Financials Qualcomm, Inc.

Equities

QCOM

US7475251036

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
159.51 ^USD	-0.55%		+0.62%	+10.29%

Dec. 06	Qualcomm Inc/de Insider Sold Shares Worth $484,617, According to a Recent SEC Filing	MT
Dec. 06	Sector Update: Tech Stocks Gain Friday Afternoon	MT

Projected Income Statement: Qualcomm, Inc.

income-statement-evolution-chart QUALCOMM-INC

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	21,654	33,467	44,169	35,832	38,944	42,586	45,320	47,101
Change	-	54.55%	31.98%	-18.88%	8.68%	9.35%	6.42%	3.93%
EBITDA ¹	7,325	13,354	18,829	13,269	15,026	15,936	16,986	16,750
Change	-	82.31%	41%	-29.53%	13.24%	6.06%	6.59%	-1.39%
EBIT ¹	5,932	11,772	17,067	11,460	13,320	14,603	15,635	15,780
Change	-	98.45%	44.98%	-32.85%	16.23%	9.63%	7.06%	0.93%
Interest Paid ¹	-602	-529	-538	-694	-697	-680	-601.1	-547
Earnings before Tax (EBT) ¹	5,719	10,274	14,998	7,443	10,336	12,664	13,545	14,535
Change	-	79.65%	45.98%	-50.37%	38.87%	22.52%	6.96%	7.31%
Net income ¹	5,198	9,043	12,936	7,232	10,142	10,120	11,264	12,472
Change	-	73.97%	43.05%	-44.09%	40.24%	-0.22%	11.3%	10.73%
Announcement Date	11/4/20	11/3/21	11/2/22	11/1/23	11/6/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	5,057	5,206	4,890	6,502	8,226	7,925	7,995	9,321	10,697	11,158	10,928	11,387	9,456	9,268	8,442	8,665	9,922	9,386	9,391	10,244	10,960	10,319	10,314	10,917	11,738	10,914	11,064	11,377
Change	-	2.95%	-6.07%	32.97%	26.51%	-3.66%	0.88%	16.59%	14.76%	4.31%	-2.06%	4.2%	-16.96%	-1.99%	-8.91%	2.64%	14.51%	-5.4%	0.05%	9.08%	6.99%	-5.84%	-0.05%	5.85%	7.52%	-7.02%	1.37%	2.83%
EBITDA ¹	1,746	1,628	1,586	2,365	3,395	3,059	3,071	3,827	4,838	4,802	4,443	4,746	3,675	3,464	3,000	3,131	4,057	3,587	3,436	3,945	4,266	3,827	3,758	4,320	4,530	4,000	4,054	4,484
Change	-	-6.76%	-2.58%	49.12%	43.55%	-9.9%	0.39%	24.62%	26.42%	-0.74%	-7.48%	6.82%	-22.57%	-5.74%	-13.39%	4.37%	29.58%	-11.58%	-4.21%	14.81%	8.14%	-10.3%	-1.79%	14.97%	4.85%	-11.7%	1.36%	10.6%
EBIT ¹	1,395	1,288	1,223	2,026	3,031	2,672	2,665	3,402	4,432	4,374	4,005	4,256	3,277	2,994	2,521	2,669	3,620	3,176	3,017	3,506	3,876	3,480	3,453	3,806	4,232	3,696	3,769	3,947
Change	-	-7.67%	-5.05%	65.66%	49.61%	-11.84%	-0.26%	27.65%	30.28%	-1.31%	-8.44%	6.27%	-23%	-8.64%	-15.8%	5.87%	35.63%	-12.27%	-5.01%	16.21%	10.55%	-10.21%	-0.79%	10.22%	11.21%	-12.66%	1.97%	4.72%
Charge d'intérêts ¹	-142	-146	-143	-159	-141	-141	-131	-131	-139	-131	-131	-144	-170	-179	-172	-174	-177	-171	-167	-178	-170.1	-169.9	-169.6	-169.3	-143	-143	-143	-143
Earnings before Tax (EBT) ¹	947	598	868	3,306	2,604	2,129	2,257	3,285	3,865	3,423	4,239	3,470	2,371	1,895	1,757	1,420	2,962	2,498	2,279	2,597	3,377	3,081	3,009	3,192	3,812	3,343	3,154	3,418
Change	-	-36.85%	45.15%	280.88%	-21.23%	-18.24%	6.01%	45.55%	17.66%	-11.44%	23.84%	-18.14%	-31.67%	-20.08%	-7.28%	-19.18%	108.59%	-15.67%	-8.77%	13.95%	30.05%	-8.77%	-2.36%	6.1%	19.44%	-12.31%	-5.65%	8.35%
Net income ¹	925	468	845	2,960	2,455	1,762	2,027	2,798	3,399	2,934	3,730	2,873	2,235	1,704	1,803	1,489	2,767	2,326	2,129	2,920	2,724	2,369	2,368	2,494	2,922	2,573	2,602	2,545
Change	-	-49.41%	80.56%	250.3%	-17.06%	-28.23%	15.04%	38.04%	21.48%	-13.68%	27.13%	-22.98%	-22.21%	-23.76%	5.81%	-17.42%	85.83%	-15.94%	-8.47%	37.15%	-6.7%	-13.05%	-0.02%	5.29%	17.2%	-11.96%	1.14%	-2.19%
Announcement Date	2/5/20	4/29/20	7/29/20	11/4/20	2/3/21	4/28/21	7/28/21	11/3/21	2/2/22	4/27/22	7/27/22	11/2/22	2/2/23	5/3/23	8/2/23	11/1/23	1/31/24	5/1/24	7/31/24	11/6/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Qualcomm, Inc.

