QUALCOMM Incorporated
QCOM
NASDAQ136.63
QUALCOMM Incorporated
NASDAQ:QCOM
RECENT
PRICE
136.63
P/E
RATIO
11.65
(PEG:0.26)
P/E RATIO
RELATIVE
TO S&P
0.53
DIV
YLD
2.27%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.25 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
5.34
1.99
1.80
0.52
6.83
1.94
1.32
0.60
6.29
0.96
3.87
0.66
6.69
1.98
1.57
0.72
9.02
2.57
2.60
0.81
11.25
3.59
2.77
0.93
14.50
4.00
4.51
1.20
15.74
4.73
4.58
1.54
15.62
3.26
2.79
1.78
15.87
3.84
4.62
2.01
15.09
1.67
2.71
2.20
15.54
(3.32)
2.13
2.37
20.06
3.62
5.29
2.45
20.73
4.58
3.88
2.54
29.68
8.00
7.65
2.66
39.36
11.52
6.09
2.86
38.26
10.48
4.39
2.93
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.49
9.54
0.86
11.00
0.46
12.27
0.91
12.70
0.36
16.26
0.76
19.72
0.61
21.04
0.70
23.27
0.61
19.42
0.36
21.41
0.47
20.82
0.54
0.63
0.73
4.06
1.24
5.35
1.67
8.80
2.01
16.04
1.85
14.74
CAPEX per share
Book Value per share
1,660
1,632
1,656
1,643
1,658
1,700
1,715
1,683
1,618
1,484
1,477
1,463
1,210
1,135
1,131
1,123
1,123
Comm.Shares outs.(m)
20.7
1.2
1.3%
22.0
1.0
1.4%
43.7
0.6
1.6%
20.7
1.0
1.8%
21.0
1.3
1.5%
16.9
1.1
1.5%
16.6
1.0
1.8%
16.0
0.9
2.0%
19.1
1.0
2.9%
14.9
0.7
3.5%
33.7
1.4
3.9%
(18.6)
(0.7)
3.8%
19.8
0.8
3.4%
22.2
0.6
2.5%
18.2
0.6
1.8%
12.1
0.6
2.1%
11.7
0.5
2.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (25/12/22 | Q1)
Total liabilities
$31,204 m.
Total assets
$50,014 m.
Long-term debt
$15,431 m.
Cash and equiv.
$4,808 m.
Goodwill $10,566 m.
Retained earnings $18,517 m.
Common stock 1,122 m. shares
Market Capitalisation
$148,508 m. (as of 8/2/23)
19,121
29.7%
24,866
29.1%
26,487
28.5%
25,281
22.8%
23,554
27.6%
22,291
11.7%
22,732
3.3%
24,273
31.6%
23,531
26.6%
33,566
29.2%
44,200
35.9%
42,958
33.4%
Revenue (m)
Operating margin
897
6,109
1,017
6,853
1,150
7,967
1,214
5,271
1,428
5,705
1,461
2,466
1,561
(4,864)
1,401
4,386
1,393
5,198
1,582
9,043
1,762
12,936
1,754
11,772
Depreciation (m)
Net profit (m)
19.5%
31.9%
16.5%
27.6%
14.2%
30.1%
18.8%
20.8%
16.6%
24.2%
18.4%
11.1%
1,048.1%
(21.4)%
41.4%
18.1%
9.1%
22.1%
12.0%
26.9%
13.4%
29.3%
11.5%
27.3%
Income tax rate
Net profit margin
10,343
- -
33,523
14,342
- -
36,088
16,400
- -
39,169
15,999
9,969
31,421
15,670
10,008
31,778
32,686
19,398
30,746
6,148
15,365
928
7,830
13,437
4,909
9,847
15,226
6,077
8,124
13,701
9,950
8,858
13,537
18,013
11,017
15,431
18,810
Working capital (m)
Long-term debt (m)
Equity (m)
16.0%
17.4%
18.2%
17.0%
18.1%
19.0%
18.6%
19.0%
20.3%
12.0%
13.0%
16.8%
13.2%
13.6%
18.0%
5.3%
5.4%
8.0%
(56.6)%
3.9%
(524.1)%
19.8%
24.6%
89.3%
21.3%
17.8%
85.5%
32.6%
26.3%
90.9%
36.0%
31.5%
71.8%
30.9%
27.9%
62.6%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
11,214
11,623
7,280
Receivables
4,003
3,579
5,643
Inventory
2,598
3,228
6,341
Other
704
854
2,358
Current assets
18,519
20,075
20,724
Acc. Payable
2,248
2,750
3,796
Debt due
500
2,044
1,945
Other
5,924
7,157
6,125
Current liab.
