Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.96%
operating margin TTM
27.12%
revenue TTM
34.73 Billion
revenue per share TTM
32.52$
valuation ratios | |
|---|---|
| pe ratio | 29.03 |
| peg ratio | -29.09 |
| price to book ratio | 6.75 |
| price to sales ratio | 3.46 |
| enterprise value multiple | 10.76 |
| price fair value | 6.75 |
profitability ratios | |
|---|---|
| gross profit margin | 55.1% |
| operating profit margin | 27.12% |
| pretax profit margin | 28.03% |
| net profit margin | 11.96% |
| return on assets | 10.12% |
| return on equity | 21.63% |
| return on capital employed | 28.15% |
liquidity ratios | |
|---|---|
| current ratio | 2.51 |
| quick ratio | 1.83 |
| cash ratio | 0.73 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 120.76 |
| operating cycle | 154.55 |
| days of payables outstanding | 49.08 |
| cash conversion cycle | 105.46 |
| receivables turnover | 10.80 |
| payables turnover | 7.44 |
| inventory turnover | 3.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.39 |
| interest coverage | 18.16 |
| cash flow to debt ratio | 0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.08 |
| cash per share | 11.05 |
| operating cash flow per share | 13.45 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.83 |
Frequently Asked Questions
When was the last time QUALCOMM Incorporated (NASDAQ:QCOM) reported earnings?
QUALCOMM Incorporated (QCOM) published its most recent earnings results on 04-02-2026.
What is QUALCOMM Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. QUALCOMM Incorporated (NASDAQ:QCOM)'s trailing twelve months ROE is 21.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. QUALCOMM Incorporated (QCOM) currently has a ROA of 10.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QCOM's net profit margin stand at?
QCOM reported a profit margin of 11.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is QCOM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.51 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.64.