Qualcomm Inc

$ 77.75 1.13 (1.47%)
Volume: 17,253,917 Avg Vol (1m): 20,072,115
Market Cap $: 94.52 Bil Enterprise Value $: 100.59 Bil
P/E (TTM): 41.13 P/B: 24.48
Earnings Power Value 213.38
Net Current Asset Value -11.37
Tangible Book -4.06
Projected FCF 43.73
Median P/S Value 80.56
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.63
Cash-To-Debt ranked lower than
51.18% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
QCOM: 0.63
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 13.14, Max: 10000
Current: 0.63
0.01
10000
Equity-to-Asset 0.11
Equity-to-Asset ranked lower than
83.27% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
QCOM: 0.11
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.76, Max: 0.91
Current: 0.11
0.03
0.91
Debt-to-Equity 4.24
Debt-to-Equity ranked lower than
81.39% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
QCOM: 4.24
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.11, Max: 17.64
Current: 4.24
0
17.64
Debt-to-EBITDA 4.33
Debt-to-EBITDA ranked lower than
79.61% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
QCOM: 4.33
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.15, Med: 1.39, Max: 5.76
Current: 4.33
0.15
5.76
Interest Coverage 2.61
Interest Coverage ranked lower than
80.50% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
QCOM: 2.61
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.97, Med: 59.34, Max: 1510
Current: 2.61
0.97
1510
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.61
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 36.52%
WACC 5.6%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.05
Operating Margin ranked higher than
82.57% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
QCOM: 9.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.26, Med: 28.7, Max: 33.94
Current: 9.05
3.26
33.94
Net Margin % 11.57
Net Margin ranked lower than
86.81% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
QCOM: 11.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -21.4, Med: 25.89, Max: 31.95
Current: 11.57
-21.4
31.95
ROE % 22.22
ROE ranked lower than
86.69% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
QCOM: 22.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -30.71, Med: 16.8, Max: 22.22
Current: 22.22
-30.71
22.22
ROA % 5.41
ROA ranked lower than
83.90% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
QCOM: 5.41
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.91, Med: 11.13, Max: 16.93
Current: 5.41
-9.91
16.93
ROC (Joel Greenblatt) % 75.35
ROC (Joel Greenblatt) ranked higher than
90.64% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
QCOM: 75.35
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 41.38, Med: 247.53, Max: 320.43
Current: 75.35
41.38
320.43
3-Year Total Revenue Growth Rate -3.50
3-Year Revenue Growth Rate ranked lower than
62.13% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
QCOM: 0.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -15.9, Med: 20.6, Max: 84.8
Current: 0.2
-15.9
84.8
3-Year Total EBITDA Growth Rate -28.60
3-Year EBITDA Growth Rate ranked lower than
82.60% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
QCOM: -25.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» QCOM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334118    SIC : 3577
Compare NAS:NVDA NAS:TXN NAS:AVGO NAS:ADI NAS:AMD NAS:XLNX NAS:NXPI XTER:IFX NAS:MCHP NAS:MRVL NAS:MXIM MIL:STM NAS:SWKS TPE:2454 TPE:3711 NAS:QRVO NAS:ON TSE:6723 SHSE:600703 TSE:6963
Traded in other countries QCOM34.Brazil QCI.Germany 0QZ3.UK
Address 5775 Morehouse Drive, San Diego, CA, USA, 92121-1714
Qualcomm develops and licenses wireless technology and also designs chips for mobile phones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G and 4G networks. In turn, Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying many premier handset makers with leading-edge processors.

Ratios

Current vs industry vs history
PE Ratio (TTM) 41.13
PE Ratio ranked lower than
100.00% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
QCOM: 41.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.18, Med: 19.22, Max: 49.59
Current: 41.13
13.18
49.59
Forward PE Ratio 19.84
Forward P/E ranked higher than
72.37% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
QCOM: 19.84
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 41.13
PE without NRI ranked lower than
100.00% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
QCOM: 41.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.18, Med: 19.95, Max: 49.59
Current: 41.13
13.18
49.59
Price-to-Owner-Earnings 120.33
Price-to-Owner-Earnings ranked higher than
50.49% of 406 companies
in the Semiconductors industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
QCOM: 120.33
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.11, Med: 18.65, Max: 268
Current: 120.33
12.11
268
PB Ratio 24.48
PB Ratio ranked lower than
82.43% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
QCOM: 24.48
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.18, Med: 3.24, Max: 98.67
Current: 24.48
2.18
98.67
PS Ratio 4.87
PS Ratio ranked lower than
81.73% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
QCOM: 4.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.94, Med: 5.06, Max: 9.22
Current: 4.87
2.94
9.22
Price-to-Free-Cash-Flow 51.92
Price-to-Free-Cash-Flow ranked higher than
55.31% of 414 companies
in the Semiconductors industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
QCOM: 51.92
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.6, Med: 18, Max: 71.23
Current: 51.92
10.6
71.23
Price-to-Operating-Cash-Flow 38.58
Price-to-Operating-Cash-Flow ranked lower than
55.34% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
QCOM: 38.58
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.57, Med: 15.41, Max: 44.29
Current: 38.58
8.57
44.29
EV-to-EBIT 44.06
EV-to-EBIT ranked lower than
78.38% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
QCOM: 44.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.4, Med: 14.7, Max: 91.7
Current: 44.06
9.4
91.7
EV-to-EBITDA 26.53
EV-to-EBITDA ranked lower than
71.81% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
QCOM: 26.53
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.3, Med: 12.6, Max: 39.9
Current: 26.53
8.3
39.9
EV-to-Revenue 4.74
EV-to-Revenue ranked lower than
75.80% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
QCOM: 4.74
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 4.4, Max: 8.6
Current: 4.74
2.6
8.6
Shiller PE Ratio 29.16
Shiller PE Ratio ranked higher than
68.97% of 174 companies
in the Semiconductors industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
QCOM: 29.16
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.78, Med: 31.42, Max: 65.55
Current: 29.16
15.78
65.55
Current Ratio 1.55
Current Ratio ranked higher than
61.01% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
QCOM: 1.55
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.92, Med: 3.61, Max: 9.29
Current: 1.55
0.92
9.29
Quick Ratio 1.39
Quick Ratio ranked higher than
70.96% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
QCOM: 1.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.69, Med: 3.38, Max: 9.16
Current: 1.39
0.69
9.16
Days Inventory 65.41
Days Inventory ranked higher than
58.86% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
QCOM: 65.41
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 43.34, Med: 53.06, Max: 66.93
Current: 65.41
43.34
66.93
Days Sales Outstanding 41.78
Days Sales Outstanding ranked higher than
66.55% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
QCOM: 41.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.21, Med: 29.18, Max: 58.55
Current: 41.78
23.21
58.55
Days Payable 62.68
Days Payable ranked higher than
55.25% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
QCOM: 62.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 45.72, Med: 71.04, Max: 112.12
Current: 62.68
45.72
112.12

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.19
Trailing Dividend Yield ranked higher than
82.22% of 675 companies
in the Semiconductors industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
QCOM: 3.19
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.03, Med: 1.8, Max: 4.9
Current: 3.19
1.03
4.9
Dividend Payout Ratio 1.29
Dividend Payout Ratio ranked lower than
100.00% of 452 companies
in the Semiconductors industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
QCOM: 1.29
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.3, Med: 0.35, Max: 1.33
Current: 1.29
0.3
1.33
3-Year Dividend Growth Rate (Per Share) 9.80
3-Year Dividend Growth Rate ranked higher than
58.75% of 320 companies
in the Semiconductors industry.
Industry Max: 139.6, Med: 6.9, Min: -100
QCOM: 9.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.9, Max: 70.3
Current: 9.8
0
70.3
Forward Dividend Yield % 3.24
Forward Dividend Yield ranked higher than
82.14% of 655 companies
in the Semiconductors industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
QCOM: 3.24
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.17
Yield-on-Cost (5y) ranked higher than
92.09% of 670 companies
in the Semiconductors industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
QCOM: 6.17
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.99, Med: 3.48, Max: 9.48
Current: 6.17
1.99
9.48
3-Year Share Buyback Rate 7.20
3-Year Share Buyback Rate ranked higher than
96.08% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
QCOM: 7.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.1, Med: -1.6, Max: 7.2
Current: 7.2
-18.1
7.2

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.78
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
58.82% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
QCOM: 1.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.72, Med: 1.46, Max: 591.25
Current: 1.78
0.72
591.25
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked higher than
73.63% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
QCOM: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 1.1, Max: 5.87
Current: 0.97
0.03
5.87
Earnings Yield (Joel Greenblatt) % 2.29
Earnings Yield (Greenblatt) ranked lower than
57.71% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
QCOM: 2.29
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 6.8, Max: 10.7
Current: 2.29
1.1
10.7
Forward Rate of Return (Yacktman) % -13.88
Forward Rate of Return ranked lower than
75.36% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
QCOM: -13.88
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.4, Med: 16.5, Max: 24.5
Current: -13.88
-14.4
24.5

More Statistics

Revenue (TTM) (Mil) $ 21,227
EPS (TTM) $ 1.89
Beta 1.32
Volatility % 59.24
52-Week Range $ 49.1 - 90.34
Shares Outstanding (Mil) 1,215.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N