BMY
51
-4
EL
30
5
MAR
33
3
HON
58
3
TMO
47
4
EXR
31
-9
WAT
49
5
GM
44
4
BF.B
51
-2
HBAN
60
9
TGNA
66
2
DGX
57
3
BEN
34
4
EW
32
-2
TROW
24
-8
MSFT
51
4
DOV
57
-2
O
39
2
TXN
35
3
NEM
50
2
BMY
51
-4
EL
30
5
MAR
33
3
HON
58
3
TMO
47
4
EXR
31
-9
WAT
49
5
GM
44
4
BF.B
51
-2
HBAN
60
9
TGNA
66
2
DGX
57
3
BEN
34
4
EW
32
-2
TROW
24
-8
MSFT
51
4
DOV
57
-2
O
39
2
TXN
35
3
NEM
50
2
Financhill
Buy
56

QCOM Quote, Financials, Valuation and Earnings

Last price:
$156.55
Seasonality move :
7.57%
Day range:
$153.54 - $156.95
52-week range:
$149.43 - $230.63
Dividend yield:
2.17%
P/E ratio:
16.73x
P/S ratio:
4.34x
P/B ratio:
6.44x
Volume:
5.3M
Avg. volume:
8.3M
1-year change:
-7.05%
Market cap:
$173.2B
Revenue:
$39B
EPS (TTM):
$9.36
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.5B $33.6B $44.2B $35.8B $39B
Revenue Growth (YoY) -3.06% 42.65% 31.68% -18.96% 8.77%
 
Cost of Revenues $9.3B $14.3B $18.6B $15.9B $17.1B
Gross Profit $14.3B $19.3B $25.6B $20B $21.9B
Gross Profit Margin 60.67% 57.51% 57.84% 55.7% 56.21%
 
R&D Expenses $6B $7.2B $8.2B $8.8B $8.9B
Selling, General & Admin $2.1B $2.3B $2.6B $2.5B $2.8B
Other Inc / (Exp) -$90M $961M -$463M $36M $287M
Operating Expenses $8B $9.5B $9.7B $12.2B $11.8B
Operating Income $6.3B $9.8B $15.9B $7.8B $10.1B
 
Net Interest Expenses $446M $476M $399M $381M $22M
EBT. Incl. Unusual Items $5.7B $10.3B $15B $7.4B $10.3B
Earnings of Discontinued Ops. -- -- -$50M -$107M $32M
Income Tax Expense $521M $1.2B $2B $104M $226M
Net Income to Company $5.2B $9B $13B $7.3B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2B $9B $12.9B $7.2B $10.1B
 
Basic EPS (Cont. Ops) $4.58 $7.99 $11.52 $6.47 $9.09
Diluted EPS (Cont. Ops) $4.52 $7.87 $11.37 $6.42 $8.97
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $7.7B $12.4B $17.3B $9.9B $12.7B
EBIT $6.3B $10.8B $15.5B $8.1B $11B
 
Revenue (Reported) $23.5B $33.6B $44.2B $35.8B $39B
Operating Income (Reported) $6.3B $9.8B $15.9B $7.8B $10.1B
Operating Income (Adjusted) $6.3B $10.8B $15.5B $8.1B $11B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $10.7B $9.5B $9.9B $11.7B
Revenue Growth (YoY) 62.2% 29.99% -11.6% 4.99% 17.45%
 
Cost of Revenues $3.5B $4.3B $4B $4.3B $5.2B
Gross Profit $4.7B $6.4B $5.4B $5.6B $6.5B
Gross Profit Margin 57.63% 59.8% 57.27% 56.6% 55.77%
 
R&D Expenses $1.7B $1.9B $2.3B $2.1B $2.2B
Selling, General & Admin $567M $608M $623M $627M $723M
Other Inc / (Exp) $198M $123M $21M $63M $74M
Operating Expenses $2.2B $2.5B $3B $2.7B $3B
Operating Income $2.5B $3.9B $2.5B $2.9B $3.6B
 
Net Interest Expenses $120M $122M $115M $29M --
EBT. Incl. Unusual Items $2.6B $3.9B $2.4B $3B $3.6B
Earnings of Discontinued Ops. -- -- -$38M -$44M --
Income Tax Expense $149M $466M $98M $151M $455M
Net Income to Company $2.5B $3.4B $2.3B $2.8B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $3.4B $2.2B $2.8B $3.2B
 
Basic EPS (Cont. Ops) $2.16 $3.02 $1.99 $2.48 $2.86
Diluted EPS (Cont. Ops) $2.12 $2.98 $1.98 $2.46 $2.83
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $3.1B $4.4B $2.9B $3.6B $4.2B
EBIT $2.7B $4B $2.5B $3.1B $3.8B
 
