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
25.94%
operating margin TTM
26.47%
revenue TTM
35.97 Billion
revenue per share TTM
32.52$
valuation ratios | |
|---|---|
| pe ratio | 16.31 |
| peg ratio | 3.90 |
| price to book ratio | 6.40 |
| price to sales ratio | 4.22 |
| enterprise value multiple | 12.83 |
| price fair value | 6.40 |
profitability ratios | |
|---|---|
| gross profit margin | 55.99% |
| operating profit margin | 26.47% |
| pretax profit margin | 27.05% |
| net profit margin | 25.94% |
| return on assets | 18.99% |
| return on equity | 41.27% |
| return on capital employed | 23.61% |
liquidity ratio | |
|---|---|
| current ratio | 2.62 |
| quick ratio | 1.99 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 128.47 |
| operating cycle | 160.31 |
| days of payables outstanding | 52.61 |
| cash conversion cycle | 107.70 |
| receivables turnover | 11.46 |
| payables turnover | 6.94 |
| inventory turnover | 2.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.35 |
| interest coverage | 15.77 |
| cash flow to debt ratio | 0.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.47 |
| cash per share | 12.89 |
| operating cash flow per share | 12.47 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.95 |
| short term coverage ratios | 10.14 |
| capital expenditure coverage ratio | 12.54 |
Frequently Asked Questions
When was the last time QUALCOMM Incorporated (NASDAQ:QCOM) reported earnings?
QUALCOMM Incorporated (QCOM) published its most recent earnings results on 05-02-2025.
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 41.27%.
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 18.99%. 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 25.94% 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 2.62 in the most recent quarter. The quick ratio stood at 1.99, with a Debt/Eq ratio of 0.54.