STOCKROUTINES

QUALCOMM Incorporated

Last Updated
Share Price
$132.51
Market Cap
$148.41B
Dividend Yield
1.99%
EPS
$9.76
P/E
13.58

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.

0%
Income
  • Revenue $33.57B
  • Gross Profit $19.3B
  • Net Income $9.04B
  • Gross Margin 57.51%
  • Net Margin 26.94%
Cash Flow
  • Free Cash Flow (FCF) $8.65B
  • Free Cash Flow To Equity (FCFE) $5.76B
  • Dividends Paid $-3.01B
  • Debt Repayment $-2.88B
  • Net Stock Repurchased $3.02B
Balance Sheet
  • Shareholder Equity $9.95B
  • Debt To Equity (D/E) 314.47%
  • Book Value $9.95B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 51.32%
The financial metrics for QUALCOMM Incorporated presented below are for the financial year 2021.
P/E 16.69 Price To Earnings Ratio
P/S 4.5 Price To Sales Ratio
P/B 15.17 Price To Book Ratio
P/CF 14.33 Price To Operating Cash Flow Ratio
P/FCF 17.46 Price To Free Cash Flow Ratio
P/FCFE 26.2 Price To Levered Free Cash Flow Ratio
P/EBT 14.69 Price To Pre-Tax Income
PEG 0.3 Trailing Price/Earnings To Growth Ratio
EV/Sales 4.75 Enterprise Value To Sales Ratio
EBIT/EV 0.07 EBIT To Enterprise Value Ratio
EV/EBITDA 12.86 Enterprise Value to EBITDA Ratio
D/E 3.14 Debt To Equity Ratio
ROE 112.85% Return On Equity
ROIC 51.32% Return On Invested Capital
DPR 33.26% Dividend Payout Ratio
Current Ratio 1.68 Current Liquidity Ratio
EPS Growth 55.5% Earnings Per Share Growth Rate
Graham Number $39.77 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $33.57B$23.53B$19.57B$22.73B$22.26B$23.55B$25.28B$26.49B$24.87B$19.12B$14.96B$10.98B$10.39B$11.14B$8.87B$7.53B$5.67B$4.88B$3.97B$3.04B$2.68B$3.2B$3.94B$3.35B$2.1B$813.9M$386.6M$271.6M$168.7M$107.5M$90.3M$46.5M
Cost of Revenue $14.26B$9.26B$8.6B$10.24B$9.79B$9.31B$10.11B$10.44B$9.82B$7.1B$4.88B$3.3B$3.02B$3.41B$2.68B$2.18B$1.65B$1.48B$1.43B$1.14B$1.04B$1.51B$2.49B$2.33B$1.52B$479.1M$182.3M$137.9M$90.8M$57.9M$53.9M$39.3M
Gross Profit $19.3B$14.28B$10.97B$12.49B$12.47B$14.24B$15.18B$16.05B$15.05B$12.03B$10.08B$7.68B$7.36B$7.73B$6.19B$5.34B$4.03B$3.4B$2.54B$1.9B$1.64B$1.69B$1.45B$1.01B$578.36M$334.8M$204.3M$133.7M$77.9M$49.6M$36.4M$7.2M
Gross Profit Margin 57.51%60.67%56.07%54.94%56.01%60.45%60.03%60.6%60.51%62.89%67.39%69.94%70.88%69.36%69.78%71.01%71%69.59%63.98%62.58%61.37%52.85%36.88%30.3%27.59%41.14%52.85%49.23%46.18%46.14%40.31%15.48%
