Don McGuire
Executive VP & Chief Marketing Officer
-
-
You have seen the engine room
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QUALCOMM Incorporated (QCOM) — Technology — Semiconductors. QCOM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, QCOM has returned −2.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
QCOM ranks 311 of 461 on today's multifactor score, and 66 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.44, ranked 84 of 468); its weakest is growth (Z -0.57, ranked 435 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), QUALCOMM will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Jul 29, 2026). QCOM earnings dates and times, quarter by quarter →
What is QUALCOMM's P/E ratio?
QUALCOMM's P/E (price over earnings per share for the last twelve months) is 18.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 28, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: QUALCOMM is below its sector median. Technology stocks, company by company →
Where does QUALCOMM rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, QUALCOMM ranks 311 of 461, and 66 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have QUALCOMM insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of QUALCOMM shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 20, 2026, by an officer, for $438k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 40 sales by directors, officers and large shareholders. All QCOM insider trades →
Does QUALCOMM pay a dividend?
Yes. Its dividend yield is 2.27% at the Nov 3, 2026 close (annual dividend of $3.68 per share). The next announced ex-dividend date is Dec 3, 2026.
What sector is QUALCOMM in, and which index?
QUALCOMM is classified in the Technology sector (industry: Semiconductors), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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