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
22.31%
operating margin TTM
25.52%
revenue TTM
34.28 Billion
revenue per share TTM
32.52$
valuation ratios | |
|---|---|
| pe ratio | 26.19 |
| peg ratio | -4.27 |
| price to book ratio | 9.53 |
| price to sales ratio | 5.78 |
| enterprise value multiple | 18.53 |
| price fair value | 9.53 |
profitability ratios | |
|---|---|
| gross profit margin | 54.8% |
| operating profit margin | 25.52% |
| pretax profit margin | 26.3% |
| net profit margin | 22.31% |
| return on assets | 17.37% |
| return on equity | 40.19% |
| return on capital employed | 23.97% |
liquidity ratios | |
|---|---|
| current ratio | 2.37 |
| quick ratio | 1.61 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 133.74 |
| operating cycle | 169.41 |
| days of payables outstanding | 53.97 |
| cash conversion cycle | 115.44 |
| receivables turnover | 10.23 |
| payables turnover | 6.76 |
| inventory turnover | 2.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.36 |
| interest coverage | 16.75 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.73 |
| cash per share | 9.19 |
| operating cash flow per share | 13.40 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 28.68 |
| capital expenditure coverage ratio | 8.01 |
Frequently Asked Questions
When was the last time QUALCOMM Incorporated (NASDAQ:QCOM) reported earnings?
QUALCOMM Incorporated (QCOM) published its most recent earnings results on 29-04-2026.
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 40.19%.
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 17.37%. 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 22.31% 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 2.37 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.56.