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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 22 389 27 472 27 976
EBITDA 8 555 7 181 6 101 7 360 9 705 9 994
Operating profit (EBIT) 7 094 5 620 4 700 6 016 8 292 8 045
Pre-Tax Profit (EBT) 3 020 513 7 481 4 701 6 899 8 676
Net income 2 466 -4 864 4 386 3 839 5 652 5 740
P/E ratio 31,4x -21,7x 21,2x 27,0x 17,2x 17,2x
EPS ( $ ) 1,65 -3,32 3,59 3,26 5,11 5,13
Dividend per Share ( $ ) 2,20 2,38 2,48 2,54 2,62 2,70
Yield 4,24% 3,30% 3,25% 2,88% 2,98% 3,07%
Reference price ( $ ) 51,840 72,030 76,280 88,030 88,030 88,030
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 3 563 1 389 -
Finance 15 415 - - - - 1 936
Operating income (EBITDA) 8 555 7 181 6 101 7 360 9 705 9 994
Leverage
(Debt/EBITDA)
- 0,60x 0,60x 0,48x 0,14x -
Capital Expenditure 690 784 887 960 988 1 031
Free Cash Flow (FCF) 4 003 3 111 6 399 4 207 6 603 5 710
Book Value Per Share (BVPS) ( $ ) 20,9 0,63 4,29 4,00 5,66 7,16
Cash Flow per Share ( $ ) 3,15 2,66 5,97 5,37 6,78 6,38
Announcement Date 11/01/2017
08:10pm
11/07/2018
09:02pm
11/06/2019
09:08pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 100 622 M $ -
Entreprise Value (EV) 104 185 M $ 102 011 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 27,0x 17,2x
Capitalization / Revenue 4,49x 3,66x
EV / Revenue 4,65x 3,79x
EV / EBITDA 14,2x 10,7x
Yield (DPS / Price) 2,88% 2,98%
Price to book (Price / BVPS) 22,0x 15,6x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 26,9% 30,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,82x 1,67x
Net Margin (Net Profit / Revenue) 17,1% 20,6%
ROA (Net Profit / Asset) 12,3% 18,4%
ROE (Net Profit / Equities) 97,8% 118%
Rate of Dividend 77,8% 51,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,29% 3,60%
Cash Flow / Sales 27,4% 28,2%
Capital Intensity (Assets / Sales) 1,39x 1,12x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,14x
EPS & Dividend