QUALCOMM

152.99
-0.62 (-0.40%)
At close: Apr 01, 2025, 3:59 PM
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QUALCOMM Statistics

Share Statistics

QUALCOMM has 1.11B shares outstanding. The number of shares has increased by -0.9% in one year.

Shares Outstanding 1.11B
Shares Change (YoY) -0.9%
Shares Change (QoQ) -0.45%
Owned by Institutions (%) 74.66%
Shares Floating 1.1B
Failed to Deliver (FTD) Shares 2.03K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 24.01M, so 2.17% of the outstanding shares have been sold short.

Short Interest 24.01M
Short % of Shares Out 2.17%
Short % of Float 2.17%
Short Ratio (days to cover) 3.22

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 13.99. QUALCOMM's PEG ratio is undefined.

PE Ratio undefined
Forward PE 13.99
PS Ratio 4.87
Forward PS 3.3
PB Ratio 7.22
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

QUALCOMM has an Enterprise Value (EV) of 130.3B.

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 undefined.

Current Ratio 2.4
Quick Ratio 1.79
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 24.08%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 24.08%
Revenue Per Employee $795,142.86
Profits Per Employee $206,979.59
Employee Count 49,000
Asset Turnover 0.71
Inventory Turnover 2.66

Taxes

Income Tax 226M
Effective Tax Rate 0.02

Stock Price Statistics

The stock price has increased by -10.55% 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 -10.55%
50-Day Moving Average 163.56
200-Day Moving Average 170.08
Relative Strength Index (RSI) 40.59
Average Volume (20 Days) 7.76M

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 21.9B
Operating Income 10.07B
Net Income 10.14B
EBITDA 12.74B
EBIT 10.07B
Earnings Per Share (EPS) 9.09
Full Income Statement

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 55.58B
Working Capital 16.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.2B and capital expenditures -1.04B, giving a free cash flow of 11.16B.

Operating Cash Flow 12.2B
Capital Expenditures -1.04B
Free Cash Flow 11.16B
FCF Per Share 10
Full Cash Flow Statement

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 2.18%.

Dividend Per Share $3.40
Dividend Yield 2.18%
Dividend Growth (YoY) 6.25%
Payout Ratio 36.68%
Earnings Yield 5.94%
FCF Yield 6.6%
Dividend Details

Analyst Forecast

The average price target for QCOM is $202, which is 32% higher than the current price. The consensus rating is "Buy".

Price Target $202
Price Target Difference 32%
Analyst Consensus Buy
Analyst Count 27
Stock Forecasts

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 6.07
Piotroski F-Score 8