Qualcomm Incorporated Stock Net Income
| QCOM Stock | USD 154.52 1.30 0.83% |
As of the 27th of January, Qualcomm Incorporated holds the Variance of 5.49, coefficient of variation of (2,348), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm Incorporated, as well as the relationship between them. Please check Qualcomm Incorporated mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Qualcomm Incorporated is priced some-what accurately, providing market reflects its current price of 154.52 per share. Given that Qualcomm Incorporated has information ratio of (0.08), we recommend you to check out Qualcomm Incorporated's recent market performance to make sure the company can sustain itself at a future point.
Qualcomm Incorporated Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.4 B | 3.4 B | |
| Net Income Applicable To Common Shares | 14.9 B | 15.6 B | |
| Net Income From Continuing Ops | 6.4 B | 6.7 B | |
| Net Income Per Share | 9.09 | 9.54 | |
| Net Income Per E B T | 0.98 | 0.56 |
Qualcomm | Net Income | Build AI portfolio with Qualcomm Stock |
Latest Qualcomm Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of Qualcomm Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Qualcomm Incorporated financial statement analysis. It represents the amount of money remaining after all of Qualcomm Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Qualcomm Incorporated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualcomm Incorporated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.54 B | 10 Years Trend |
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Net Income |
| Timeline |
Qualcomm Net Income Regression Statistics
| Arithmetic Mean | 5,501,526,984 | |
| Geometric Mean | 4,247,371,597 | |
| Coefficient Of Variation | 72.84 | |
| Mean Deviation | 2,692,338,843 | |
| Median | 5,705,000,000 | |
| Standard Deviation | 4,007,122,640 | |
| Sample Variance | 16057031.8T | |
| Range | 17.9B | |
| R-Value | 0.26 | |
| Mean Square Error | 15971204.7T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 206,181,666 | |
| Total Sum of Squares | 256912509.6T |
Qualcomm Net Income History
Other Fundumenentals of Qualcomm Incorporated
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Qualcomm Incorporated Net Income component correlations
Qualcomm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Qualcomm Incorporated is extremely important. It helps to project a fair market value of Qualcomm Stock properly, considering its historical fundamentals such as Net Income. Since Qualcomm Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qualcomm Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qualcomm Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5.02 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Qualcomm Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qualcomm Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qualcomm Incorporated.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Qualcomm Incorporated on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Qualcomm Incorporated or generate 0.0% return on investment in Qualcomm Incorporated over 90 days. Qualcomm Incorporated is related to or competes with Applied Materials, Lam Research, Arm Holdings, Uber Technologies, KLA Tencor, Texas Instruments, and Intel. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless ind... More
Qualcomm Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qualcomm Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qualcomm Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.48 |
Qualcomm Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualcomm Incorporated's standard deviation. In reality, there are many statistical measures that can use Qualcomm Incorporated historical prices to predict the future Qualcomm Incorporated's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) |
Qualcomm Incorporated January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,348) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.48 | |||
| Skewness | 1.44 | |||
| Kurtosis | 7.09 |
Qualcomm Incorporated Backtested Returns
Qualcomm Incorporated maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Qualcomm Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualcomm Incorporated's Coefficient Of Variation of (2,348), risk adjusted performance of (0.02), and Variance of 5.49 to confirm the risk estimate we provide. The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualcomm Incorporated will likely underperform. At this point, Qualcomm Incorporated has a negative expected return of -0.21%. Please make sure to check Qualcomm Incorporated's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Qualcomm Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Qualcomm Incorporated has insignificant reverse predictability. Overlapping area represents the amount of predictability between Qualcomm Incorporated time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualcomm Incorporated price movement. The serial correlation of -0.18 indicates that over 18.0% of current Qualcomm Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 79.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Qualcomm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Qualcomm Incorporated reported net income of 5.54 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Qualcomm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualcomm Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualcomm Incorporated could also be used in its relative valuation, which is a method of valuing Qualcomm Incorporated by comparing valuation metrics of similar companies.Qualcomm Incorporated is currently under evaluation in net income category among its peers.
Qualcomm Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Qualcomm Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Qualcomm Incorporated Institutional Holders
Institutional Holdings refers to the ownership stake in Qualcomm Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qualcomm Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qualcomm Incorporated's value.| Shares | Ubs Group Ag | 2025-06-30 | 10.5 M | Amvescap Plc. | 2025-06-30 | 9.7 M | Alliancebernstein L.p. | 2025-06-30 | 9.5 M | Legal & General Group Plc | 2025-06-30 | 9.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 8.9 M | Goldman Sachs Group Inc | 2025-06-30 | 8.8 M | Barclays Plc | 2025-06-30 | 8.3 M | Ameriprise Financial Inc | 2025-06-30 | 8.3 M | Van Eck Associates Corporation | 2025-06-30 | 7.7 M | Vanguard Group Inc | 2025-06-30 | 114.7 M | Blackrock Inc | 2025-06-30 | 100.8 M |
Qualcomm Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 171.08 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 81.89 % | ||||
| Number Of Shares Shorted | 29.66 M | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 7.85 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 44.28 B | ||||
| Gross Profit | 24.55 B | ||||
| EBITDA | 14.93 B | ||||
| Net Income | 5.54 B | ||||
| Cash And Equivalents | 6.38 B | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 14.81 B | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 19.75 X | ||||
| Cash Flow From Operations | 14.01 B | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | 5.02 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 191.35 | ||||
| Number Of Employees | 52 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 165.49 B | ||||
| Total Asset | 50.14 B | ||||
| Retained Earnings | 20.65 B | ||||
| Working Capital | 16.61 B | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 674.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 50.14 B | ||||
| Last Dividend Paid | 3.48 |
About Qualcomm Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualcomm Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualcomm Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualcomm Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out Qualcomm Incorporated Piotroski F Score and Qualcomm Incorporated Altman Z Score analysis. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5.02 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.