QCOM
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
QUALCOMM Incorporated
- Nom
- QUALCOMM Incorporated
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $187.5B
- Employés
- 52,000
- PDG
- Cristiano Renno Amon
- Site web
- https://www.qualcomm.com
- Marché
- AVGOGCTSIDCCMRVLMTSIMXL
QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 32 titres (~6062 USD)
- Insiders
- Palkhiwala Akash J.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$402,640
Avg sell (VWAP, 90d window) $174.38 vs last close $179.60 (+3.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$348,607 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-07-14
- Liquidity
- Liquid $1,754,547,341/day · 20d vol
- Last synced
-
2026-10-27 00:34:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Palkhiwala Akash J. | Sell · S | 306 | $176.58 | $54,033 | Form 4 |
| 2026-10-16 | CHAPLIN ANN C | Sell · S · 10b5-1 | 1,827 | $174.75 | $319,268 | Form 4 |
| 2026-09-11 | Palkhiwala Akash J. | Sell · S · 10b5-1 | 12 | $185.31 | $2,224 | Form 4 |
| 2026-08-12 | Palkhiwala Akash J. | Sell · S · 10b5-1 | 164 | $165.34 | $27,115 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-08-24 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-24 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-08-19 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-08-12 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-13 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-05-13 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-05-07 | Sara Jacobs | Sale (Partial) | $500,001 - $1,000,000 |
| 2026-05-06 | Sara Jacobs | Sale (Partial) | $500,001 - $1,000,000 |
| 2026-03-31 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-10 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-02-20 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-02-11 | Dan Meuser | Sale (Full) | $15,001 - $50,000 |
| 2024-11-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-31 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-04-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-02-12 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-04 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-14 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-24 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-10-12 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-10-05 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-09-30 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2021-08-02 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2021-06-02 | Thomas Suozzi | Sale (Full) | $50,001 - $100,000 |
| 2021-05-28 | Earl Blumenauer | Sale (Partial) | $1,001 - $15,000 |
| 2021-04-16 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-03-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-03 | Thomas Suozzi | Purchase | $50,001 - $100,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-15 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-11-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-08-25 | David McKinley | Purchase | $15,001 - $50,000 |
| 2020-08-20 | David McKinley | Purchase | $1,001 - $15,000 |
| 2020-06-16 | Zoe Lofgren | Purchase | $1,001 - $15,000 |
| 2020-04-06 | Susan Brooks | Purchase | $1,001 - $15,000 |
| 2020-03-16 | Carol Devine Miller | Sale (Full) | $15,001 - $50,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-12-30 | Mikie Sherrill | Sale (Full) | $50,001 - $100,000 |
| 2019-12-27 | Mikie Sherrill | Sale (Full) | $15,001 - $50,000 |
| 2019-12-23 | Mikie Sherrill | Sale (Full) | $15,001 - $50,000 |
| 2019-08-14 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-19 | Brad Schneider | Sale (Full) | $100,001 - $250,000 |
| 2019-06-06 | Dan Meuser | Sale (Partial) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-26 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Qualcomm's solid balance sheet and liquidity (score 85) provide a stable foundation, but the very weak catalyst score (15) with no identifiable near-term event driver significantly limits upside conviction.
The first sentence of the analysis written for QCOM on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.82 · operating margin 28%
Suggested stop 172.38, nearest stored support minus 0.5 ATR(4.0% under the last close). Reward/risk to the next stored resistance is 0.67. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 QUALCOMM Incorporated (QCOM) is Attracting Investor Attention: Here is What You Should Know Qualcomm (QCOM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
- 2026-10-26 Ditto and Qualcomm Technologies Demonstrate Resilient Tactical-Edge Data at AUSA 2026 WASHINGTON--(BUSINESS WIRE)--Ditto, the data platform for unstoppable operations, today announced that Qualcomm Technologies, Inc., through its Qualcomm Government Technologies (QGOV) division, used Ditto Propagate and the Ditto Edge Sync applications as the Software Defined Network and Assured Data Layer in its tactical-edge demonstration at AUSA 2026, held October 12-14 at the Walter E. Washington Convention Center. In the demonstration, Propagate bridged disparate waveforms and fielded tacti.
