QCOM

NASDAQ

QUALCOMM, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$250.36B

PE Ratio

37.1002

EV to Ebitda

13.9692

Earnings Yield

2.70%

Revenue (TTM)

$44.87B

Net Income (TTM)

$5.37B

Revenue (Annual YoY Growth)

13.66%

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

11.96%

Return on Equity

21.27%

Debt to Equity Ratio

0.6422

Dividend Yield

1.52%

All fundamentals

Core11 fields›

Market Cap$250.36B

Revenue TTM$44.87B

Shares Outstanding1.05B

Float1113638544

Float Short4.91%

Days To Cover3.8213391346

Short Interest52288180.0

Insider Ownership1.09%

Volume3853247

Relative Strength95.1

GARP277

Growth Estimates19 fields›

Revenue Growth (Annual)13.66%

Revenue Growth (Quarterly YoY)5.00%

Operating Revenue Growth (Annual)0.134805

Operating Revenue Growth (Quarterly YoY)0.000633

3-Year Revenue Growth0.06%

5-Year Revenue Growth13.48%

EPS Growth (Annual)-44.13%

EPS Growth (Quarterly YoY)-1.77%

3-Year EPS Growth Rate-23.90%

5-Year EPS Growth Rate2.08%

LT EPS Growth Estimates2.43%

EBITDA Growth (Annual)17.06%

EBITDA Growth (Quarterly YoY)-5.81%

CFO Growth (Annual)14.83%

CFO Growth (Quarterly YoY)8.24%

FCF Growth (Annual)14.86%

FCF Growth (Quarterly YoY)2.46%

Dividend Growth (Annual)5.45%

Dividend Growth (Quarterly YoY)4.71%

Operations28 fields›

Revenue TTM$44.87B

Gross Margin TTM55.10%

Gross Margin (Quarterly)54.55%

R&D % of Revenue TTM20.65%

R&D Expenses TTM$9.27B

Operating Margin TTM27.20%

Operating Margin (Quarterly)27.47%

Operating Expenses TTM$12.52B

Profit Margin TTM11.96%

Profit Margin (Quarterly)24.52%

Net Income TTM$5.37B

EPS TTM4.8404

EPS (Quarterly)2.7841

EBIT Margin TTM27.20%

EBIT Margin (Quarterly)27.47%

EBITDA Margin TTM30.68%

EBITDA Margin (Quarterly)30.68%

EBITDA TTM$13.76B

CFO % of Revenue TTM31.64%

CFO % of Revenue (Quarterly)40.52%

CFO TTM$14.39B

Cash Margin28.50%

Capex % of Revenue TTM3.26%

Capital Expenditures$1.46B

FCF % of Revenue TTM28.95%

FCF % of Revenue (Quarterly)36.04%

FCF TTM$12.93B

Fundamental Score10

Efficiency6 fields›

ROE21.27%

ROA9.97%

ROIC13.38%

CROCI32.23%

Stock Comp % (Quarterly)7.25%

Stock Comp % TTM6.28%

Valuation20 fields›

P/E (TTM)37.1002

P/E Forward16.7679

P/E Ex-Cash34.783

P/S Forward4.4689

PEG Forward0.1476

P/CFO13.637

P/FCF15.1815

EV/EBITDA (TTM)13.9692

EV/EBITDA Forward12.9434

EV/Revenues (TTM)4.2855

EV/Revenues Forward4.5396

EV/CFO12.9745

EV/FCF (TTM)14.8749

Price To Book8.2034

Price to Tangible Book30.6492

Earnings Yield2.70%

FCF Yield6.59%

Dividend Yield1.52%

Payout Ratio31.97%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8674

Relative Profit Margin (Quarterly)0.5808

Relative P/E1.0652

Relative P/S0.3247

Relative P/B0.6557

Relative Earnings Yield0.9388

Relative Dividend Yield5.5128

Relative ROE0.4748

Relative ROA0.3691

Relative ROIC0.403

Relative Debt to Equity2.2352

Liquidity15 fields›

Cash Per Share11.0074

Current Ratio2.5054

Cash & ST Assets$11.82B

Total Debt$14.82B

Goodwill & Intangibles$15.81B

Total Assets$53.03B

Total Liabilities$29.96B

Shareholders Equity$23.07B

Debt to Equity0.6422

Debt to Assets27.94%

Interest Expense$671.0M

Times Interest Earned18.1893

CFO to Debt (TTM)0.9664

Debt to EBITDA (TTM)1.0818

Goodwill % of Assets29.81%

Yields5 fields›

Dividend Yield1.52%

Payout Ratio31.97%

Earnings Yield2.70%

Buyback Yield4.91%

Shareholder Yield7.18%

Options Flow8 fields›

Call Volume470713

Put Volume140865

Put/Call Ratio0.29925878401488804

Call $ Volume405624998

Put $ Volume71552778

Put/Call $ Ratio0.17640130256469055

Call OI567090

Put OI388655