Operating Expenses $9.52B$8.02B$3.44B$11.75B$10.06B$7.92B$9.58B$8.67B$7.89B$6.34B$5.11B$4.08B$5.58B$4.53B$3.31B$2.68B$1.64B$1.27B$1.23B$1.23B$1.64B$906.99M$1.05B$771.81M$480.9M$342.2M$183.8M$110.8M$65.9M$51.6M$42.7M$23.1M
Research & Development Expenses (R&D) $7.18B$5.97B$5.4B$5.63B$5.49B$5.14B$5.48B$5.45B$4.97B$3.92B$3B$2.45B$2.35B$2.28B$1.83B$1.54B$1.01B$720M$523.27M$451.68M$414.76M$340.41M$381.14M$349.48M$235.92M$162.3M$80.2M$49.6M$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $2.34B$2.07B$2.19B$2.99B$2.66B$2.38B$2.34B$2.29B$2.52B$2.32B$1.95B$1.64B$1.56B$1.72B$1.48B$1.12B$631M$568M$534.91M$508.64M$367.15M$342.94M$425.94M$410.35M$236.19M$123.1M$72.7M$42.4M$56.1M$44.4M$36.9M$17.5M
Other Expenses $0$-28M$-4.15B$3.13B$1.92B$398M$1.76B$934M$404M$104M$166M$-14M$1.68B$535M$0$24M$0$-21M$172.17M$268.61M$855.84M$223.64M$240.01M$11.98M$8.79M$56.8M$30.9M$18.8M$9.8M$7.2M$5.8M$5.6M
Net Income $9.04B$5.2B$4.39B$-4.86B$2.44B$5.71B$5.27B$7.97B$6.85B$6.11B$4.26B$3.25B$1.59B$3.16B$3.3B$2.47B$2.14B$1.72B$827.44M$359.68M$-548.74M$670.21M$200.88M$108.53M$91.93M$21M$30.2M$15.2M$12.1M$-4.1M$-8.4M$-17.1M
Net Profit Margin 26.94%22.09%22.41%-21.4%10.98%24.22%20.85%30.08%27.56%31.95%28.48%29.57%15.33%28.36%37.23%32.82%37.78%35.25%20.84%11.83%-20.48%20.97%5.1%3.24%4.39%2.58%7.81%5.6%7.17%-3.81%-9.3%-36.77%
Operating Income $9.79B$6.25B$7.67B$742M$2.61B$6.5B$5.78B$7.55B$7.23B$5.68B$5.03B$3.28B$2.23B$3.73B$2.88B$2.69B$2.39B$2.13B$1.31B$673.27M$6.93M$722.64M$405.14M$242.66M$97.46M$-7.4M$20.5M$22.9M$12M$-2M$-6.3M$-15.9M
Other Income & Expenses (Net) $485M$-536M$-186M$-229M$373M$338M$711M$1.23B$964M$880M$661M$1.21B$177M$96M$743M$466M$423M$184M$-25.09M$-212.14M$-433.24M$474.17M$-98.45M$-93.99M$10.98M$34M$19.4M$-5.6M$1.1M$-1.5M$0$0
Depreciation & Amortization $1.58B$1.39B$1.4B$1.56B$1.46B$1.43B$1.21B$1.15B$1.02B$897M$1.06B$666M$635M$456M$383M$272M$200M$163M$179.69M$394.26M$319.81M$243.84M$158.43M$141.89M$93.6M$56.8M$30.9M$18.8M$9.8M$7.2M$5.8M$0
Interest Income $83M$156M$316M$625M$619M$611M$527M$586M$697M$609M$500M$530M$516M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Interest Expense $559M$602M$627M$768M$494M$297M$104M$5M$23M$90M$114M$58M$24M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Income Tax Expense $1.23B$521M$3.1B$5.38B$555M$1.13B$1.22B$1.24B$1.35B$1.28B$1.13B$787M$-484M$-666M$323M$-686M$-666M$588M$457.71M$101.45M$104.5M$526.59M$105.81M$40.14M$16.5M$5.6M$9.7M$2.1M$1M$600K$0$0