- 2026-10-26 QCOM DCF Analysis: Intrinsic Value $100 vs Price $176 On October 26, 2026, we take a closer look at the discounted cash flow (DCF) analysis for Qualcomm Inc (QCOM). The stock has experienced a mixed performance rec
- 2026-10-24 Qualcomm Incorporated $QCOM Shares Bought by Fifth Third Wealth Advisors LLC Fifth Third Wealth Advisors LLC raised its stake in shares of Qualcomm Incorporated (NASDAQ: QCOM) by 12.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 40,688 shares of the wireless technology company''s stock after buying an additional 4,602 shares during the
- 2026-10-23 As the U.S. Pulls Chip Making Back Home, the Toolmakers Win First As new U.S. chip fabs get funded, the toolmakers and the chipmakers won''t be paid at the same time. Here''s where six chip stocks sit in that line.
- 2026-10-23 Prediction: This Chip Stock Could Be a Sleeper AI Winner Wall Street still treats Qualcomm like a struggling handset maker, but a string of quiet wins in automotive, data centers, and hyperscaler silicon suggests the market has badly mispriced what this company is becoming.
- 2026-10-22 Intel vs. Qualcomm: A Widening Gap in Revenue Intel currently demonstrates stronger overall revenue performance than Qualcomm by consistently generating higher total sales figures across all eight of the comparable quarterly periods provided in the underlying chart data. While Intel maintained a generally steady long-term trajectory that ultimately culminated in a notable quarter-over-quarter increase, Qualcomm exhibited a more fluctuating historical pattern characterized by recent consecutive sequential declines.
- 2026-10-22 Top Bank Revamps Qualcomm Price Target For 2027 Susquehanna lifted its price target on Qualcomm (QCOM) to $185 from $160 while maintaining a Neutral rating, as the investment firm anticipates potential upside
- 2026-10-22 Qualcomm Schedules Fourth Quarter and Fiscal 2026 Earnings Release and Conference Call SAN DIEGO, Oct. 22, 2026 /PRNewswire/ -- Qualcomm Incorporated (NASDAQ: QCOM) today announced that it will publish the Company''s financial results for its fourth quarter and fiscal 2026 on Wednesday, November 4, 2026, after the close of the market on the Company''s Investor Relations website, at https://investor.qualcomm.com/financial-information. The earnings release will also be furnished to the Securities and Exchange Commission (SEC) on a Form 8-K, which will be available on the SEC website at http://www.sec.gov.
- 2026-10-21 Qualcomm Announces Quarterly Cash Dividend SAN DIEGO, Oct. 21, 2026 /PRNewswire/ -- Qualcomm Incorporated (NASDAQ: QCOM) today announced a quarterly cash dividend of $0.92 per common share, payable on December 17, 2026, to stockholders of record at the close of business on December 3, 2026. About Qualcomm Qualcomm is a global computing leader at the center of the AI era, enabling intelligence to scale from the most personal devices to large‑scale infrastructure.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.4% | 56.2% | 55.7% | 57.8% | 57.5% | |
| Ebit Margin | 30.1% | 28.3% | 22.7% | 35.0% | 32.3% | |
| Ebitda Margin | 33.7% | 32.7% | 27.8% | 39.0% | 37.0% | |
| Operating Profit Margin | 27.9% | 25.8% | 21.7% | 35.9% | 29.2% | |
| Pretax Profit Margin | 28.6% | 26.5% | 20.8% | 33.9% | 30.6% | |
| Continuous Operations Profit Margin | 12.5% | 25.9% | 20.5% | 29.4% | 26.9% | |