Revenue (Reported) $8.2B $10.7B $9.5B $9.9B $11.7B
Operating Income (Reported) $2.5B $3.9B $2.5B $2.9B $3.6B
Operating Income (Adjusted) $2.7B $4B $2.5B $3.1B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.7B $36B $43B $36.3B $40.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.6B $15.1B $18.4B $16.1B $17.9B
Gross Profit $16.1B $21B $24.6B $20.2B $22.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2B $7.5B $8.5B $8.7B $9B
Selling, General & Admin $2.1B $2.4B $2.6B $2.5B $2.9B
Other Inc / (Exp) $102M $885M -$565M $367M $269M
Operating Expenses $8.3B $9.8B $10.1B $12.2B $12.1B
Operating Income $7.8B $11.1B $14.5B $8B $10.7B
 
Net Interest Expenses $477M $476M $393M $295M --
EBT. Incl. Unusual Items $7.4B $11.5B $13.5B $8B $11B
Earnings of Discontinued Ops. -- -- -$88M -$113M $77M
Income Tax Expense $648M $1.6B $1.6B $157M $530M
Net Income to Company $6.7B $10B $11.9B $7.9B $10.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7B $10B $11.8B $7.8B $10.6B
 
Basic EPS (Cont. Ops) $5.94 $8.85 $10.48 $6.96 $9.47
Diluted EPS (Cont. Ops) $5.85 $8.73 $10.37 $6.90 $9.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.4B $13.7B $15.8B $10.6B $13.4B
EBIT $8B $12.1B $14B $8.7B $11.7B
 
Revenue (Reported) $26.7B $36B $43B $36.3B $40.7B
Operating Income (Reported) $7.8B $11.1B $14.5B $8B $10.7B
Operating Income (Adjusted) $8B $12.1B $14B $8.7B $11.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2B $10.7B $9.5B $9.9B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.3B $4B $4.3B $5.2B
Gross Profit $4.7B $6.4B $5.4B $5.6B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $1.9B $2.3B $2.1B $2.2B
Selling, General & Admin $567M $608M $623M $627M $723M
Other Inc / (Exp) $198M $123M $21M $63M $74M
Operating Expenses $2.2B $2.5B $3B $2.7B $3B
Operating Income $2.5B $3.9B $2.5B $2.9B $3.6B
 
Net Interest Expenses $120M $122M $115M $29M --
EBT. Incl. Unusual Items $2.6B $3.9B $2.4B $3B $3.6B
Earnings of Discontinued Ops. -- -- -$38M -$44M --
Income Tax Expense $149M $466M $98M $151M $455M
Net Income to Company $2.5B $3.4B $2.3B $2.8B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $3.4B $2.2B $2.8B $3.2B
 
Basic EPS (Cont. Ops) $2.16 $3.02 $1.99 $2.48 $2.86
Diluted EPS (Cont. Ops) $2.12 $2.98 $1.98 $2.46 $2.83
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.2B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $3.1B $4.4B $2.9B $3.6B $4.2B
EBIT $2.7B $4B $2.5B $3.1B $3.8B
 
Revenue (Reported) $8.2B $10.7B $9.5B $9.9B $11.7B
Operating Income (Reported) $2.5B $3.9B $2.5B $2.9B $3.6B
Operating Income (Adjusted) $2.7B $4B $2.5B $3.1B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.7B $7.1B $2.8B $8.5B $7.8B
Short Term Investments $4.5B $5.3B $3.6B $2.9B $5.5B
Accounts Receivable, Net $2.7B $2.2B $4.2B $1.9B $2.3B
Inventory $2.6B $3.2B $6.3B $6.4B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $704M $854M $1.6B $1.2B $1.6B
Total Current Assets $18.5B $20.1B $20.7B $22.5B $25.2B
 
Property Plant And Equipment $3.7B $4.6B $5.2B $5B $4.7B
Long-Term Investments -- -- -- -- --
Goodwill $6.3B $7.2B $10.5B $10.6B $10.8B
Other Intangibles $1.7B $1.5B $1.9B $1.4B $1.2B
Other Long-Term Assets $4B $6.3B $8.9B $8.2B $8.1B
Total Assets $35.6B $41.2B $49B $51B $55.2B
 
Accounts Payable $2.2B $2.8B $3.8B $1.9B $2.6B
Accrued Expenses $2.5B $3.1B $1.5B $1.7B $1.8B
Current Portion Of Long-Term Debt -- $1.5B $1.4B $914M $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $3.6B $3.1B $3.3B
Total Current Liabilities $8.7B $12B $11.9B $9.6B $10.5B
 
Long-Term Debt $15.2B $13.7B $13.5B $14.5B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $29.5B $31.3B $31B $29.5B $28.9B
 
Common Stock $586M -- $195M $490M --
Other Common Equity Adj $207M $128M -$22M $358M $587M
Common Equity $6.1B $10B $18B $21.6B $26.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $10B $18B $21.6B $26.3B
 
Total Liabilities and Equity $35.6B $41.2B $49B $51B $55.2B
Cash and Short Terms $11.2B $12.4B $6.4B $11.3B $13.3B
Total Debt $15.7B $15.7B $15.5B $15.4B $14.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.1B $6.6B $4.8B $8.1B $8.7B
Short Term Investments $5.2B $4.7B $3.4B $3.9B $5.6B
Accounts Receivable, Net $4.1B $4B $4B $3.5B $3.6B
Inventory $2.6B $3.9B $6.9B $6.2B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $794M $1B $1.2B $1.3B $1.9B
Total Current Assets $19.8B $20.2B $21.1B $23.4B $26.1B
 
Property Plant And Equipment $4B $4.7B $5.2B $4.9B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $6.4B $7.3B $10.6B $10.7B $10.9B
Other Intangibles $1.5B $1.4B $1.8B $1.4B $1.2B
Other Long-Term Assets $4.4B $7.8B $9.2B $8.1B $7.5B
Total Assets $37.5B $42.8B $50B $52.1B $55.6B
 
Accounts Payable $2.4B $3.5B $2.6B $2.1B $2.6B
Accrued Expenses $1.1B $1.4B $1.5B $1.8B $1.4B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.6B $4.7B $4.3B $4.1B $4.4B
Total Current Liabilities $9.2B $12.3B $10.1B $9.2B $10B
 
Long-Term Debt $15.2B $13.7B $15.4B $14.6B $13.2B
Capital Leases -- -- -- -- --
Total Liabilities $30.1B $31.5B $31.2B $29.1B $28.7B
 
Common Stock $113M -- -- -- --
Other Common Equity Adj $293M $58M $293M $493M $273M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $11.3B $18.8B $23.1B $26.9B
 
Total Liabilities and Equity $37.5B $42.8B $50B $52.1B $55.6B
Cash and Short Terms $12.3B $11.3B $8.2B $12.1B $14.3B
Total Debt $15.7B $15.8B $16.9B $15.5B $14.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.2B $9B $13B $7.3B $10.1B
Depreciation & Amoritzation $1.4B $1.6B $1.8B $1.8B $1.7B
Stock-Based Compensation $1.2B $1.7B $2B $2.5B $2.6B
Change in Accounts Receivable -$1.5B $426M -$2.1B $2.5B -$768M
Change in Inventories -$1.2B -$622M -$3.1B $8M $13M
Cash From Operations $5.8B $10.5B $9.1B $11.3B $12.2B
 
Capital Expenditures $1.4B $1.9B $2.3B $1.5B $1B
Cash Acquisitions -$185M -$1.4B -$4.9B -$235M -$254M
Cash From Investing -$5.3B -$3.4B -$5.8B $762M -$3.6B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3B -$3.2B -$3.5B -$3.7B
Special Dividend Paid
Long-Term Debt Issued $4.8B $2.9B $8.5B $6.9B $799M
Long-Term Debt Repaid -$5.1B -$2.9B -$8.9B -$7B -$1.7B
Repurchase of Common Stock -$2.5B -$3.4B -$3.1B -$3B -$4.1B
Other Financing Activities -$475M -$772M -$800M -$540M -$949M
Cash From Financing -$5.7B -$6.8B -$7.2B -$6.7B -$9.3B
 
Beginning Cash (CF) $11.8B $6.7B $7.1B $3.1B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2B $382M -$3.9B $5.4B -$690M
Ending Cash (CF) $6.7B $7.1B $3.1B $8.5B $7.8B
 
Levered Free Cash Flow $4.4B $8.6B $6.8B $9.8B $11.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.4B $2.3B $2.8B $3.2B
Depreciation & Amoritzation $364M $406M $398M $437M $436M
Stock-Based Compensation $392M $496M $634M $602M $759M
Change in Accounts Receivable -$141M -$454M $1.7B -$325M $392M
Change in Inventories $62M -$638M -$476M $165M $111M
Cash From Operations $3.2B $2.1B $3.1B $2.9B $4.6B
 
Capital Expenditures $469M $583M $398M $214M $277M
Cash Acquisitions -$138M -$238M -$29M -$60M -$260M
Cash From Investing -$1.2B -$112M -$133M -$1.3B -$671M
 
