QUALCOMM Statistics
Share Statistics
QUALCOMM has 1.11B shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | 35.35K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 23.34M, so 2.1% of the outstanding shares have been sold short.
| Short Interest | 23.34M |
| Short % of Shares Out | 2.1% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 18.71 and the forward PE ratio is 13.36. QUALCOMM's PEG ratio is 0.81.
| PE Ratio | 18.71 |
| Forward PE | 13.36 |
| PS Ratio | 4.87 |
| Forward PS | 4.2 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 17 |
| PEG Ratio | 0.81 |
Enterprise Valuation
QUALCOMM has an Enterprise Value (EV) of 130.30B.
| EV / Earnings | 12.85 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.94 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.4 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.77 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 24.08% |
| Revenue Per Employee | 795.14K |
| Profits Per Employee | 206.98K |
| Employee Count | 49.00K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 226.00M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 10.68% in the last 52 weeks. The beta is 1.29, so QUALCOMM's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 10.68% |
| 50-Day Moving Average | 165.43 |
| 200-Day Moving Average | 176.65 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 8.26M |
Income Statement
In the last 12 months, QUALCOMM had revenue of $38.96B and earned $10.14B in profits. Earnings per share was $9.09.
| Revenue | 38.96B |
| Gross Profit | 21.90B |
| Operating Income | 10.07B |
| Net Income | 10.14B |
| EBITDA | 12.74B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has $7.85B in cash and $14.63B in debt, giving a net cash position of -$6.79B.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 14.63B |
| Net Cash | -6.79B |
| Retained Earnings | 25.69B |
| Total Assets | 55.15B |
| Working Capital | 14.73B |
Cash Flow
In the last 12 months, operating cash flow was $12.20B and capital expenditures -$1.04B, giving a free cash flow of $11.16B.
| Operating Cash Flow | 12.20B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 11.16B |
| FCF Per Share | 10 |
Margins
Gross margin is 56.21%, with operating and profit margins of 25.85% and 26.03%.
| Gross Margin | 56.21% |
| Operating Margin | 25.85% |
| Pretax Margin | 26.53% |
| Profit Margin | 26.03% |
| EBITDA Margin | 32.7% |
| EBIT Margin | 25.85% |
| FCF Margin | 28.65% |
Dividends & Yields
QCOM pays an annual dividend of $3.4, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 38.07% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for QCOM is $204.5, which is 29.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $204.5 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 9 |