| Net Profit Margin | 12.5% | 26.0% | 20.2% | 29.3% | 26.9% | |
| Bottom Line Profit Margin | 12.5% | 26.0% | 20.2% | 29.3% | 26.9% | |
| Current Ratio | 2.816 | 2.402 | 2.333 | 1.747 | 1.680 | |
| Quick Ratio | 1.939 | 1.791 | 1.666 | 1.153 | 1.410 | |
| Solvency Ratio | 0.247 | 0.410 | 0.307 | 0.474 | 0.340 | |
| Cash Ratio | 0.858 | 0.747 | 0.878 | 0.234 | 0.595 | |
| Price To Earnings Ratio | 32.668 | 18.707 | 17.165 | 9.807 | 16.122 | |
| Price To Earnings Growth Ratio | -0.737 | 0.462 | -0.392 | 0.223 | 0.216 | |
| Forward Price To Earnings Growth Ratio | -0.737 | 0.462 | -0.392 | 0.223 | 0.216 | |
| Price To Earnings Diluted Ratio | 32.994 | 18.937 | 17.299 | 9.928 | 16.389 | |
| Price To Earnings Diluted Growth Ratio | -0.746 | 0.475 | -0.397 | 0.223 | 0.221 | |
| Price To Book Ratio | 8.543 | 7.223 | 5.748 | 7.044 | 14.661 | |
| Price To Sales Ratio | 4.091 | 4.871 | 3.463 | 2.871 | 4.346 | |
| Price To Free Cash Flow Ratio | 14.132 | 17.003 | 12.596 | 18.565 | 16.868 | |
| Price To Operating Cash Flow Ratio | 12.930 | 15.553 | 10.979 | 13.949 | 13.846 | |
| Debt To Assets Ratio | 0.327 | 0.280 | 0.315 | 0.330 | 0.395 | |
| Debt To Equity Ratio | 0.772 | 0.588 | 0.744 | 0.897 | 1.638 | |
| Debt To Capital Ratio | 0.436 | 0.370 | 0.427 | 0.473 | 0.621 | |
| Long Term Debt To Capital Ratio | 0.423 | 0.336 | 0.402 | 0.429 | 0.579 | |
| Financial Leverage Ratio | 2.365 | 2.099 | 2.365 | 2.721 | 4.145 | |
| Working Capital Turnover Ratio | 2.826 | 2.827 | 3.302 | 5.206 | 3.736 | |
| Operating Cash Flow Ratio | 1.532 | 1.162 | 1.174 | 0.767 | 0.882 | |
| Operating Cash Flow Sales Ratio | 0.316 | 0.313 | 0.315 | 0.206 | 0.314 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.915 | 0.915 | 0.872 | 0.751 | 0.821 | |
| Debt Service Coverage Ratio | 10.192 | 6.071 | 5.769 | 6.258 | 4.297 | |
| Interest Coverage Ratio | 18.607 | 14.449 | 11.222 | 32.367 | 17.512 | |
| Short Term Operating Cash Flow Coverage Ratio | 137.373 | 8.946 | 11.165 | 4.677 | 5.155 | |
| Operating Cash Flow Coverage Ratio | 0.856 | 0.790 | 0.703 | 0.563 | 0.646 | |
| Capital Expenditure Coverage Ratio | 11.755 | 11.721 | 7.792 | 4.021 | 5.581 | |
| Dividend Paid And Capex Coverage Ratio | 2.804 | 2.581 | 2.300 | 1.662 | 2.152 | |
| Dividend Payout Ratio | 0.687 | 0.364 | 0.479 | 0.248 | 0.333 | |
| Enterprise Value Multiple | 12.707 | 15.493 | 13.239 | 8.131 | 12.490 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.4% | ▼-0.8% | ▼-1.1% |
| Ebit Margin | 30.1% | ▲1.8% | ▲0.4% |
| Ebitda Margin | 33.7% | ▲1.0% | ▼-0.3% |
| Operating Profit Margin | 27.9% | ▲2.1% | ▼-0.2% |
| Pretax Profit Margin | 28.6% | ▲2.1% | ▲0.5% |
| Continuous Operations Profit Margin | 12.5% | ▼-13.4% | ▼-10.5% |
| Net Profit Margin | 12.5% | ▼-13.5% | ▼-10.5% |
| Bottom Line Profit Margin | 12.5% | ▼-13.5% | ▼-10.5% |
| Current Ratio | 2.817 | ▲0.414 | ▲0.621 |
| Quick Ratio | 1.939 | ▲0.148 | ▲0.347 |
| Solvency Ratio | 0.247 | ▼-0.163 | ▼-0.109 |
| Cash Ratio | 0.858 | ▲0.111 | ▲0.195 |
| Price To Earnings Ratio | 32.668 | ▲13.961 | ▲13.774 |
| Price To Earnings Growth Ratio | -0.737 | ▼-1.199 | ▼-0.691 |
| Forward Price To Earnings Growth Ratio | -0.737 | ▼-1.199 | ▼-0.691 |
| Price To Earnings Diluted Ratio | 32.994 | ▲14.057 | ▲13.885 |
| Price To Earnings Diluted Growth Ratio | -0.746 | ▼-1.221 | ▼-0.701 |
| Price To Book Ratio | 8.543 | ▲1.320 | ▼-0.101 |
| Price To Sales Ratio | 4.091 | ▼-0.780 | ▲0.163 |