8,672
11,951
11,866
73.9%
25.1%
70.0%
66.5%
64.6%
74.0%
45.3%
295.6%
47.6%
91.0%
(31.9)%
102.3%
171.3%
- -
32.3%
67.9%
44.6%
113.5%
66.7%
69.7%
75.3%
87.6%
72.3%
128.5%
Plowback ratio
Div.&Repurch. to FCF
QUALCOMM Incorporated (US) started trading on December 0, 1991 (cik: 0000804328), operates in the Technology sector (Semiconductors industry), has 51,000 full-time employees, and is led by Mr. Steven Mollenkopf. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
19.51%
7.76%
Cash flow
37.45%
10.68%
Earnings
-13.66%
-46.45%
Dividends
-1.53%
5.58%
Book value
149.39%
54.13%
Insider trading
Type
Shares
Date
Cathey James J
Sale
2,084
01/03/23
Tricoire Jean-Pascal
Award
306
12/31/22
Smit Neil
Award
261
12/31/22
Mclaughlin Mark D
Award
625
12/31/22
Fields Mark
Award
261
12/31/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
8,235
7,935
8,060
9,336
33,566
2022
10,705
11,164
10,936
11,395
44,200
2023
9,463
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
2.17
1.56
1.79
2.47
7.99
2022
3.03
2.61
3.32
2.56
11.52
2023
1.99
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.65
0.65
0.68
0.68
2.66
2022
0.68
0.68
0.75
0.75
2.86
2023
0.75
- -
- -
- -
- -
02/02/2023
Qualcomm Posts 12% Drop in Sales
The Wall Street Journal - Read more...
12/29/2022
Qualcomm CFO Trims Operating Expenses as Industry Faces Down High Inventories
The Wall Street Journal - Read more...
11/02/2022
Chip Maker Qualcomm Sees Smartphone Slump Worsening
The Wall Street Journal - Read more...
07/27/2022
Qualcomm Earnings Outlook Dented by Smartphone Demand Woes
The Wall Street Journal - Read more...
06/30/2022
Qualcomm’s Apple Slice Still Has an Expiration Date
The Wall Street Journal - Read more...
05/25/2022
U.K. to Probe Chinese-Led Takeover of Chip Maker
The Wall Street Journal - Read more...
02/03/2022
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02/02/2022
Qualcomm Posts Strong Earnings, as Demand for Chips Stays High
The Wall Street Journal - Read more...
02/02/2022
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11/04/2021
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11/03/2021
Qualcomm Posts Record Sales on Surging Demand for 5G Phones
The Wall Street Journal - Read more...
11/03/2021
Bed Bath & Beyond Surges: What to Watch in the Stock Market Today
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10/08/2021
‘We’re in a Hurry.’ A New CEO Scrambles to Cope With a Global Chip Crisis.
The Wall Street Journal - Read more...
10/04/2021
Qualcomm Snares Veoneer in $4.5 Billion Deal
The Wall Street Journal - Read more...
10/04/2021
Tesla, Merck, Moderna: What to Watch When the Stock Market Opens Today
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08/05/2021
Qualcomm Bids $4.6 Billion for Veoneer as Its New CEO Looks Beyond iPhone
The Wall Street Journal - Read more...
08/03/2021
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07/29/2021
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07/28/2021
Qualcomm Sees Path Out of Chip Shortage Stretching Into 2022
The Wall Street Journal - Read more...
07/28/2021
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04/29/2021
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04/28/2021
Alphabet, Pinterest, Mondelez, Dogecoin: What to Watch When the Stock Market Opens Today
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03/17/2021
Antitrust Officials Unlikely to Appeal Qualcomm Case to Supreme Court
The Wall Street Journal - Read more...