QUALCOMM Statistics
Total Valuation
QUALCOMM has a market cap or net worth of $179.82 billion. The enterprise value is $184.11 billion.
| Market Cap | 179.82B |
| Enterprise Value | 184.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
QUALCOMM has 1.12 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 78.52% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 16.22. QUALCOMM's PEG ratio is 1.83.
| PE Ratio | 23.35 |
| Forward PE | 16.22 |
| PS Ratio | 4.98 |
| Forward PS | 4.58 |
| PB Ratio | 7.84 |
| P/FCF Ratio | 18.24 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 18.58.
| EV / Earnings | 23.71 |
| EV / Sales | 5.07 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 21.35 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.56 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.56 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 15.50% |
| Return on Capital (ROIC) | 20.99% |
| Revenue Per Employee | $725,840 |
| Profits Per Employee | $155,280 |
| Employee Count | 50,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, QUALCOMM has paid $157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 1.34, so QUALCOMM's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 164.86 |
| 200-Day Moving Average | 134.69 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (30 Days) | 8,726,459 |
Short Selling Information
The latest short interest is 19.41 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 19.41M |
| Short Previous Month | 20.22M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, QUALCOMM had revenue of $36.29 billion and earned $7.76 billion in profits. Earnings per share was $6.90.
| Revenue | 36.29B |
| Gross Profit | 20.16B |
| Operating Income | 8.25B |
| Pretax Income | 7.92B |
| Net Income | 7.76B |
| EBITDA | 10.47B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | $6.90 |
Balance Sheet
The company has $12.05 billion in cash and $15.48 billion in debt, giving a net cash position of -$3.43 billion or -$3.07 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 15.48B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$3.07 |
| Equity / Book Value | 23.06B |
| Book Value Per Share | 20.66 |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was $11.15 billion and capital expenditures -$1.25 billion, giving a free cash flow of $9.91 billion.
| Operating Cash Flow | 11.15B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 9.91B |
| FCF Per Share | $8.88 |
Margins
Gross margin is 55.54%, with operating and profit margins of 22.74% and 21.39%.
| Gross Margin | 55.54% |
| Operating Margin | 22.74% |
| Pretax Margin | 21.83% |
| Profit Margin | 21.39% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 23.76% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 49.28% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for QUALCOMM is $156.77, which is -2.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $156.77 |
| Price Target Difference | -2.69% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.33% |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |