Stock QCOM QUALCOMM, INC.
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PDF Report : Qualcomm, Inc.

Financials Qualcomm, Inc.

Equities

QCOM

US7475251036

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2023-12-01 pm EST 		Intraday chart for Qualcomm, Inc. 5-day change 1st Jan Change
129.67 USD +0.48% +1.50% +17.95%
Nov. 29 Apple to Discontinue In-House Development of 5G Modem Chip MT
Nov. 29 U.S. Currency FA

Valuation

Fiscal Period : September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91 454 126 580 151 017 136 096 120 171 144 323 - -
Enterprise Value (EV) 1 95 127 131 092 154 348 145 196 124 245 144 517 138 598 134 487
P/E ratio 21,0x 24,8x 17,0x 10,7x 16,8x 17,6x 14,9x 13,2x
Yield 3,30% 2,26% 1,99% 2,36% 2,88% 2,49% 2,56% 2,65%
Capitalization / Revenue 4,71x 5,85x 4,51x 3,08x 3,35x 3,83x 3,54x 3,31x
EV / Revenue 4,90x 6,05x 4,61x 3,29x 3,47x 3,83x 3,40x 3,09x
EV / EBITDA 15,6x 17,9x 11,6x 7,71x 9,36x 10,5x 9,17x 8,40x
EV / FCF 14,9x 29,7x 17,8x 21,2x 12,6x 14,4x 11,5x 11,4x
FCF Yield 6,73% 3,36% 5,60% 4,71% 7,93% 6,92% 8,73% 8,75%
Price to Book 17,5x 20,9x 15,1x 7,54x 5,56x 5,64x 4,75x 4,07x
Nbr of stocks (in thousands) 1 215 658 1 128 266 1 128 000 1 123 000 1 116 000 1 113 000 - -
Reference price 2 75,2 112 134 121 108 130 130 130
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19 398 21 654 33 467 44 169 35 832 37 713 40 823 43 570
EBITDA 1 6 101 7 325 13 354 18 829 13 269 13 719 15 109 16 012
EBIT 1 4 700 5 932 11 772 17 067 11 460 12 253 13 702 14 255
Operating Margin 24,2% 27,4% 35,2% 38,6% 32,0% 32,5% 33,6% 32,7%
Earnings before Tax (EBT) 1 7 481 5 719 10 274 14 998 7 443 9 517 11 264 12 714
Net income 1 4 386 5 198 9 043 12 936 7 232 8 222 9 695 10 754
Net margin 22,6% 24,0% 27,0% 29,3% 20,2% 21,8% 23,7% 24,7%
EPS 2 3,59 4,52 7,87 11,4 6,42 7,36 8,72 9,80
Free Cash Flow 1 6 399 4 407 8 648 6 834 9 849 10 002 12 093 11 773
FCF margin 33,0% 20,4% 25,8% 15,5% 27,5% 26,5% 29,6% 27,0%
FCF Conversion (EBITDA) 105% 60,2% 64,8% 36,3% 74,2% 72,9% 80,0% 73,5%
FCF Conversion (Net income) 146% 84,8% 95,6% 52,8% 136% 122% 125% 109%
Dividend per Share 2 2,48 2,54 2,66 2,86 3,10 3,22 3,32 3,44
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : September 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7 995 9 321 10 697 11 158 10 928 11 387 9 456 9 268 8 442 8 665 9 476 9 229 9 059 9 794 10 428
EBITDA 1 3 071 3 827 4 838 4 802 4 443 4 746 3 675 3 464 3 000 3 131 3 573 3 351 3 245 3 582 4 247
EBIT 1 2 665 3 402 4 432 4 374 4 005 4 256 3 277 2 994 2 521 2 669 3 143 2 979 2 862 3 286 3 629
Operating Margin 33,3% 36,5% 41,4% 39,2% 36,6% 37,4% 34,7% 32,3% 29,9% 30,8% 33,2% 32,3% 31,6% 33,5% 34,8%
Earnings before Tax (EBT) 1 2 257 3 285 3 865 3 423 4 239 3 470 2 371 1 895 1 757 1 420 2 364 2 349 2 238 2 555 3 228
Net income 1 2 027 2 798 3 399 2 934 3 730 2 873 2 235 1 704 1 803 1 489 2 106 1 916 1 858 2 277 2 620
Net margin 25,4% 30,0% 31,8% 26,3% 34,1% 25,2% 23,6% 18,4% 21,4% 17,2% 22,2% 20,8% 20,5% 23,2% 25,1%
EPS 2 1,77 2,45 2,98 2,57 3,29 2,54 1,98 1,52 1,60 1,32 1,87 1,71 1,65 2,05 2,31
Dividend per Share 2 0,68 0,68 0,68 0,68 0,75 0,75 0,75 0,75 0,80 0,80 0,80 0,80 0,83 0,83 0,83
Announcement Date 28/07/21 03/11/21 02/02/22 27/04/22 27/07/22 02/11/22 02/02/23 03/05/23 02/08/23 01/11/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3 673 4 512 3 331 9 100 4 074 194 - -
Net Cash position 1 - - - - - - 5 725 9 836
Leverage (Debt/EBITDA) 0,60x 0,62x 0,25x 0,48x 0,31x 0,01x - -
Free Cash Flow 1 6 399 4 407 8 648 6 834 9 849 10 002 12 093 11 773
ROE (net income / shareholders' equity) 153% 94,6% 113% 92,5% 34,2% 42,6% 41,4% 36,6%
Shareholders' equity 1 2 858 5 493 8 014 13 981 21 126 19 309 23 438 29 386
ROA (Net income/ Total Assets) 13,4% 14,1% 23,5% 28,7% 14,5% 17,3% 18,3% 18,3%
Assets 1 32 837 36 994 38 417 45 127 50 027 47 533 52 911 58 641
Book Value Per Share 2 4,29 5,37 8,84 16,1 19,4 23,0 27,3 31,8
Cash Flow per Share 2 5,97 5,06 9,17 8,00 10,0 11,5 12,2 13,1
Capex 1 887 1 407 1 888 2 262 1 450 1 468 1 553 1 596
Capex / Sales 4,57% 6,50% 5,64% 5,12% 4,05% 3,89% 3,80% 3,66%
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Qualcomm, Inc.

Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
129.67USD
Average target price
139.13USD
Spread / Average Target
+7.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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