Qualcomm Free Cash Flow vs Enterprise Value Analysis

QCOM Stock

USD 163.63 2.28 1.41%

Qualcomm Incorporated financial indicator trend analysis is much more than just breaking down Qualcomm Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qualcomm Incorporated is a good investment. Please check the relationship between Qualcomm Incorporated Free Cash Flow and its Enterprise Value accounts. 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.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualcomm Incorporated Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Qualcomm Incorporated's Free Cash Flow and Enterprise Value is 0.46. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Qualcomm Incorporated, assuming nothing else is changed. The correlation between historical values of Qualcomm Incorporated's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Qualcomm Incorporated are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Qualcomm Incorporated's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Qualcomm Incorporated theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Qualcomm Incorporated debt, but would also pocket its cash. Enterprise Value is more accurate representation of Qualcomm Incorporated value than its market capitalization because it takes into account all of Qualcomm Incorporated existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Qualcomm Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qualcomm Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Qualcomm Incorporated's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 25th of April 2024, Enterprise Value Multiple is likely to grow to 50.52, though Discontinued Operations is likely to grow to (42.8 M).

	2021	2022	2023	2024 (projected)
Gross Profit	25.6B	20.0B	22.9B	24.1B
Total Revenue	44.2B	35.8B	41.2B	43.3B

Gross Profit Total Revenue

Qualcomm Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.53	0.51	0.61	0.63	0.66	-0.06	0.8	0.5	0.89	0.58	0.62	0.58	0.65	0.51	0.54	0.59	0.02	0.55	0.9	0.39	0.58	0.52	0.21	0.37	0.12
Short Long Term Debt Total	0.53		0.82	0.86	-0.22	0.62	0.34	0.06	0.59	0.28	0.65	0.37	0.75	-0.03	0.92	0.56	0.59	-0.69	0.93	0.67	0.56	0.59	0.48	0.56	-0.35	0.02
Other Current Liab	0.51	0.82		0.94	-0.29	0.83	0.48	-0.07	0.39	0.39	0.78	0.12	0.76	0.04	0.92	0.72	0.76	-0.48	0.94	0.52	0.33	0.62	0.68	0.35	-0.41	-0.23
Total Current Liabilities	0.61	0.86	0.94		-0.15	0.83	0.44	0.05	0.43	0.47	0.77	0.25	0.88	0.14	0.9	0.67	0.78	-0.43	0.95	0.63	0.57	0.8	0.61	0.42	-0.27	-0.14
Total Stockholder Equity	0.63	-0.22	-0.29	-0.15		0.01	-0.53	0.91	0.16	0.65	-0.08	0.56	-0.07	0.74	-0.32	-0.05	-0.03	0.58	-0.28	0.48	0.05	0.09	-0.02	-0.25	0.76	0.38
Property Plant And Equipment Net	0.66	0.62	0.83	0.83	0.01		0.52	0.2	0.13	0.69	0.93	-0.02	0.82	0.13	0.73	0.92	0.94	-0.25	0.78	0.5	0.23	0.75	0.89	0.33	-0.13	-0.11
Net Debt	-0.06	0.34	0.48	0.44	-0.53	0.52		-0.35	-0.49	0.15	0.56	-0.61	0.47	-0.42	0.49	0.58	0.63	-0.59	0.48	-0.25	0.0	0.43	0.54	0.41	-0.18	-0.35
Retained Earnings	0.8	0.06	-0.07	0.05	0.91	0.2	-0.35		0.27	0.78	0.18	0.58	0.1	0.67	-0.05	0.2	0.19	0.28	-0.02	0.65	0.13	0.21	0.21	-0.1	0.7	0.31
Cash	0.5	0.59	0.39	0.43	0.16	0.13	-0.49	0.27		0.08	0.15	0.85	0.26	0.25	0.51	0.01	0.03	-0.2	0.5	0.82	0.55	0.09	-0.01	0.21	-0.26	-0.02
Non Current Assets Total	0.89	0.28	0.39	0.47	0.65	0.69	0.15	0.78	0.08		0.57	0.28	0.47	0.65	0.31	0.61	0.66	0.16	0.36	0.6	0.16	0.55	0.61	0.08	0.54	0.12
Non Currrent Assets Other	0.58	0.65	0.78	0.77	-0.08	0.93	0.56	0.18	0.15	0.57		-0.07	0.78	-0.13	0.74	0.97	0.94	-0.46	0.76	0.46	0.24	0.68	0.94	0.34	-0.26	-0.19
Cash And Short Term Investments	0.62	0.37	0.12	0.25	0.56	-0.02	-0.61	0.58	0.85	0.28	-0.07		0.14	0.55	0.24	-0.19	-0.13	0.08	0.25	0.84	0.53	0.1	-0.22	0.15	0.24	0.14
Net Receivables	0.58	0.75	0.76	0.88	-0.07	0.82	0.47	0.1	0.26	0.47	0.78	0.14		0.05	0.77	0.71	0.83	-0.37	0.82	0.56	0.45	0.93	0.64	0.48	-0.18	-0.04
Common Stock Shares Outstanding	0.65	-0.03	0.04	0.14	0.74	0.13	-0.42	0.67	0.25	0.65	-0.13	0.55	0.05		-0.07	-0.1	0.02	0.6	-0.01	0.51	0.11	0.17	-0.08	-0.22	0.64	0.28
Non Current Liabilities Total	0.51	0.92	0.92	0.9	-0.32	0.73	0.49	-0.05	0.51	0.31	0.74	0.24	0.77	-0.07		0.64	0.7	-0.68	0.99	0.6	0.5	0.57	0.58	0.6	-0.42	-0.32
Inventory	0.54	0.56	0.72	0.67	-0.05	0.92	0.58	0.2	0.01	0.61	0.97	-0.19	0.71	-0.1	0.64		0.94	-0.39	0.66	0.36	0.05	0.63	0.99	0.26	-0.21	-0.1
Other Current Assets	0.59	0.59	0.76	0.78	-0.03	0.94	0.63	0.19	0.03	0.66	0.94	-0.13	0.83	0.02	0.7	0.94		-0.37	0.74	0.4	0.23	0.76	0.92	0.27	-0.16	-0.18
Other Stockholder Equity	0.02	-0.69	-0.48	-0.43	0.58	-0.25	-0.59	0.28	-0.2	0.16	-0.46	0.08	-0.37	0.6	-0.68	-0.39	-0.37		-0.62	-0.13	-0.3	-0.19	-0.32	-0.51	0.49	0.33
Total Liab	0.55	0.93	0.94	0.95	-0.28	0.78	0.48	-0.02	0.5	0.36	0.76	0.25	0.82	-0.01	0.99	0.66	0.74	-0.62		0.62	0.53	0.65	0.6	0.56	-0.38	-0.27
Total Current Assets	0.9	0.67	0.52	0.63	0.48	0.5	-0.25	0.65	0.82	0.6	0.46	0.84	0.56	0.51	0.6	0.36	0.4	-0.13	0.62		0.54	0.48	0.32	0.3	0.13	0.09
Short Term Debt	0.39	0.56	0.33	0.57	0.05	0.23	0.0	0.13	0.55	0.16	0.24	0.53	0.45	0.11	0.5	0.05	0.23	-0.3	0.53	0.54		0.44	0.0	0.36	-0.11	-0.14
Accounts Payable	0.58	0.59	0.62	0.8	0.09	0.75	0.43	0.21	0.09	0.55	0.68	0.1	0.93	0.17	0.57	0.63	0.76	-0.19	0.65	0.48	0.44		0.55	0.34	0.06	0.14
Property Plant And Equipment Gross	0.52	0.48	0.68	0.61	-0.02	0.89	0.54	0.21	-0.01	0.61	0.94	-0.22	0.64	-0.08	0.58	0.99	0.92	-0.32	0.6	0.32	0.0	0.55		0.19	-0.21	-0.1
Common Stock Total Equity	0.21	0.56	0.35	0.42	-0.25	0.33	0.41	-0.1	0.21	0.08	0.34	0.15	0.48	-0.22	0.6	0.26	0.27	-0.51	0.56	0.3	0.36	0.34	0.19		-0.09	-0.18
Short Term Investments	0.37	-0.35	-0.41	-0.27	0.76	-0.13	-0.18	0.7	-0.26	0.54	-0.26	0.24	-0.18	0.64	-0.42	-0.21	-0.16	0.49	-0.38	0.13	-0.11	0.06	-0.21	-0.09		0.31
Common Stock	0.12	0.02	-0.23	-0.14	0.38	-0.11	-0.35	0.31	-0.02	0.12	-0.19	0.14	-0.04	0.28	-0.32	-0.1	-0.18	0.33	-0.27	0.09	-0.14	0.14	-0.1	-0.18	0.31

Click cells to compare fundamentals

Qualcomm Incorporated Account Relationship Matchups

Qualcomm Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.6B	41.2B	49.0B	51.0B	58.7B	61.6B
Short Long Term Debt Total	15.7B	15.7B	15.5B	15.4B	17.7B	18.6B
Other Current Liab	5.4B	6.5B	5.8B	6.5B	7.5B	7.9B
Total Current Liabilities	8.7B	12.0B	11.9B	9.6B	11.1B	11.6B
Total Stockholder Equity	6.1B	10.0B	18.0B	21.6B	24.8B	13.9B
Property Plant And Equipment Net	3.7B	4.6B	5.2B	5.0B	5.8B	6.1B
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
Non Current Assets Total	17.1B	21.2B	28.3B	28.6B	32.9B	34.5B
Non Currrent Assets Other	3.1B	4.9B	7.6B	6.8B	7.8B	8.2B
Cash And Short Term Investments	11.2B	12.4B	6.4B	11.3B	13.0B	8.5B
Net Receivables	4.0B	3.6B	5.6B	3.2B	3.7B	3.8B
Liabilities And Stockholders Equity	35.6B	41.2B	49.0B	51.0B	58.7B	61.6B
Non Current Liabilities Total	20.8B	19.3B	19.1B	19.8B	22.8B	23.9B
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
Other Stockholder Equity	100M	207M	128M	(22M)	(25.3M)	(24.0M)
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	736.1M
Accounts Payable	2.2B	2.8B	3.8B	1.9B	2.2B	2.3B
Property Plant And Equipment Gross	3.7B	4.6B	11.8B	12.7B	14.6B	15.3B
Accumulated Other Comprehensive Income	207M	128M	(22M)	358M	411.7M	432.3M
Short Term Investments	4.5B	5.3B	3.6B	2.9B	3.3B	4.9B
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
Property Plant Equipment	3.1B	3.7B	4.6B	5.2B	5.9B	6.2B
Current Deferred Revenue	568M	612M	369M	293M	337.0M	463.5M
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
Retained Earnings Total Equity	4.5B	5.3B	9.8B	17.8B	16.1B	12.4B

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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:

How To Invest In Qualcomm

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Is Qualcomm Stock a good investment?

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What is Qualcomm Incorporated's Net Worth?

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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

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.

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Qualcomm Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Qualcomm Incorporated fundamental ratios Correlations

Qualcomm Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qualcomm Incorporated fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Qualcomm Stock analysis

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Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.99	Inventory
Inventory	+ 0.97	Non Currrent Assets Other
Total Liab	+ 0.95	Total Current Liabilities
Total Current Liabilities	+ 0.94	Other Current Liab
Total Liab	+ 0.94	Other Current Liab

Other Stockholder Equity	- 0.69	Short Long Term Debt Total
Other Stockholder Equity	- 0.68	Non Current Liabilities Total
Total Liab	- 0.62	Other Stockholder Equity
Cash And Short Term Investments	- 0.61	Net Debt
Other Stockholder Equity	- 0.59	Net Debt
Net Debt	- 0.53	Total Stockholder Equity