Dividends Paid (Ex Special Dividend) -$739M -$765M -$842M -$895M -$942M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $819M $710M $3.3B $400M $500M
Long-Term Debt Repaid -$818M -$710M -$2B -$400M -$500M
Repurchase of Common Stock -$444M -$1.2B -$1.3B -$784M -$1.8B
Other Financing Activities -$463M -$503M -$286M -$362M -$316M
Cash From Financing -$1.6B -$2.4B -$1B -$2B -$3B
 
Beginning Cash (CF) $6.7B $7.1B $3.1B $8.5B $7.8B
Foreign Exchange Rate Adjustment $41M -$8M $27M $15M -$44M
Additions / Reductions $328M -$501M $1.9B -$348M $908M
Ending Cash (CF) $7.1B $6.6B $5.1B $8.2B $8.7B
 
Levered Free Cash Flow $2.7B $1.5B $2.7B $2.7B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.7B $10B $11.9B $7.9B $10.5B
Depreciation & Amoritzation $1.4B $1.6B $1.8B $1.8B $1.7B
Stock-Based Compensation $1.3B $1.8B $2.2B $2.5B $2.8B
Change in Accounts Receivable -$1.4B $113M $82M $453M -$51M
Change in Inventories -$1.1B -$1.3B -$3B $649M -$41M
Cash From Operations $7.9B $9.4B $10.1B $11.2B $13.8B
 
Capital Expenditures $1.6B $2B $2.1B $1.3B $1.1B
Cash Acquisitions -$248M -$1.5B -$4.7B -$266M -$454M
Cash From Investing -$6.3B -$2.3B -$5.8B -$361M -$3B
 
Dividends Paid (Ex Special Dividend) -$2.9B -$3B -$3.3B -$3.5B -$3.7B
Special Dividend Paid
Long-Term Debt Issued $5.1B $2.8B $11.1B $4B $899M
Long-Term Debt Repaid -$5.3B -$2.8B -$10.1B -$5.5B -$1.8B
Repurchase of Common Stock -$2.1B -$4.1B -$3.2B -$2.5B -$5.1B
Other Financing Activities -$751M -$812M -$583M -$616M -$903M
Cash From Financing -$5.7B -$7.6B -$5.8B -$7.7B -$10.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1B -$447M -$1.5B $3.1B $566M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.3B $7.4B $8.1B $9.9B $12.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $3.4B $2.3B $2.8B $3.2B
Depreciation & Amoritzation $364M $406M $398M $437M $436M
Stock-Based Compensation $392M $496M $634M $602M $759M
Change in Accounts Receivable -$141M -$454M $1.7B -$325M $392M
Change in Inventories $62M -$638M -$476M $165M $111M
Cash From Operations $3.2B $2.1B $3.1B $2.9B $4.6B
 
Capital Expenditures $469M $583M $398M $214M $277M
Cash Acquisitions -$138M -$238M -$29M -$60M -$260M
Cash From Investing -$1.2B -$112M -$133M -$1.3B -$671M
 
Dividends Paid (Ex Special Dividend) -$739M -$765M -$842M -$895M -$942M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $819M $710M $3.3B $400M $500M
Long-Term Debt Repaid -$818M -$710M -$2B -$400M -$500M
Repurchase of Common Stock -$444M -$1.2B -$1.3B -$784M -$1.8B
Other Financing Activities -$463M -$503M -$286M -$362M -$316M
Cash From Financing -$1.6B -$2.4B -$1B -$2B -$3B
 
Beginning Cash (CF) $6.7B $7.1B $3.1B $8.5B $7.8B
Foreign Exchange Rate Adjustment $41M -$8M $27M $15M -$44M
Additions / Reductions $328M -$501M $1.9B -$348M $908M
Ending Cash (CF) $7.1B $6.6B $5.1B $8.2B $8.7B
 
Levered Free Cash Flow $2.7B $1.5B $2.7B $2.7B $4.3B

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Financial Ratios

QCOM
Sector
P/E ratio
16.73x
22.96x
PEG ratio
0.47x
0.03x
P/B ratio
6.44x
2.23x
Price / LTM sales
4.34x
1.61x

Growth Metrics

QCOM
Sector
Revenue growth
17.45%
5.13%
Earnings growth
15.04%
12.51%
Revenue (5-year growth)
9.93%
6.77%
Earnings forecast
$2.67
$0.14

Profitability

QCOM
Sector
Profitability FY 2024
$21.9B
$97.3M
Return on invested capital
26.38%
1.26%
Return on assets
19.64%
0.26%
Return on equity
42.1%
2.05%

Earnings Date

Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7

Balance Sheet

QCOM
Sector
Total cash
$14.3B
$56.4M
Short term investments
$5.5B
$20.9M
Total assets
$55.2B
$273.7M
Long term debt
$14.6B
$7.2M

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Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy or Sell?
Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy or Sell?
Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy or Sell?

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Buy or Sell?
Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy or Sell?
Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

Buy or Sell?
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