NASDAQ:QCOM
Qualcomm
- Stock
Last Close
173.20
06/11 22:30
Market Cap
233.02B
Beta: 1.27
Volume Today
22.70M
Avg: 6.92M
PE Ratio
20.70
PFCF: 23.21
Dividend Yield
2.19%
Payout:45.28%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.48B - | 1.52B 3.32% | 1.80B 17.81% | 1.86B 3.82% | 1.55B 17.03% | 2.00B 29.26% | 2.91B 45.72% | 4.78B 64.25% | 6.38B 33.38% | 6.42B 0.64% | 6.47B 0.81% | |
average payables | 1.74B - | 1.58B 9.33% | 1.91B 21.25% | 1.90B 0.86% | 1.60B 15.89% | 1.81B 13.25% | 2.50B 38.22% | 3.27B 30.97% | 2.85B 12.80% | 2.25B 21.23% | 2.69B 19.55% | |
average receivables | 2.19B - | 2.09B 4.41% | 2.93B 39.88% | 3.27B 11.71% | 2.69B 17.76% | 3.24B 20.45% | 3.79B 17.11% | 4.61B 21.63% | 4.41B 4.29% | 3.56B 19.42% | 4.12B 15.92% | |
book value per share | 19.42 - | 21.41 10.27% | 20.82 2.79% | 0.63 96.95% | 4.06 539.59% | 5.35 31.97% | 8.80 64.31% | 16.04 82.32% | 19.32 20.45% | 23.54 21.86% | 19.35 17.82% | |
capex per share | -0.61 - | -0.36 40.88% | -0.47 28.62% | -0.54 14.71% | -0.73 36.79% | -1.24 69.11% | -1.67 34.66% | -2.01 20.66% | -1.30 35.55% | 0.93 171.86% | 1.09 16.59% | |
capex to depreciation | -0.82 - | -0.38 53.90% | -0.47 25.12% | -0.50 6.34% | -0.63 26.06% | -1.01 59.54% | -1.19 18.16% | -1.28 7.57% | -0.80 37.56% | 0.61 176.13% | 0.74 21.94% | |
capex to operating cash flow | -0.18 - | -0.07 59.65% | -0.15 101.86% | -0.20 36.90% | -0.12 39.52% | -0.24 98.79% | -0.18 25.95% | -0.25 38.78% | -0.13 48.40% | -11.44 8,814.18% | 0.09 100.74% | |
capex to revenue | -0.04 - | -0.02 41.80% | -0.03 35.27% | -0.03 11.42% | -0.04 5.96% | -0.06 63.63% | -0.06 5.93% | -0.05 9.02% | -0.04 20.90% | 0.03 166.00% | 0.03 0.74% | |
cash per share | 10.71 - | 12.57 17.38% | 25.26 101.01% | 8.26 67.29% | 10.13 22.63% | 9.88 2.49% | 10.98 11.09% | 5.68 48.22% | 10.14 78.39% | 11.92 17.55% | 9.27 22.25% | |
days of inventory on hand | 52.47 - | 58.26 11.02% | 75.86 30.21% | 60.32 20.48% | 59.43 1.49% | 102.46 72.42% | 82.61 19.37% | 124.20 50.34% | 147.71 18.93% | 137.42 6.97% | 120.68 12.18% | |
days payables outstanding | 45.72 - | 69.56 52.14% | 73.47 5.62% | 65.03 11.49% | 58.07 10.70% | 88.66 52.68% | 70.38 20.62% | 74.35 5.64% | 43.98 40.85% | 55.28 25.71% | 51.61 6.64% | |
days sales outstanding | 28.36 - | 34.39 21.27% | 59.47 72.95% | 46.63 21.60% | 37.16 20.31% | 62.09 67.11% | 38.92 37.32% | 46.60 19.74% | 32.43 30.40% | 36.81 13.48% | 35.57 3.37% | |
debt to assets | 0.22 - | 0.22 3.98% | 0.33 48.89% | 0.50 49.81% | 0.48 3.47% | 0.44 8.61% | 0.38 13.59% | 0.32 17.27% | 0.30 4.49% | 0.27 12.05% | 0.30 11.32% | |
debt to equity | 0.35 - | 0.37 5.98% | 0.71 92.46% | 17.64 2,377.33% | 3.25 81.60% | 2.59 20.27% | 1.58 38.85% | 0.86 45.68% | 0.71 16.99% | 0.56 21.94% | 0.70 25.40% | |
dividend yield | 0.03 - | 0.03 4.55% | 0.04 31.91% | 0.03 23.49% | 0.03 1.46% | 0.02 33.35% | 0.02 7.04% | 0.02 19.88% | 0.03 17.50% | 0.02 30.78% | 0.02 8.10% | |
