QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $174.69 billion. The enterprise value is $176.83 billion.
| Market Cap | 174.69B |
| Enterprise Value | 176.83B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
QUALCOMM has 1.11 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 77.31% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 17.59 and the forward PE ratio is 14.06. QUALCOMM's PEG ratio is 2.78.
| PE Ratio | 17.59 |
| Forward PE | 14.06 |
| PS Ratio | 4.50 |
| Forward PS | 4.04 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 15.84.
| EV / Earnings | 17.44 |
| EV / Sales | 4.54 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 17.25 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.40 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.38 |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 42.25% |
| Return on Assets (ROA) | 12.07% |
| Return on Capital (ROIC) | 16.15% |
| Revenue Per Employee | $779,240 |
| Profits Per Employee | $202,840 |
| Employee Count | 50,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, QUALCOMM has paid $226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 2.19% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 1.26, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 162.64 |
| 200-Day Moving Average | 176.09 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 8,133,484 |
Short Selling Information
The latest short interest is 22.88 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 22.88M |
| Short Previous Month | 23.67M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $38.96 billion and earned $10.14 billion in profits. Earnings per share was $8.97.
| Revenue | 38.96B |
| Gross Profit | 21.90B |
| Operating Income | 10.25B |
| Pretax Income | 9.05B |
| Net Income | 10.14B |
| EBITDA | 11.96B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | $8.97 |
Balance Sheet
The company has $13.30 billion in cash and $15.44 billion in debt, giving a net cash position of -$2.14 billion or -$1.93 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 15.44B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 26.27B |
| Book Value Per Share | 23.61 |
| Working Capital | 14.73B |
Cash Flow
In the last 12 months, operating cash flow was $12.20 billion and capital expenditures -$1.04 billion, giving a free cash flow of $11.16 billion.
| Operating Cash Flow | 12.20B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 11.16B |
| FCF Per Share | $10.05 |
Margins
Gross margin is 56.21%, with operating and profit margins of 26.32% and 26.03%.
| Gross Margin | 56.21% |
| Operating Margin | 26.32% |
| Pretax Margin | 26.53% |
| Profit Margin | 26.03% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 26.32% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 37.91% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for QUALCOMM is $208.92, which is 32.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.92 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.51% |
Stock Splits
The last stock split was on August 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
QUALCOMM has an Altman Z-Score of 6 and a Piotroski F-Score of 8.
| Altman Z-Score | 6 |
| Piotroski F-Score | 8 |