QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $227.45 billion. The enterprise value is $229.49 billion.
| Market Cap | 227.45B |
| Enterprise Value | 229.49B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
QUALCOMM has 1.12 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 79.62% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 19.41. QUALCOMM's PEG ratio is 1.83.
| PE Ratio | 27.47 |
| Forward PE | 19.41 |
| PS Ratio | 6.26 |
| Forward PS | 5.59 |
| PB Ratio | 9.31 |
| P/FCF Ratio | 18.58 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 18.71.
| EV / Earnings | 27.37 |
| EV / Sales | 6.30 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 24.76 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.65 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.26 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 20.83% |
| Revenue Per Employee | $728,120 |
| Profits Per Employee | $167,720 |
| Employee Count | 50,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, QUALCOMM has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 2.18% |
Stock Price Statistics
The stock price has increased by +69.71% in the last 52 weeks. The beta is 1.30, so QUALCOMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +69.71% |
| 50-Day Moving Average | 195.95 |
| 200-Day Moving Average | 154.17 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 11,212,660 |
Short Selling Information
The latest short interest is 23.28 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 23.28M |
| Short Previous Month | 20.10M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $36.41 billion and earned $8.39 billion in profits. Earnings per share was $7.44.
| Revenue | 36.41B |
| Gross Profit | 20.32B |
| Operating Income | 8.50B |
| Pretax Income | 8.57B |
| Net Income | 8.39B |
| EBITDA | 11.06B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | $7.44 |
Balance Sheet
The company has $13.85 billion in cash and $15.46 billion in debt, giving a net cash position of -$1.61 billion or -$1.44 per share.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 15.46B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | 24.47B |
| Book Value Per Share | 21.93 |
| Working Capital | 15.09B |
Cash Flow
In the last 12 months, operating cash flow was $13.25 billion and capital expenditures -$983.00 million, giving a free cash flow of $12.27 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -983.00M |
| Free Cash Flow | 12.27B |
| FCF Per Share | $10.98 |
Margins
Gross margin is 55.80%, with operating and profit margins of 23.35% and 23.03%.
| Gross Margin | 55.80% |
| Operating Margin | 23.35% |
| Pretax Margin | 23.55% |
| Profit Margin | 23.03% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 25.46% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 45.70% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for QUALCOMM is $192.29, which is -5.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $192.29 |
| Price Target Difference | -5.65% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.42% |
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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |