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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Qualcomm    QCOM

QUALCOMM

(QCOM)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 23 235 22 732 19 398 21 960 27 036 26 836
EBITDA 8 555 7 181 6 101 7 108 9 541 9 625
Operating profit (EBIT) 7 094 5 620 4 700 5 933 8 114 7 973
Pre-Tax Profit (EBT) 3 020 513 7 481 4 751 6 896 8 698
Net income 2 466 -4 864 4 386 3 524 5 477 5 718
P/E ratio 31,4x -21,7x 21,2x 28,1x 16,9x 16,5x
EPS ( $ ) 1,65 -3,32 3,59 2,94 4,90 5,01
Dividend per Share ( $ ) 2,20 2,38 2,48 2,49 2,64 2,79
Yield 4,24% 3,30% 3,25% 3,01% 3,20% 3,38%
Reference price ( $ ) 51,840 72,030 76,280 82,585 82,585 82,585
Announcement Date 11/01/2017
08:10pm
11/07/2018
09:02pm
11/06/2019
09:08pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 4 282 3 673 3 348 931 -
Finance 15 415 - - - - 889
Operating income (EBITDA) 8 555 7 181 6 101 7 108 9 541 9 625
Leverage
(Debt/EBITDA)
- 0,60x 0,60x 0,47x 0,10x -
Capital Expenditure 690 784 887 838 955 1 009
Free Cash Flow (FCF) 4 003 3 111 6 399 4 397 6 685 5 415
Book Value Per Share (BVPS) ( $ ) 20,9 0,63 4,29 3,51 5,26 6,34
Cash Flow per Share ( $ ) 3,15 2,66 5,97 5,03 6,48 6,34
Announcement Date 11/01/2017
08:10pm
11/07/2018
09:02pm
11/06/2019
09:08pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 94 299 M $ -
Entreprise Value (EV) 97 648 M $ 95 230 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,1x 16,9x
Capitalization / Revenue 4,29x 3,49x
EV / Revenue 4,45x 3,61x
EV / EBITDA 13,7x 10,2x
Yield (DPS / Price) 3,01% 3,20%
Price to book (Price / BVPS) 23,5x 15,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 27,0% 30,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,99x 1,59x
Net Margin (Net Profit / Revenue) 16,0% 20,3%
ROA (Net Profit / Asset) 13,3% 19,7%
ROE (Net Profit / Equities) 108% 119%
Rate of Dividend 84,6% 53,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,82% 3,53%
Cash Flow / Sales 26,1% 27,4%
Capital Intensity (Assets / Sales) 1,20x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,47x 0,10x
EPS & Dividend