QUALCOMM INC/DE (QCOM)

Every figure this model derived for QCOM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,985,000,000 PaymentsToAcquireProductiveAssets 2026-06-28
cash 8,304,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 23,004,000,000 AssetsCurrent 2026-06-28
current liabilities 11,413,000,000 LiabilitiesCurrent 2026-06-28
equity 27,658,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-28
interest expense 689,000,000 InterestExpense 2026-06-28
ocf 12,401,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 44,069,000,000 Revenues 2026-06-28
sbc 3,242,000,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up QCOM on one particular measure came for.

RatioValue
cash operating margin34.11
current ratio2.07
current ratio reported2.02
deferred revenue growth-1.75
dilution pct-2.22
ebit cagr-11.04
ebit yoy-14.98
ev ebit17.61
ev owner earnings25.09
ev sales4.08
fcf margin23.64
growth cv1.36
interest cover14.83
net debt ebitda0.59
operating margin23.19
owner earnings margin16.28
revenue growth1.88
revenue growth per share4.19
roic23.32
rpo growth-40.45
rule of 4025.07
sbc pct revenue7.36

What to be careful about

What this model itself distrusts about QCOM's figures. Written by the derivation as it ran, not added afterwards.