earnings yield | 0.06 - | 0.06 0.50% | 0.03 47.58% | -0.05 241.59% | 0.05 203.77% | 0.04 18.65% | 0.06 54.95% | 0.10 60.60% | 0.06 39.06% | 0.05 8.85% | 0.03 42.77% | |
enterprise value | 88.42B - | 98.28B 11.15% | 63.11B 35.79% | 110.81B 75.59% | 96.39B 13.01% | 143.48B 48.85% | 159.59B 11.23% | 147.18B 7.78% | 130.30B 11.47% | 196.56B 50.85% | 190.46B 3.10% | |
enterprise value over ebitda | 12.65 - | 12.40 1.94% | 15.49 24.85% | 48.11 210.69% | 10.63 77.91% | 18.76 76.49% | 14.04 25.19% | 8.38 40.30% | 13.58 62.04% | 19.52 43.75% | 12.76 34.63% | |
ev to operating cash flow | 16.06 - | 13.28 17.30% | 13.45 1.25% | 28.45 111.56% | 13.23 53.50% | 24.68 86.54% | 15.15 38.62% | 16.18 6.82% | 11.53 28.73% | -2.16K 18,830.82% | 13.59 100.63% | |
ev to sales | 3.50 - | 4.17 19.30% | 2.83 32.15% | 4.87 72.18% | 3.97 18.53% | 6.10 53.55% | 4.75 22.02% | 3.33 29.97% | 3.64 9.24% | 5.04 38.69% | 4.30 14.75% | |
free cash flow per share | 2.79 - | 4.62 65.79% | 2.71 41.38% | 2.13 21.54% | 5.29 148.70% | 3.88 26.58% | 7.65 96.93% | 6.09 20.41% | 8.82 44.89% | -1.01 111.50% | 11.70 1,253.18% | |
free cash flow yield | 0.05 - | 0.07 39.80% | 0.05 29.24% | 0.03 44.21% | 0.07 136.70% | 0.03 52.73% | 0.06 74.78% | 0.05 11.28% | 0.08 57.11% | -0.01 107.47% | 0.07 1,286.31% | |
graham net net | 0.10 - | 0.34 244.51% | 4.27 1,169.79% | -11.38 366.34% | -10.94 3.87% | -12.34 12.79% | -12.89 4.48% | -15.33 18.94% | -11.22 26.79% | -8.44 24.78% | -11.21 32.74% | |
graham number | 37.73 - | 43.04 14.07% | 27.96 35.02% | 6.89 75.37% | 18.19 164.07% | 23.49 29.13% | 39.78 69.37% | 64.48 62.07% | 53.05 17.72% | 69.38 30.78% | 46.91 32.38% | |
income quality | 1.05 - | 1.30 24.17% | 1.90 46.70% | -0.80 142.06% | 1.66 307.45% | 1.12 32.67% | 1.17 4.17% | 0.70 39.88% | 1.54 119.80% | -0.01 100.58% | 2.53 28,194.53% | |
intangibles to total assets | 0.18 - | 0.18 3.43% | 0.16 9.76% | 0.29 82.81% | 0.26 11.30% | 0.22 12.64% | 0.21 5.81% | 0.25 19.77% | 0.24 6.60% | 0.22 7.51% | 0.25 14.22% | |
interest coverage | 55.54 - | 21.87 60.62% | 5.29 75.80% | 0.97 81.74% | 12.23 1,165.65% | 10.39 15.03% | 17.51 68.54% | 32.37 84.83% | 11.22 65.33% | -14.45 228.76% | 18.61 228.78% | |
interest debt per share | 6.84 - | 8.12 18.69% | 15.16 86.60% | 11.71 22.71% | 13.69 16.83% | 14.39 5.11% | 14.42 0.21% | 14.22 1.34% | 14.41 1.29% | 12.49 13.31% | 14.12 13.06% | |
inventory turnover | 6.96 - | 6.27 9.92% | 4.81 23.20% | 6.05 25.75% | 6.14 1.51% | 3.56 42.00% | 4.42 24.03% | 2.94 33.48% | 2.47 15.92% | 2.66 7.49% | 3.02 13.87% | |
invested capital | 0.35 - | 0.37 5.98% | 0.71 92.46% | 17.64 2,377.33% | 3.25 81.60% | 2.59 20.27% | 1.58 38.85% | 0.86 45.68% | 0.71 16.99% | 31.43B 4,405,758,767,272.39% | 33.81B 7.54% | |
market cap | 85.01B - | 92.47B 8.77% | 76.24B 17.55% | 106.21B 39.31% | 92.30B 13.10% | 134.46B 45.68% | 150.97B 12.27% | 134.47B 10.93% | 123.35B 8.27% | 189.78B 53.85% | 181.17B 4.54% | |
