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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 129.82 USD | -1.01% |
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-4.33% | -24.10% |
| Mar. 13 | Qualcomm Insider Sold Shares Worth $330,815, According to a Recent SEC Filing | MT |
| Mar. 13 | ThunderSoft Showcases Edge AI Innovations At Embedded World | CI |
Projected Income Statement: Qualcomm, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,467 | 44,169 | 35,832 | 38,944 | 44,141 | 43,664 | 44,016 | 47,332 |
| Change | - | 31.98% | -18.88% | 8.68% | 13.34% | -1.08% | 0.81% | 7.53% |
| EBITDA 1 | 13,354 | 18,829 | 13,269 | 15,026 | 17,055 | 15,395 | 14,919 | 15,753 |
| Change | - | 41% | -29.53% | 13.24% | 13.5% | -9.73% | -3.1% | 5.59% |
| EBIT 1 | 11,772 | 17,067 | 11,460 | 13,320 | 15,453 | 13,926 | 13,539 | 14,411 |
| Change | - | 44.98% | -32.85% | 16.23% | 16.01% | -9.88% | -2.78% | 6.44% |
| Interest Paid 1 | -529 | -538 | -694 | -697 | -659 | -677.1 | -617.3 | -461.5 |
| Earnings before Tax (EBT) 1 | 10,274 | 14,998 | 7,443 | 10,336 | 12,663 | 11,162 | 11,356 | 12,472 |
| Change | - | 45.98% | -50.37% | 38.87% | 22.51% | -11.86% | 1.74% | 9.83% |
| Net income 1 | 9,043 | 12,936 | 7,232 | 10,142 | 5,541 | 9,415 | 9,688 | 11,269 |
| Change | - | 43.05% | -44.09% | 40.24% | -45.37% | 69.91% | 2.9% | 16.32% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Qualcomm, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,331 | 9,100 | 4,074 | 1,334 | 4,656 | 3,783 | 4,345 | 6,894 |
| Change | - | 173.19% | -55.23% | -67.26% | 249.03% | -18.75% | 14.86% | 58.67% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Qualcomm, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,888 | 2,262 | 1,450 | 1,041 | 1,192 | 1,725 | 1,816 | 1,751 |
| Change | - | 19.81% | -35.9% | -28.21% | 14.51% | 44.74% | 5.24% | -3.57% |
| Free Cash Flow (FCF) 1 | 8,648 | 6,834 | 9,849 | 11,161 | 12,820 | 12,765 | 11,913 | 13,514 |
| Change | - | -20.98% | 44.12% | 13.32% | 14.86% | -0.43% | -6.67% | 13.44% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Qualcomm, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.9% | 42.63% | 37.03% | 38.58% | 38.64% | 35.26% | 33.89% | 33.28% |
| EBIT Margin (%) | 35.17% | 38.64% | 31.98% | 34.2% | 35.01% | 31.89% | 30.76% | 30.45% |
| EBT Margin (%) | 30.7% | 33.96% | 20.77% | 26.54% | 28.69% | 25.56% | 25.8% | 26.35% |
| Net margin (%) | 27.02% | 29.29% | 20.18% | 26.04% | 12.55% | 21.56% | 22.01% | 23.81% |
| FCF margin (%) | 25.84% | 15.47% | 27.49% | 28.66% | 29.04% | 29.23% | 27.07% | 28.55% |
| FCF / Net Income (%) | 95.63% | 52.83% | 136.19% | 110.05% | 231.37% | 135.58% | 122.97% | 119.92% |
Profitability | ||||||||
| ROA | 23.54% | 28.67% | 14.46% | 19.1% | 10.52% | 20.62% | 20.23% | 21.91% |
| ROE | 112.85% | 92.52% | 34.23% | 42.39% | 23.34% | 51.42% | 46.4% | 47.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.25x | 0.48x | 0.31x | 0.09x | 0.27x | 0.25x | 0.29x | 0.44x |
| Debt / Free cash flow | 0.39x | 1.33x | 0.41x | 0.12x | 0.36x | 0.3x | 0.36x | 0.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.64% | 5.12% | 4.05% | 2.67% | 2.7% | 3.95% | 4.13% | 3.7% |
| CAPEX / EBITDA (%) | 14.14% | 12.01% | 10.93% | 6.93% | 6.99% | 11.21% | 12.17% | 11.11% |
| CAPEX / FCF (%) | 21.83% | 33.1% | 14.72% | 9.33% | 9.3% | 13.52% | 15.24% | 12.96% |
Items per share | ||||||||
| Cash flow per share 1 | 9.17 | 8 | 10.03 | 10.8 | 12.68 | 14.15 | 13.4 | 14.76 |
| Change | - | -12.76% | 25.43% | 7.61% | 17.43% | 11.63% | -5.37% | 10.18% |
| Dividend per Share 1 | 2.66 | 2.86 | 3.1 | 3.3 | 3.48 | 3.596 | 3.695 | 3.828 |
| Change | - | 7.52% | 8.39% | 6.45% | 5.45% | 3.34% | 2.75% | 3.6% |
| Book Value Per Share 1 | 8.844 | 16.07 | 19.37 | 23.61 | 19.74 | 20.58 | 21.27 | 25.25 |
| Change | - | 81.69% | 20.56% | 21.86% | -16.36% | 4.25% | 3.32% | 18.73% |
| EPS 1 | 7.87 | 11.37 | 6.42 | 8.97 | 5.01 | 8.667 | 8.832 | 10.44 |
| Change | - | 44.47% | -43.54% | 39.72% | -44.15% | 73% | 1.91% | 18.21% |
| Nbr of stocks (in thousands) | 1,128,000 | 1,123,000 | 1,116,000 | 1,114,000 | 1,073,507 | 1,067,000 | 1,067,000 | 1,067,000 |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15x | 14.7x |
| PBR | 6.31x | 6.1x |
| EV / Sales | 3.26x | 3.25x |
| Yield | 2.77% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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