balance-sheet-analysis-chart QUALCOMM-INC

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,512	3,331	9,100	4,074	1,334	-4,091	-10,824	-16,295
Change	-	-26.17%	173.19%	-55.23%	-67.26%	-406.67%	-364.58%	-250.55%
Announcement Date	11/4/20	11/3/21	11/2/22	11/1/23	11/6/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Qualcomm, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,407	1,888	2,262	1,450	1,041	1,574	1,679	1,695
Change	-	34.19%	19.81%	-35.9%	-28.21%	51.2%	6.7%	0.91%
Free Cash Flow (FCF) ¹	4,407	8,648	6,834	9,849	11,161	12,277	14,023	13,593
Change	-	96.23%	-20.98%	44.12%	13.32%	10%	14.22%	-3.07%
Announcement Date	11/4/20	11/3/21	11/2/22	11/1/23	11/6/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Qualcomm, Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	33.83%	39.9%	42.63%	37.03%	38.58%	37.42%	37.48%	35.56%
EBIT Margin (%)	27.39%	35.17%	38.64%	31.98%	34.2%	34.29%	34.5%	33.5%
EBT Margin (%)	26.41%	30.7%	33.96%	20.77%	26.54%	29.74%	29.89%	30.86%
Net margin (%)	24%	27.02%	29.29%	20.18%	26.04%	23.76%	24.85%	26.48%
FCF margin (%)	20.35%	25.84%	15.47%	27.49%	28.66%	28.83%	30.94%	28.86%
FCF / Net Income (%)	84.78%	95.63%	52.83%	136.19%	110.05%	121.32%	124.5%	108.99%
Profitability
ROA	14.05%	23.54%	28.67%	14.46%	19.1%	20.3%	20.09%	20.82%
ROE	94.63%	112.85%	92.52%	34.23%	42.39%	41.64%	38.48%	37.14%
Financial Health
Leverage (Debt/EBITDA)	0.62x	0.25x	0.48x	0.31x	0.09x	-	-	-
Debt / Free cash flow	1.02x	0.39x	1.33x	0.41x	0.12x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.5%	5.64%	5.12%	4.05%	2.67%	3.7%	3.71%	3.6%
CAPEX / EBITDA (%)	19.21%	14.14%	12.01%	10.93%	6.93%	9.88%	9.89%	10.12%
CAPEX / FCF (%)	31.93%	21.83%	33.1%	14.72%	9.33%	12.82%	11.98%	12.47%
Items per share
Cash flow per share ¹	5.06	9.17	8	10.03	10.8	13.11	13.99	14.93
Change	-	81.22%	-12.76%	25.43%	7.61%	21.38%	6.71%	6.72%
Dividend per Share ¹	2.54	2.66	2.86	3.1	3.3	3.517	3.761	3.927
Change	-	4.72%	7.52%	8.39%	6.45%	6.57%	6.93%	4.42%
Book Value Per Share ¹	5.373	8.844	16.07	19.37	23.61	27.45	30.9	33.04
Change	-	64.6%	81.69%	20.56%	21.86%	16.3%	12.57%	6.9%
EPS ¹	4.52	7.87	11.37	6.42	8.97	9.175	10.41	11.11
Change	-	74.12%	44.47%	-43.54%	39.72%	2.29%	13.42%	6.71%
Nbr of stocks (in thousands)	1,128,266	1,128,000	1,123,000	1,116,000	1,114,000	1,111,000	1,111,000	1,111,000
Announcement Date	11/4/20	11/3/21	11/2/22	11/1/23	11/6/24	-	-	-