net current asset value | 2.72B - | 2.39B 12.04% | 8.85B 270.42% | -14.37B 262.36% | -11.28B 21.50% | -11.00B 2.53% | -11.21B 1.97% | -10.28B 8.36% | -7.00B 31.94% | -3.65B 47.83% | -3.18B 12.77% | |
net debt to ebitda | 0.49 - | 0.73 50.39% | -3.22 539.52% | 1.99 161.87% | 0.45 77.36% | 1.18 161.20% | 0.76 35.65% | 0.72 4.65% | 0.72 0.06% | 0.67 6.94% | 0.62 7.62% | |
net income per share | 3.26 - | 3.84 18.01% | 1.67 56.57% | -3.32 299.13% | 3.62 209.03% | 4.58 26.34% | 8.00 74.59% | 11.52 44.07% | 6.47 43.79% | 9.09 40.36% | 5.06 44.37% | |
operating cash flow per share | 3.40 - | 4.99 46.53% | 3.18 36.28% | 2.66 16.21% | 6.02 126.17% | 5.12 14.93% | 9.32 81.86% | 8.10 13.05% | 10.12 24.89% | -0.08 100.81% | 12.78 15,778.78% | |
payables turnover | 7.98 - | 5.25 34.27% | 4.97 5.32% | 5.61 12.99% | 6.29 11.98% | 4.12 34.50% | 5.19 25.97% | 4.91 5.34% | 8.30 69.07% | 6.60 20.45% | 7.07 7.12% | |
receivables turnover | 12.87 - | 10.61 17.54% | 6.14 42.18% | 7.83 27.54% | 9.82 25.49% | 5.88 40.16% | 9.38 59.54% | 7.83 16.48% | 11.25 43.67% | 9.92 11.88% | 10.26 3.49% | |
research and ddevelopement to revenue | 0.22 - | 0.22 0.70% | 0.25 12.52% | 0.25 0.56% | 0.22 10.13% | 0.25 14.18% | 0.21 15.81% | 0.19 13.29% | 0.25 32.79% | 0.23 7.28% | 0.20 10.54% | |
return on tangible assets | 0.13 - | 0.13 4.21% | 0.04 66.14% | -0.21 568.01% | 0.18 185.50% | 0.19 5.15% | 0.28 47.67% | 0.35 27.08% | 0.19 47.49% | 0.24 26.83% | 0.15 37.42% | |
revenue per share | 15.62 - | 15.87 1.58% | 15.09 4.91% | 15.54 2.95% | 20.06 29.11% | 20.73 3.35% | 29.68 43.15% | 39.36 32.62% | 32.07 18.52% | 34.91 8.87% | 40.41 15.73% | |
roe | 0.17 - | 0.18 7.02% | 0.08 55.32% | -5.24 6,634.93% | 0.89 117.05% | 0.86 4.26% | 0.91 6.25% | 0.72 20.98% | 0.34 53.34% | 0.39 15.19% | 0.26 32.31% | |
roic | 0.11 - | 0.12 12.51% | 0.04 67.44% | -0.41 1,103.41% | 0.22 153.03% | 0.26 20.90% | 0.34 28.60% | 0.41 22.27% | 0.21 49.35% | 0.25 21.14% | 0.13 47.58% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.42 - | 21.41 10.27% | 20.82 2.79% | 0.63 96.95% | 4.06 539.59% | 5.35 31.97% | 8.80 64.31% | 16.04 82.32% | 19.32 20.45% | 23.54 21.86% | 19.35 17.82% | |
stock based compensation to revenue | 0.04 - | 0.04 1.35% | 0.04 2.42% | 0.04 5.27% | 0.04 9.98% | 0.05 20.56% | 0.05 3.81% | 0.05 7.25% | 0.07 50.92% | 0.07 1.99% | 0.06 7.53% | |
tangible asset value | 22.19B - | 22.59B 1.78% | 20.39B 9.75% | -8.53B 141.82% | -3.54B 58.42% | -1.90B 46.43% | 1.25B 165.61% | 5.62B 351.28% | 9.53B 69.50% | 14.23B 49.31% | 8.70B 38.87% | |
tangible book value per share | 13.72 - | 15.22 10.98% | 13.80 9.32% | -5.83 142.22% | -2.93 49.72% | -1.67 42.89% | 1.10 165.85% | 5.01 354.50% | 8.53 70.41% | 12.75 49.45% | 7.94 37.75% | |
working capital | 16.00B - | 15.67B 2.06% | 32.69B 108.59% | 6.15B 81.19% | 7.83B 27.36% | 9.85B 25.76% | 8.12B 17.50% | 8.86B 9.03% | 12.84B 44.91% | 14.73B 14.73% | 16.61B 12.79% |
All numbers in USD (except ratios and percentages)