ScoreWhy is QUALCOMM, Inc. ?
1
High Management Efficiency with a high ROCE of 53.38%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.08 times
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 12,401 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,174.16
- DEBT-EQUITY RATIO (HY) Highest at 25.19 %
4
With ROCE of 46.82%, it has a fair valuation with a 5.32 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.35%, its profits have fallen by -48.5%
5
High Institutional Holdings at 91.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.41% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QUALCOMM, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is QUALCOMM, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
QUALCOMM, Inc.
16.35%
-0.10
55.33%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
16.08
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
5.17%
Dividend Payout Ratio
69.40%
Pledged Shares
0
Institutional Holding
81.32%
ROCE (avg)
53.38%
ROE (avg)
65.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
5.88
EV to EBIT
11.36
EV to EBITDA
10.07
EV to Capital Employed
5.32
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
2.93%
ROCE (Latest)
46.82%
ROE (Latest)
23.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD 9,356.97 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.91
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12,401 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,174.16
DEBT-EQUITY RATIO
(HY)
Highest at 25.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91 times
NET SALES(Q)
Lowest at USD 9,947 MM
OPERATING PROFIT(Q)
Lowest at USD 2,090 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.01 %
Here's what is working for QUALCOMM, Inc.
Net Profit
Higher at USD 9,356.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 9,356.97 MM has Grown at 68.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 10.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for QUALCOMM, Inc.
Operating Cash Flow
Lowest at USD 12,401 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 1,174.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 9,947 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 9,947 MM has Fallen at -10.56%
over average net sales of the previous four periods of USD 11,121.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 2,090 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 21.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 25.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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