Effective Tax Rate 11.98%9.11%41.37%1048.15%18.58%16.55%18.79%14.17%16.46%19.49%19.91%17.52%-20.14%-17.41%8.91%-21.74%-23.71%25.42%35.62%22%0%44%34.5%27%15.22%21.05%24.31%12.14%7.63%0%0%0%
EBITDA $12.41B$7.71B$9.51B$2.84B$4.96B$8.56B$7.81B$10.37B$9.24B$8.38B$6.57B$4.76B$1.77B$2.95B$4.01B$2.06B$1.68B$2.47B$1.46B$855.38M$-124.43M$1.44B$465.12M$290.57M$202.03M$83.4M$70.8M$36.1M$22.9M$3.7M$-2.6M$-17.1M
EBIT $10.83B$6.32B$8.11B$1.28B$3.49B$7.13B$6.59B$9.22B$8.22B$7.48B$5.51B$4.09B$1.13B$2.49B$3.63B$1.78B$1.48B$2.31B$1.29B$461.13M$-444.24M$1.2B$306.69M$148.67M$108.43M$26.6M$39.9M$17.3M$13.1M$-3.5M$-8.4M$-17.1M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 1.13B1.14B1.21B1.46B1.48B1.48B1.62B1.68B1.72B1.7B1.66B1.64B1.66B1.63B1.66B1.66B1.64B1.62B1.58B1.54B1.51B1.43B1.19B1.11B1.16B1.12B862.86M760M806.67M700M650.64M488.57M
Diluted Shares Outstanding 1.15B1.15B1.22B1.46B1.49B1.5B1.64B1.71B1.75B1.74B1.69B1.66B1.67B1.66B1.69B1.71B1.69B1.68B1.64B1.62B1.51B1.6B1.3B1.18B1.16B1.13B862.86M760M806.67M700M650.64M488.57M
EPS $7.99$4.58$3.63$-3.32$1.67$3.84$3.26$4.73$3.99$3.59$2.57$1.98$0.96$1.94$1.99$1.49$1.31$1.06$0.53$0.23$-0.36$0.47$0.17$0.1$0.08$0.02$0.04$0.02$0.01$-0.01$-0.01$-0.04
Diluted EPS $7.87$4.52$3.59$-3.32$1.65$3.81$3.22$4.65$3.91$3.51$2.52$1.96$0.95$1.9$1.95$1.44$1.26$1.03$0.51$0.22$-0.36$0.42$0.15$0.09$0.08$0.02$0.04$0.02$0.01$-0.01$-0.01$-0.04
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Cash Flow $10.54B$5.81B$7.29B$3.9B$4.69B$7.4B$5.51B$8.89B$8.78B$6B$4.9B$4.08B$7.17B$3.56B$3.81B$3.25B$2.69B$2.47B$1.78B$967.97M$691.49M$812.11M$182.23M$-24.67M$-28.62M$-69.8M$37.7M$26.5M$12.7M$600K$2M
Net Income $9.04B$5.2B$4.39B$-4.86B$2.44B$5.71B$5.27B$7.97B$6.85B$6.11B$4.26B$3.25B$1.59B$3.16B$3.3B$2.47B$2.14B$1.72B$827.44M$359.68M$-548.74M$670.21M$200.88M$108.53M$91.93M$21M$30.2M$15.2M$12.1M$-4.1M$-8.4M
Depreciation & Amortization $1.58B$1.39B$1.4B$1.56B$1.46B$1.43B$1.21B$1.15B$1.02B$897M$1.06B$666M$635M$456M$383M$272M$200M$163M$179.69M$394.26M$319.81M$243.84M$158.43M$141.89M$93.6M$56.8M$30.9M$18.8M$9.8M$7.2M$5.8M
Deferred Income Tax $-245M$-309M$1.98B$4.5B$-400M$-200M$47M$298M$268M$395M$-1.2B$116M$0$0$0$0$0$0$332.96M$12.39M$29.95M$481.62M$-96.59M$18.24M$-21.53M$0$-3M$-4M$0$0$0
Stock-Based Compensation $1.66B$1.21B$1.04B$883M$914M$943M$1.03B$1.06B$1.1B$1.03B$824M$612M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $-461M$-1.61B$-1.22B$1.46B$424M$-153M$-1.95B$-618M$-115M$-665M$442M$-46M$3.99B$-708M$24M$-13M$15M$150M$62.72M$-144.23M$-360.24M$-483.79M$-372.47M$-394.4M$-191M$-134.5M$-8.3M$-700K$-9.4M$-3.7M$3.2M
Other Non-Cash Items $-1.05B$-73M$-290M$353M$-151M$-323M$-105M$-969M$-350M$-1.77B$-483M$-519M$952M$650M$101M$524M$328M$435M$379.06M$345.87M$1.25B$-99.77M$291.99M$101.07M$-1.63M$-13.1M$-12.1M$-2.8M$200K$1.2M$1.4M
Cash From Investing $-3.36B$-5.26B$-806M$4.38B$18.46B$-3.49B$-3.57B$-1.64B$-1.58B$-6.88B$-4.49B$-839M$-5.46B$-2.82B$-1.9B$-2.62B$-776M$-3.33B$-1.03B$-1.07B$-149.42M$-785.98M$-955.36M$-134M$-536.88M$-408.1M$-102.4M$-85M$-130.1M$-22.5M$-6.7M
Purchases Of Investments $-5.91B$-6.21B$0$-5.99B$-19.77B$-18.19B$-16.56B$-16.88B$-17.26B$-19.52B$-11.44B$-9.92B$-10.44B$-8.09B$-8.49B$-12.92B$-8.05B$-8.59B$-4.84B$-1.94B$-1.48B$-2.39B$-858.11M$-269.83M$-978.75M$-587.9M$-84.3M$0$-99.3M$-14.1M$0
Sales / Maturities of Investments $5.88B$2.5B$207M$9.46B$42.42B$15.62B$16.74B$16.41B$16.86B$12.92B$10.68B$10.47B$5.62B$6.69B$8B$10.98B$8.08B$5.46B$3.44B$1.31B$1.98B$1.79B$158.04M$702.38M$662.86M$422.1M$98.4M$0$18.8M$0$0
Property, Plant & Equipment Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$-1.4B$-818M$-685M$-576M$-332M$-238.87M$-141.58M$-114.19M$-163.18M$-180.24M$-321.57M$-163.12M$-216.6M$-99.5M$-68.7M$-49.6M$-8.3M$-6.7M
Net Acquisitions $-1.38B$-185M$-252M$-326M$-1.54B$-812M$-3B$-883M$-192M$-833M$-3.13B$-94M$-54M$-298M$0$0$0$0$0$-320.65M$0$-273.67M$0$0$0$0$0$0$0$0$0
Other Investing Activites $-1.95B$-1.36B$-761M$1.23B$-2.64B$-99M$-753M$-291M$-984M$558M$-596M$-1.3B$-583M$273M$-586M$3M$-227M$134M$609.3M$28.94M$-528.56M$247.01M$-75.05M$-244.98M$-57.89M$-25.7M$-17M$-16.3M$0$-100K$0
Cash From Financing $-6.8B$-5.71B$-6.39B$-31.49B$5.88B$-5.52B$-2.26B$-5.48B$-4.84B$-757M$1.52B$-2.4B$-833M$-1.31B$-1.11B$-1.09B$-1.05B$27M$-113.84M$120.61M$133.59M$27.62M$1.27B$85.68M$704.2M$87.4M$520.2M$6.2M$174.6M$62M$1M
Debt Repayment $-2.88B$-5.07B$-6.49B$-16.63B$-9.31B$-8.2B$-3.08B$0$-439M$-591M$-1.55B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Dividend Payments $-3.01B$-2.88B$-2.97B$-3.47B$-3.25B$-2.99B$-2.88B$-2.59B$-2.06B$-1.58B$-1.35B$-1.18B$-1.09B$-982M$-862M$-698M$-524M$-308M$-134.78M$0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 33.26%55.44%67.67%-71.26%133.01%52.41%54.64%32.46%29.99%25.91%31.6%36.25%68.66%31.08%26.1%28.26%24.45%17.91%16.29%0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $3.02B$2.12B$1.38B$21.98B$845M$3.25B$10.46B$3.11B$3.08B$-401M$-2.5B$2.33B$-357M$486M$909M$797M$530M$-335M$-32.98M$-113.9M$-132.69M$-143.77M$-1.31B$-49.83M$-32.52M$-24.3M$-499.2M$-6.5M$-155.2M$-68.9M$-400K
Common Stock Repurchased $-3.37B$-2.45B$-1.79B$-22.58B$-1.34B$-3.92B$-11.25B$-4.55B$-4.61B$-1.31B$-142M$-3.02B$-285M$-1.67B$-1.48B$-1.5B$-953M$0$-158.49M$-5.77M$0$0$0$0$0$0$0$0$0$0$0
Common Stock Issued $3.02B$2.12B$1.38B$21.98B$845M$3.25B$10.46B$3.11B$3.08B$-401M$-2.5B$2.33B$-357M$486M$909M$797M$530M$-335M$-32.98M$-113.9M$-132.69M$-143.77M$-1.31B$-49.83M$-32.52M$-24.3M$-499.2M$-6.5M$-155.2M$-68.9M$-400K
Other Financing Activites $2.11B$4.36B$4.45B$10.58B$19.29B$8.92B$14.16B$216M$734M$1.02B$1.91B$1.1B$-97M$161M$660M$403M$0$0$-12.05M$6.71M$895K$-116.15M$-41.62M$35.85M$671.68M$63.1M$21M$-300K$19.4M$-6.9M$600K
Accounts Receivables $426M$-1.53B$1.37B$734M$-1.1B$-232M$550M$-281M$-680M$-456M$-140M$-18M$3.08B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $495M$907M$-443M$-94M$-45M$541M$-908M$619M$307M$371M$-26M$148M$57M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $-622M$-1.16B$273M$337M$-200M$-49M$93M$-155M$-300M$-252M$-62M$-80M$69M$-47M$-234M$-71M$-23M$-50M$-21.3M$11.19M$-40.73M$-68.78M$40.1M$-161.38M$-53.65M$-127.5M$-28.4M$-1.6M$-7.6M$-600K$-500K
Other Working Capital $-202M$-246M$-129M$-234M$-231M$-307M$-561M$-292M$15M$253M$168M$193M$-200M$-106M$-74M$44M$6.72B$6.33B$5.14B$2.53B$2.26B$2.1B$655.61M$982.12M$425.2M$599.6M$599.6M$0$0$0$0
Capital Expenditure (CAPEX) $-1.89B$-1.41B$-887M$-784M$-690M$-539M$-994M$-1.19B$-1.05B$-1.28B$-593M$-1.49B$-761M$-1.4B$-818M$-685M$-576M$-332M$-238.87M$-141.58M$-114.19M$-163.18M$-180.24M$-321.57M$-163.12M$-216.6M$-99.5M$-68.7M$-49.6M$-8.3M$-6.7M
Effect Of Foreign Exchange On Cash $27M$24M$-32M$-41M$48M$-4M$-20M$-3M$-5M$-19M$-14M$-2M$-5M$-3M$2M$0$0$0$-720K$-1.05M$-3.92M$3.1M$-13.01M$0$0$0$0$0$0$0$0
Net Change In Cash $409M$-5.13B$62M$-23.25B$29.08B$-1.61B$-347M$1.76B$2.33B$-1.66B$1.92B$830M$877M$-571M$804M$-463M$856M$-831M$638.39M$18.1M$671.73M$56.85M$484.17M$-72.99M$138.69M$-390.5M$520.2M$-52.4M$174.6M$62M$1M
Free Cash Flow (FCF) $8.65B$4.41B$6.4B$3.11B$4B$6.86B$4.51B$7.7B$7.73B$4.71B$4.31B$2.59B$6.41B$2.16B$2.99B$2.57B$2.11B$2.14B$1.54B$826.39M$577.3M$648.93M$2M$-346.23M$-191.74M$-286.4M$-61.8M$-42.2M$-36.9M$-7.7M$-4.7M
Free Cash Flow To Equity (FCFE) $5.76B$-658M$-93M$-13.52B$-5.31B$-1.34B$1.43B$7.7B$7.29B$4.12B$2.75B$2.59B$6.41B$2.16B$2.99B$2.57B$2.11B$2.14B$1.54B$826.39M$577.3M$648.93M$2M$-346.23M$-191.74M$-286.4M$-61.8M$-42.2M$-36.9M$-7.7M$-4.7M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001 2000 1999 1998 1997 1996 1995
Total Assets $41.24B$35.59B$32.96B$32.69B$65.49B$52.36B$50.8B$48.57B$45.52B$43.01B$36.42B$30.57B$27.45B$24.71B$18.5B$15.21B$12.48B$10.82B$8.82B$5.75B$6.06B$4.53B$2.57B$2.27B$1.19B$940.7M
Total Current Assets $20.07B$18.52B$16.77B$17.38B$43.59B$22.98B$22.1B$22.41B$19.55B$15.64B$14.29B$12.13B$12.57B$11.87B$8.82B$7.05B$7.79B$7.23B$5.95B$3.05B$2.73B$2.98B$1.54B$1.55B$751.2M$704.6M
Cash & Short-Term Investments $12.41B$11.21B$12.26B$12.09B$37.31B$18.65B$17.32B$17.57B$14.97B$12.37B$11.65B$10.28B$11.07B$6.41B$6.58B$5.72B$6.55B$5.98B$4.56B$2.28B$1.77B$1.61B$303.32M$697.07M$110.1M$500.6M
Cash & Cash Equivalents $7.12B$6.71B$11.84B$11.78B$35.03B$5.95B$7.56B$7.91B$6.14B$3.81B$5.46B$3.55B$2.72B$1.84B$2.41B$1.61B$2.07B$1.21B$2.05B$1.39B$716.87M$660.02M$175.85M$248.84M$110.1M$500.6M
Short-Term Investments $5.3B$4.51B$421M$311M$2.28B$12.7B$9.76B$9.66B$8.82B$8.57B$6.19B$6.73B$8.35B$4.57B$4.17B$4.11B$4.48B$4.77B$2.52B$894.58M$1.06B$954.41M$127.48M$448.24M$0$0
Net Receivables $3.58B$4B$2.47B$2.9B$3.63B$2.22B$1.96B$2.41B$2.14B$1.46B$993M$730M$700M$4.19B$715M$700M$544M$581M$489.59M$527.9M$735.49M$910.02M$668.41M$556.88M$217.4M$82.7M
Inventory $3.23B$2.6B$1.4B$1.69B$2.04B$1.56B$1.49B$1.46B$1.3B$1.03B$765M$528M$453M$521M$469M$250M$177M$154M$110.35M$95.86M$85.37M$257.94M$386.54M$225.16M$171.5M$44M
Other Current Assets $854M$704M$634M$699M$618M$558M$1.32B$978M$1.15B$782M$883M$596M$348M$753M$1.06B$378M$522M$510M$787.73M$147.81M$136.73M$195.85M$178.95M$70.48M$252.2M$77.3M
Total Non-Current Assets $21.16B$17.07B$16.19B$15.3B$21.89B$29.38B$28.7B$26.16B$25.96B$27.37B$22.13B$18.44B$14.88B$12.84B$9.67B$8.16B$4.69B$3.59B$2.87B$2.69B$3.33B$1.56B$1.03B$725.09M$434.1M$236.1M
Property, Plant & Equipment (PP&E) $4.56B$3.71B$3.08B$2.98B$3.22B$2.31B$2.53B$2.49B$3B$2.85B$2.41B$2.37B$2.39B$2.16B$1.79B$1.48B$1.02B$675M$622.26M$431.4M$431.7M$555.99M$609.68M$425.09M$352.7M$185.5M
Goodwill & Intangible Assets $8.7B$7.98B$8.45B$9.45B$10.36B$9.18B$9.22B$7.07B$6.53B$6.86B$6.53B$4.51B$4.56B$4.62B$1.32B$1.23B$571M$356M$346.46M$585.05M$821.83M$0$0$0$0$0
Goodwill $7.25B$6.32B$6.28B$6.5B$6.62B$5.68B$5.48B$4.49B$3.98B$3.92B$3.43B$1.49B$1.49B$1.52B$1.32B$1.23B$571M$0$0$0$0$0$0$0$0$0
Intangible Assets $1.46B$1.65B$2.17B$2.96B$3.74B$3.5B$3.74B$2.58B$2.55B$2.94B$3.1B$3.02B$3.06B$3.1B$0$0$0$356M$346.46M$585.05M$821.83M$0$0$0$0$0
Long-Term Investments $0$0$0$35M$1.27B$13.7B$13.63B$14.46B$14.44B$14.46B$9.26B$8.12B$6.67B$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Non-Current Assets $6.31B$4.04B$4.55B$1.94B$7.05B$4.19B$3.32B$2.15B$2B$1.79B$3.92B$3.43B$1.21B$5.83B$6.24B$5.45B$3.1B$2.07B$1.5B$1.68B$2.08B$1B$419.81M$300M$81.4M$50.6M
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $31.29B$29.52B$28.05B$31.76B$34.74B$20.58B$19.38B$9.4B$9.43B$9.47B$9.47B$9.71B$7.13B$6.77B$2.66B$1.8B$1.36B$1.16B$1.22B$851.43M$500.01M$952.04M$910.59M$590.5M$340.4M$141.1M
Total Current Liabilities $11.95B$8.67B$8.94B$11.24B$10.91B$7.31B$6.1B$6.01B$5.21B$5.3B$5.29B$5.47B$2.81B$2.44B$2.26B$1.42B$1.07B$894M$808.2M$520.99M$472.29M$876.38M$881.61M$567.48M$326M$105M
Accounts Payables $2.75B$2.25B$1.37B$1.82B$1.97B$1.86B$1.3B$2.18B$1.55B$1.3B$969M$764M$636M$570M$635M$420M$376M$286M$195.06M$106.43M$112.86M$705.21M$660.43M$409.16M$229.8M$95.8M
Short-Term Debt $2.04B$500M$499M$1B$999M$1.75B$1B$0$0$0$994M$1.09B$0$0$0$0$0$0$102.63M$0$0$115.1M$154.06M$113.24M$82.9M$1M
Deferred Revenue $612M$568M$565M$500M$502M$509M$583M$785M$501M$545M$610M$623M$441M$394M$218M$197M$163M$172M$174.27M$0$0$0$0$0$0$0
Other Current Liabilities $6.54B$5.36B$6.5B$7.91B$7.43B$3.19B$3.22B$3.04B$3.16B$3.46B$2.72B$3B$1.74B$1.48B$1.41B$805M$531M$436M$336.24M$414.56M$359.44M$56.07M$67.12M$45.08M$13.3M$8.2M
Total Non-Current Liabilities $19.34B$20.84B$19.11B$20.52B$23.83B$13.27B$13.28B$3.39B$4.21B$4.17B$4.18B$4.25B$4.32B$4.33B$402M$380M$290M$262M$415.61M$330.44M$27.72M$75.67M$28.98M$23.02M$14.4M$36.1M
Long-Term Debt $13.7B$15.23B$13.45B$15.37B$19.44B$10.01B$9.97B$0$17M$0$0$0$0$0$0$0$0$0$123.3M$0$0$795K$3.86M$7.73M$10.9M$33.5M
