QUALCOMM Incorporated cash flow to debt ratio of 85.58% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

QUALCOMM Incorporated's free cash flow has increased 14.86% from $11.16B last year to $12.82B, signaling increasing performance

QUALCOMM Incorporated's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

QUALCOMM Incorporated's debt has decreased relative to shareholder equity from 0.59 last year to 0.55 today, signaling strengthened financials

QUALCOMM Incorporated has a net debt to EBITDA ratio of 0.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

QUALCOMM Incorporated's interest coverage ratio of 14.85 indicates that earnings with good margin can cover interest payments on company debt

QUALCOMM Incorporated's profit margin has decreased (19.29%) in the last year from 26.03% to 21.01%, signaling decreasing performance

QUALCOMM Incorporated's short-term assets of $25.75B exceed its short-term liabilities of $9.14B

QUALCOMM Incorporated's return on assets of 16.14% is higher than the 5.00% threshold, indicating efficient asset utilization

QUALCOMM Incorporated's return on equity of 37.33%, is higher than 15.00%, indicating good performance

QUALCOMM Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

QUALCOMM Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

QUALCOMM Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

QUALCOMM Incorporated has a free cash flow yield of 7.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

QUALCOMM Incorporated's yearly earnings has decreased 45.37% since last year from $10.14B to $5.54B, signaling decreasing performance

QUALCOMM Incorporated's yearly revenue has increased 13.66% since last year from $38.96B to $44.28B, signaling increasing performance

ROIC 17.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

QUALCOMM Incorporated's 3-year revenue CAGR of 0.06% is positive, indicating growing revenue over the past 3 years

QUALCOMM Incorporated had revenue growth in 4 out of 5 years, indicating consistent revenue performance

QUALCOMM Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

QUALCOMM Incorporated is undervalued relative to its fair value price of 205.08 based on Discounted Cash Flow model

QUALCOMM Incorporated has an earnings yield of 5.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

QUALCOMM Incorporated is overvalued relative to its fair value price of 89.86 based on EBITDA multiple model

QUALCOMM Incorporated has an EV/EBITDA ratio of 11.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

QUALCOMM Incorporated is undervalued relative to its fair value price of 239.49 based on Earnings Fair Value model

QUALCOMM Incorporated has a PEG-ratio over 1 which is considered overvalued

QUALCOMM Incorporated has a price-to-book ratio of 6.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

QUALCOMM Incorporated has a price-to-sales ratio of 3.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue