Qualcomm Incorporated Financials

QCOM Stock  USD 169.30  0.17  0.10%   
Based on the measurements of operating efficiency obtained from Qualcomm Incorporated's historical financial statements, Qualcomm Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Qualcomm Incorporated's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Cash is likely to grow to about 10.2 B, while Cash And Short Term Investments are likely to drop about 8.5 B. Key indicators impacting Qualcomm Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio18.5217.6401
Sufficiently Up
Slightly volatile
Current Ratio1.471.5472
Notably Down
Slightly volatile
The financial analysis of Qualcomm Incorporated is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Qualcomm Incorporated includes many different criteria found on its balance sheet. For example, investors should never minimize Qualcomm Incorporated's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Qualcomm Incorporated's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Qualcomm Incorporated.

Net Income

8.73 Billion

With this module, you can analyze Qualcomm financials for your investing period. You should be able to track the changes in Qualcomm Incorporated individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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.
Evaluating Qualcomm Incorporated's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Qualcomm Incorporated's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Qualcomm Incorporated's relative financial performance

Chance Of Distress

Less than 8

 
100  
 
Zero
Low
Qualcomm Incorporated has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Qualcomm Incorporated stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Qualcomm Incorporated's odds of distress score SHOULD NOT be confused with the real chance of Qualcomm Incorporated filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Qualcomm is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Qualcomm Incorporated's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Qualcomm Incorporated's official financial statements usually reflect Qualcomm Incorporated's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Qualcomm Incorporated. For example, before you start analyzing numbers published by Qualcomm accountants, it's critical to develop an understanding of what Qualcomm Incorporated's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Qualcomm Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Qualcomm Incorporated's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Qualcomm Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qualcomm Incorporated. Please utilize our Beneish M Score to check the likelihood of Qualcomm Incorporated's management manipulating its earnings.

Qualcomm Incorporated Company Summary

Qualcomm Incorporated competes with BlueScope Steel, Worthington Steel, Ternium SA, Playtika Holding, and Nippon Steel. 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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000804328
ISINUS7475251036
CUSIP747525103
RegionNorth America
LocationCalifornia; U.S.A
Business Address5775 Morehouse Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.qualcomm.com
Phone858 587 1121
CurrencyUSD - US Dollar
You should never invest in Qualcomm Incorporated without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qualcomm Stock, because this is throwing your money away. Analyzing the key information contained in Qualcomm Incorporated's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Qualcomm Incorporated Key Financial Ratios

Generally speaking, Qualcomm Incorporated's financial ratios allow both analysts and investors to convert raw data from Qualcomm Incorporated's financial statements into concise, actionable information that can be used to evaluate the performance of Qualcomm Incorporated over time and compare it to other companies across industries. There are many critical financial ratios that 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.

Qualcomm Incorporated Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.6B41.2B49.0B51.0B58.7B61.6B
Other Current Liab5.4B6.5B5.8B6.5B7.5B7.9B
Net Debt9.0B8.6B12.7B6.9B8.0B8.4B
Retained Earnings5.3B9.8B17.8B20.7B23.8B25.0B
Cash6.7B7.1B2.8B8.5B9.7B10.2B
Net Receivables4.0B3.6B5.6B3.2B3.7B3.8B
Inventory2.6B3.2B6.3B6.4B7.4B7.8B
Other Current Assets704M854M1.6B1.2B1.4B1.4B
Total Liab29.5B31.3B31.0B29.5B33.9B35.6B
Total Current Assets18.5B20.1B20.7B22.5B25.8B27.1B
Short Term Debt500M2.0B1.9B914M1.1B736.1M
Accounts Payable2.2B2.8B3.8B1.9B2.2B2.3B
Common Stock343M586M195M490M563.5M525.8M
Other Liab5.6B5.1B5.6B5.0B5.8B3.2B
Other Assets3.5B3.9B7.2B8.8B10.1B10.6B
Good Will6.3B7.2B10.5B10.6B12.2B12.9B
Intangible Assets1.7B1.5B1.9B1.4B1.6B2.3B
Long Term Debt15.2B13.7B13.5B14.5B16.7B17.5B
Net Tangible Assets(3.5B)6.1B10.0B5.6B5.1B4.8B

Qualcomm Incorporated Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Qualcomm Incorporated's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense602M559M490M694M798.1M838.0M
Total Revenue23.5B33.6B44.2B35.8B41.2B43.3B
Gross Profit14.3B19.3B25.6B20.0B22.9B24.1B
Operating Income6.3B9.8B15.9B7.8B9.0B9.4B
Ebit6.3B9.8B15.9B7.8B9.0B9.4B
Ebitda7.6B11.4B17.6B9.6B11.0B11.6B
Cost Of Revenue9.3B14.3B18.6B15.9B18.2B19.2B
Net Income5.2B9.0B12.9B7.2B8.3B8.7B
Income Tax Expense521M1.2B2.0B104M119.6M113.6M
Income Before Tax5.7B10.3B15.0B7.4B8.6B9.0B
Research Development6.0B7.2B8.2B8.8B10.1B10.6B
Tax Provision521M1.2B2.0B104M93.6M88.9M
Interest Income156M83M91M313M281.7M329.3M
Net Interest Income(446M)(476M)(399M)(694M)(624.6M)(593.4M)

Qualcomm Incorporated Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Qualcomm Incorporated. It measures of how well Qualcomm is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Qualcomm Incorporated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Qualcomm had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Qualcomm Incorporated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(1.2B)(622M)(3.1B)8M7.2M7.6M
Change In Cash(5.1B)409M(4.0B)5.4B4.9B5.1B
Free Cash Flow4.4B8.6B6.8B9.8B11.3B11.9B
Depreciation1.4B1.6B1.8B1.8B2.1B2.2B
Other Non Cash Items(73M)(1.0B)255M(212M)(190.8M)(181.3M)
Capital Expenditures1.4B1.9B2.3B1.5B1.7B1.8B
Net Income5.2B9.0B13.0B7.3B8.4B8.9B
End Period Cash Flow6.7B7.1B3.1B8.5B9.8B10.3B
Dividends Paid2.9B3.0B3.2B3.5B4.0B2.2B
Investments(3.8B)(352M)1.2B762M876.3M732.5M
Change Receivables1.4B(1.5B)426M(2.1B)(1.9B)(1.8B)
Change To Netincome747M1.8B617M2.3B2.6B2.8B
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 currently regarded as top stock in number of shares shorted category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Number Of Shares Shorted to Beta for Qualcomm Incorporated is about  14,308,895 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualcomm Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualcomm Incorporated's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualcomm Incorporated's earnings, one of the primary drivers of an investment's value.

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 well-diversified portfolio. Qualcomm Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

About Qualcomm Incorporated Financials

What exactly are Qualcomm Incorporated Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Qualcomm Incorporated's income statement, its balance sheet, and the statement of cash flows. Potential Qualcomm Incorporated investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Qualcomm Incorporated investors may use each financial statement separately, they are all related. The changes in Qualcomm Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qualcomm Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Qualcomm Incorporated Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Qualcomm Incorporated is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Qualcomm has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Qualcomm Incorporated's financials are consistent with your investment objective using the following steps:
  • Review Qualcomm Incorporated's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Qualcomm Incorporated's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Qualcomm Incorporated's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Qualcomm Incorporated's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Qualcomm Incorporated Thematic Clasifications

Qualcomm Incorporated is part of several thematic ideas from Macroaxis Index to Driverless Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven 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 Ideas
Today, 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

0.0691

At this time, Qualcomm Incorporated's Price Earnings To Growth Ratio is very stable compared to the past year.

Qualcomm Incorporated March 28, 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 internally-developed 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.
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 tightly coupled 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry 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
0.245
Dividend Share
3.15
Earnings Share
7.02
Revenue Per Share
32.534
Quarterly Revenue Growth
0.05
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.