The Tip Desk

QUALCOMM INC/DE

Company Stats

Market Cap
$193.2B
as of Sep 30, 2026
Enterprise Value
$203.2B
Shares Outstanding
1.1B
Free Float
100.0%

Income Statement

Revenue
$43.1B
Operating Income
$8.7B
Net Income
$13.6B
EBITDA
$10.3B
Revenue Growth, 3Y
6.4%
FCF Margin, 3Y Avg
25.9%
FCF Margin, Worst Year
20.1%

Cash Flow

Free Cash Flow
$8.7B
FCF Yield
4.5%
Owner FCF Yield
2.7%

Balance Sheet

Cash & Equivalents
$4.6B
Total Debt
$14.6B
Net Debt
$10.0B
Net Debt / EBITDA
0.97x
EV / EBITDA
19.75x
Net Debt / EBIT
1.15x

Returns & Capital

Dividends Paid
$3.9B
Dividend Yield
2.0%
Dividend Payout, 3Y Avg
44.4%
Share Repurchases
$7.8B
Buyback Yield, 3Y Avg
3.6%
SBC, 3Y Avg
$3.0B

Cash Flow by Year

YearRevenueFCFMargin
FY2026$43.1B$8.7B20.1%
FY2025$44.3B$12.8B28.9%
FY2024$39.0B$11.2B28.6%
FY2023$35.8B$9.8B27.5%
FY2022$44.2B$6.8B15.5%

Annual filing data through FY ended September 27, 2026; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage