Qualcomm Incorporated Financials
QCOM Stock  USD 159.31 4.69 2.86% 
Current Value  Last Year  Change From Last Year  10 Year Trend  

Debt Equity Ratio  18.52  17.6401 

 
Current Ratio  1.47  1.5472 


The essential information of the daytoday investment outlook for Qualcomm Incorporated includes many different criteria found on its balance sheet. An individual investor should monitor Qualcomm Incorporated's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Qualcomm Incorporated.
Net Income 

Qualcomm  Select Account or Indicator 
Understanding current and past Qualcomm Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qualcomm Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Qualcomm Incorporated's assets may result in an increase in income on the income statement.
Qualcomm Incorporated Stock Summary
Qualcomm Incorporated competes with Marvell Technology, Micron Technology, Advanced Micro, Intel, and Taiwan Semiconductor. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company was incorporated in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 51000 people.Foreign Associate  Mexico 
Specialization  Information Technology, Semiconductors & Semiconductor Equipment 
Instrument  USA Stock View All 
Exchange  NASDAQ Exchange 
ISIN  US7475251036 
CUSIP  747525103 
Location  California; U.S.A 
Business Address  5775 Morehouse Drive, 
Sector  Semiconductors & Semiconductor Equipment 
Industry  Information Technology 
Benchmark  Dow Jones Industrial 
Website  www.qualcomm.com 
Phone  858 587 1121 
Currency  USD  US Dollar 
Qualcomm Incorporated Key Financial Ratios
There are many critical financial ratios that Qualcomm Incorporated's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qualcomm Incorporated reports annually and quarterly.Return On Equity  0.39  
Profit Margin  0.23 %  
Operating Margin  0.24 %  
Price To Sales  4.75 X  
Revenue  35.82 B 
Qualcomm Incorporated Key Balance Sheet Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Total Assets  35.6B  41.2B  49.0B  51.0B  58.7B  61.6B  
Other Current Liab  5.4B  6.5B  5.8B  6.5B  7.5B  7.9B  
Net Debt  9.0B  8.6B  12.7B  6.9B  8.0B  8.4B  
Retained Earnings  5.3B  9.8B  17.8B  20.7B  23.8B  25.0B  
Cash  6.7B  7.1B  2.8B  8.5B  9.7B  10.2B  
Net Receivables  4.0B  3.6B  5.6B  3.2B  3.7B  3.8B  
Inventory  2.6B  3.2B  6.3B  6.4B  7.4B  7.8B  
Other Current Assets  704M  854M  1.6B  1.2B  1.4B  1.4B  
Total Liab  29.5B  31.3B  31.0B  29.5B  33.9B  35.6B  
Total Current Assets  18.5B  20.1B  20.7B  22.5B  25.8B  27.1B  
Short Term Debt  500M  2.0B  1.9B  914M  1.1B  764.1M  
Accounts Payable  2.2B  2.8B  3.8B  1.9B  2.2B  2.3B  
Common Stock  343M  586M  195M  490M  563.5M  525.8M  
Other Liab  5.6B  5.1B  5.6B  5.0B  5.8B  3.2B  
Other Assets  3.5B  3.9B  7.2B  8.8B  10.1B  10.6B  
Good Will  6.3B  7.2B  10.5B  10.6B  12.2B  12.9B  
Intangible Assets  1.7B  1.5B  1.9B  1.4B  1.6B  2.3B  
Long Term Debt  15.2B  13.7B  13.5B  14.5B  16.7B  17.5B  
Net Tangible Assets  (3.5B)  6.1B  10.0B  5.6B  5.1B  4.8B 
Qualcomm Incorporated Key Income Statement Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Interest Expense  602M  559M  490M  694M  798.1M  838.0M  
Total Revenue  23.5B  33.6B  44.2B  35.8B  41.2B  43.3B  
Gross Profit  14.3B  19.3B  25.6B  20.0B  22.9B  24.1B  
Operating Income  6.3B  9.8B  15.9B  7.8B  9.0B  9.4B  
Ebit  6.3B  9.8B  15.9B  7.8B  9.0B  9.4B  
Ebitda  7.6B  11.4B  17.6B  9.6B  11.0B  11.6B  
Cost Of Revenue  9.3B  14.3B  18.6B  15.9B  18.2B  19.2B  
Net Income  5.2B  9.0B  12.9B  7.2B  8.3B  8.7B  
Income Tax Expense  521M  1.2B  2.0B  104M  119.6M  113.6M  
Income Before Tax  5.7B  10.3B  15.0B  7.4B  8.6B  9.0B  
Research Development  6.0B  7.2B  8.2B  8.8B  10.1B  10.6B  
Tax Provision  521M  1.2B  2.0B  104M  93.6M  88.9M  
Interest Income  156M  83M  91M  313M  281.7M  329.3M  
Net Interest Income  (446M)  (476M)  (399M)  (694M)  (624.6M)  (593.4M) 
Qualcomm Incorporated Key Cash Accounts
2019  2020  2021  2022  2023  2024 (projected)  
Change To Inventory  (1.2B)  (622M)  (3.1B)  8M  7.2M  7.6M  
Change In Cash  (5.1B)  409M  (4.0B)  5.4B  4.9B  5.1B  
Free Cash Flow  4.4B  8.6B  6.8B  9.8B  11.3B  11.9B  
Depreciation  1.4B  1.6B  1.8B  1.8B  2.1B  2.2B  
Other Non Cash Items  (73M)  (1.0B)  255M  (212M)  (190.8M)  (181.3M)  
Capital Expenditures  1.4B  1.9B  2.3B  1.5B  1.7B  1.8B  
Net Income  5.2B  9.0B  13.0B  7.3B  8.4B  8.9B  
End Period Cash Flow  6.7B  7.1B  3.1B  8.5B  9.8B  10.3B  
Dividends Paid  2.9B  3.0B  3.2B  3.5B  4.0B  2.2B  
Investments  (3.8B)  (352M)  1.2B  762M  876.3M  732.5M  
Change Receivables  1.4B  (1.5B)  426M  (2.1B)  (1.9B)  (1.8B)  
Change To Netincome  747M  1.8B  617M  2.3B  2.6B  2.8B  
Net Borrowings  (503M)  (229M)  1M  (415M)  (373.5M)  (354.8M) 
Qualcomm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qualcomm Incorporated's current stock value. Our valuation model uses many indicators to compare Qualcomm Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualcomm Incorporated competition to find correlations between indicators driving Qualcomm Incorporated's intrinsic value. More Info.Qualcomm Incorporated is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qualcomm Incorporated is roughly 3.22 . At this time, Qualcomm Incorporated's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catchall technique that is used if you cannot value Qualcomm Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Qualcomm Incorporated Systematic Risk
Qualcomm Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a welldiversified portfolio. Qualcomm Incorporated volatility which cannot be eliminated through diversification, requires returns over the riskfree rate. Over the long run, a welldiversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a tradeoff between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourtyseven. The Beta measures systematic risk based on how returns on Qualcomm Incorporated correlated with the market. If Beta is less than 0 Qualcomm Incorporated generally moves in the opposite direction as compared to the market. If Qualcomm Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualcomm Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualcomm Incorporated is generally in the same direction as the market. If Beta > 1 Qualcomm Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Qualcomm Incorporated Thematic Clasifications
Qualcomm Incorporated is part of several thematic ideas from Technology to Macroaxis Index. If you are a themeoriented, socially responsible, and at the same time, a resultdriven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Qualcomm Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qualcomm Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qualcomm Incorporated growth as a starting point in their analysis.
Price Earnings To Growth Ratio 

Qualcomm Incorporated August 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qualcomm Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualcomm Incorporated. We use our internallydeveloped statistical techniques to arrive at the intrinsic value of Qualcomm Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Qualcomm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qualcomm Incorporated's daily price indicators and compare them against related drivers.
Information Ratio  (0.02)  
Maximum Drawdown  19.11  
Value At Risk  (6.35)  
Potential Upside  4.26 
Additional Information and Resources on Investing in Qualcomm Stock
When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the meanvariance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174  Dividend Share 3.25  Earnings Share 7.83  Revenue Per Share 33.459  Quarterly Revenue Growth 0.111 
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.