Other Non-Current Liabilities $5.27B$4.86B$2.42B$3.54B$-512M$-1.15B$-643M$-152M$-41M$426M$104M$440M$4.32B$4.33B$402M$380M$290M$262M$292.31M$330.44M$27.72M$74.87M$25.11M$15.29M$3.5M$2.6M
Total Debt $15.74B$15.73B$13.95B$16.37B$20.44B$11.76B$10.97B$0$17M$0$994M$1.26B$170M$0$0$0$0$0$225.93M$0$0$115.89M$157.92M$120.97M$93.8M$34.5M
Total Shareholder Equity $9.95B$6.08B$4.91B$928M$30.75B$31.78B$31.42B$39.17B$36.09B$33.52B$26.95B$20.86B$20.32B$17.94B$15.84B$13.41B$11.12B$9.66B$7.6B$4.89B$5.52B$2.87B$957.6M$1.02B$844.9M$799.6M
Common Stock $0$586M$343M$0$274M$414M$0$0$0$0$0$0$0$0$0$0$0$0$81K$76K$75K$16K$7K$7K$0$0
Retained Earnings $9.82B$5.28B$4.47B$663M$30.09B$30.94B$31.23B$30.8B$25.46B$20.7B$16.2B$13.3B$11.23B$10.72B$8.54B$6.1B$4.33B$2.71B$1.3B$322.35M$871.09M$200.88M$0$117.8M$25.9M$4.8M
Accumulated Other Comprehensive Income Loss (AOCL) $128M$207M$100M$265M$384M$428M$195M$634M$753M$866M$353M$697M$588M$-284M$237M$64M$38M$15M$-23.77M$-408.52M$-381.6M$-334.76M$-329.63M$-200.93M$-117.3M$-66.4M
Other Shareholder Equity $0$0$0$0$0$0$0$7.74B$9.87B$11.96B$10.39B$6.86B$8.49B$7.51B$7.06B$7.24B$6.75B$0$0$4.98B$5.03B$3.01B$1.29B$1.11B$936.3M$861.2M
Total Investments $0$0$0$346M$3.55B$26.4B$23.39B$24.11B$23.26B$23.03B$15.45B$14.86B$15.03B$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Debt $8.63B$9.02B$2.11B$4.59B$-14.59B$5.81B$3.41B$-7.91B$-6.13B$-3.81B$-4.47B$-2.29B$-2.55B$-1.84B$-2.41B$-1.61B$-2.07B$-1.21B$-1.82B$-1.39B$-716.87M$-544.12M$-17.93M$-127.87M$-16.3M$-466.1M
Book Value $9.95B$6.08B$4.91B$928M$30.75B$31.78B$31.42B$39.17B$36.09B$33.55B$26.95B$20.86B$20.32B$17.94B$15.84B$13.41B$11.12B$9.66B$7.6B$4.9B$5.56B$3.58B$1.66B$1.68B$844.9M$799.6M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of QUALCOMM Incorporated stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 35.42%
  • 3 Years 13.53%
  • 5 Years 5.11%
  • 10 Years 3.38%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 17.17%
  • 3 Years 4.63%
  • 5 Years -13.88%
  • 10 Years 1.05%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 26.2
  • 3 Years -390.21
  • 5 Years -238.57
  • 10 Years -114.3
Chief Executive Officer (CEO) Mr. Steven Mollenkopf
Full-Time Employees 45K
Industry Semiconductors
Sector Technology
Country US
Website https://www.qualcomm.com

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