| Price To Free Cash Flow Ratio | 14.132 | ▼-2.872 | ▼-1.701 |
| Price To Operating Cash Flow Ratio | 12.930 | ▼-2.623 | ▼-0.522 |
| Debt To Assets Ratio | 0.327 | ▲0.047 | ▼-0.003 |
| Debt To Equity Ratio | 0.772 | ▲0.184 | ▼-0.156 |
| Debt To Capital Ratio | 0.436 | ▲0.066 | ▼-0.030 |
| Long Term Debt To Capital Ratio | 0.423 | ▲0.087 | ▼-0.011 |
| Financial Leverage Ratio | 2.365 | ▲0.265 | ▼-0.374 |
| Working Capital Turnover Ratio | 2.826 | ▼-0.001 | ▼-0.753 |
| Operating Cash Flow Ratio | 1.532 | ▲0.371 | ▲0.429 |
| Operating Cash Flow Sales Ratio | 0.316 | ▲0.003 | ▲0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.915 | ▲0.000 | ▲0.060 |
| Debt Service Coverage Ratio | 10.192 | ▲4.121 | ▲3.675 |
| Interest Coverage Ratio | 18.607 | ▲4.158 | ▼-0.224 |
| Short Term Operating Cash Flow Coverage Ratio | 137.373 | ▲128.427 | ▲103.910 |
| Operating Cash Flow Coverage Ratio | 0.856 | ▲0.066 | ▲0.144 |
| Capital Expenditure Coverage Ratio | 11.755 | ▲0.034 | ▲3.581 |
| Dividend Paid And Capex Coverage Ratio | 2.804 | ▲0.223 | ▲0.504 |
| Dividend Payout Ratio | 0.687 | ▲0.323 | ▲0.265 |
| Enterprise Value Multiple | 12.707 | ▼-2.786 | ▲0.295 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $181.17B | $189.78B | $124.05B | $126.88B | $145.88B | |
| Enterprise value | $189.70B | $197.37B | $131.67B | $140.26B | $155.06B | |
| EV / Sales | 4.28x | 5.07x | 3.68x | 3.17x | 4.62x | |
| EV / Op. cash flow | 13.54x | 16.18x | 11.65x | 15.42x | 14.72x | |
| EV / Free cash flow | 14.80x | 17.68x | 13.37x | 20.52x | 17.93x | |
| EV / EBITDA | 12.71x | 15.49x | 13.24x | 8.13x | 12.49x | |
| Net debt / EBITDA | 0.57x | 0.60x | 0.77x | 0.78x | 0.74x | |
| Current ratio | 2.82x | 2.40x | 2.33x | 1.75x | 1.68x | |
| Income quality | 2.53x | 1.21x | 1.54x | 0.70x | 1.17x | |
| Graham number | $47 | $69 | $53 | $64 | $40 | |
| Graham net-net | -$8 | -$8 | -$11 | -$15 | -$13 | |
| Tax burden | 43.8% | 98.1% | 97.2% | 86.3% | 88.0% | |
| Interest burden | 95.0% | 93.7% | 91.5% | 96.8% | 94.8% | |
| Working capital | $16.61B | $14.73B | $12.84B | $8.86B | $8.12B | |
| Invested capital | $33.81B | $31.43B | $29.93B | $26.42B | $21.39B | |
| Return on assets | 11.1% | 18.4% | 14.2% | 26.4% | 21.9% | |
| Operating ROA | 23.5% | 19.0% | 15.6% | 35.1% | 25.5% | |
| Return on tangible assets | 14.7% | 23.5% | 18.5% | 35.3% | 27.8% | |
| Return on equity | 26.1% | 38.6% | 33.5% | 71.8% | 90.9% | |
| Return on invested capital | 13.2% | 21.4% | 18.1% | 35.0% | 27.4% | |
| Return on capital employed | 30.1% | 22.6% | 18.8% | 42.7% | 33.4% | |
| Earnings yield | 3.1% | 5.3% | 5.8% | 10.2% | 6.2% | |
| Free cash flow yield | 7.1% | 5.9% | 7.9% | 5.4% | 5.9% | |
| Capex / Op. cash flow | 8.5% | 8.5% | 12.8% | 24.9% | 17.9% | |
| Capex / Depreciation | 74.4% | 61.0% | 80.2% | 128.4% | 119.3% | |
| Capex / Sales | 2.7% | 2.7% | 4.0% | 5.1% | 5.6% | |
| SG&A / Sales | 7.0% | 7.1% | 6.9% | 5.8% | 7.0% | |
| R&D / Sales | 20.4% | 22.8% | 24.6% | 18.5% | 21.4% | |
| Stock comp / Sales | 6.3% | 6.8% | 6.9% | 4.6% | 5.0% | |
| Intangibles / Total assets | 24.9% | 21.8% | 23.6% | 25.3% | 21.1% | |
| Days sales outstanding | 36d | 37d | 32d | 47d | 39d | |
| Days payables outstanding | 52d | 55d | 44d | 74d | 70d | |
| Operating cycle | 184d | 174d | 180d | 185d | 122d | |
| Cash conversion cycle | 132d | 119d | 136d | 110d | 51d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years