Qualcomm Incorporated Financials

QCOM Stock  USD 156.82  1.13  0.72%   
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 Net Debt is very stable compared to the past year. As of the 24th of March 2025, Retained Earnings is likely to grow to about 31 B, while Cash And Short Term Investments are likely to drop about 8.7 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 essential information of the day-to-day 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

12.25 Billion

  

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 Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7475251036
CUSIP747525103
LocationCalifornia; U.S.A
Business Address5775 Morehouse Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.qualcomm.com
Phone858 587 1121
CurrencyUSD - US Dollar

Qualcomm Incorporated Key Financial Ratios

Qualcomm Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets41.2B49.0B51.0B55.2B63.4B66.6B
Other Current Liab5.6B5.0B4.7B5.2B6.0B6.3B
Net Debt8.6B12.7B6.9B6.8B7.8B8.2B
Retained Earnings9.8B17.8B20.7B25.7B29.5B31.0B
Cash7.1B2.8B8.5B7.8B9.0B4.8B
Net Receivables3.6B5.6B3.2B3.9B4.5B4.7B
Inventory3.2B6.3B6.4B6.4B7.4B7.8B
Other Current Assets854M1.7B1.5B1.6B1.8B1.9B
Total Liab31.3B31.0B29.5B28.9B33.2B34.9B
Total Current Assets20.1B20.7B22.5B25.2B29.0B30.5B
Short Term Debt2.2B2.0B1.0B1.4B1.6B800.6M
Accounts Payable2.8B3.8B1.9B2.6B3.0B3.1B
Common Stock343M586M195M490M563.5M525.8M
Other Liab5.6B5.1B5.6B5.0B5.8B3.2B
Other Assets3.5B3.9B7.2B8.8B10.1B10.6B
Good Will7.2B10.5B10.6B10.8B12.4B13.0B
Intangible Assets1.5B1.9B1.4B1.2B1.4B2.2B
Long Term Debt13.7B13.5B14.5B13.3B15.3B16.0B
Net Tangible Assets(3.5B)6.1B10.0B5.6B5.1B4.8B

Qualcomm Incorporated Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense559M490M694M697M801.6M841.6M
Total Revenue33.6B44.2B35.8B39.0B44.8B47.0B
Gross Profit19.3B25.6B20.0B21.9B25.2B26.4B
Operating Income9.8B15.9B7.8B10.1B11.6B12.2B
Ebit9.8B14.8B8.7B11.0B12.7B13.3B
Ebitda11.4B16.6B10.5B12.7B14.6B15.4B
Cost Of Revenue14.3B18.6B15.9B17.1B19.6B20.6B
Net Income9.0B12.9B7.2B10.1B11.7B12.2B
Income Tax Expense1.2B2.0B104M226M259.9M246.9M
Income Before Tax10.3B15.0B7.4B10.3B11.9B12.5B
Research Development7.2B8.2B8.8B8.9B10.2B10.7B
Tax Provision1.2B2.0B104M226M203.4M193.2M
Interest Income83M91M313M675M607.5M350.4M
Net Interest Income(476M)(399M)(694M)(22M)(19.8M)(20.8M)

Qualcomm Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(622M)(3.1B)8M13M11.7M12.3M
Change In Cash409M(4.0B)5.4B(678M)(610.2M)(579.7M)
Free Cash Flow8.6B6.8B9.8B11.2B12.8B13.5B
Depreciation1.6B1.8B1.8B1.7B2.0B2.1B
Other Non Cash Items(1.0B)255M(212M)802M721.8M757.9M
Capital Expenditures1.9B2.3B1.5B1.0B1.2B738.3M
Net Income9.0B13.0B7.3B10.1B11.6B12.2B
End Period Cash Flow7.1B3.1B8.5B7.8B9.0B4.9B
Dividends Paid3.0B3.2B3.5B3.7B4.2B2.3B
Investments(352M)1.2B762M(3.6B)(4.2B)(4.0B)
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 rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qualcomm Incorporated is roughly  3.32 . At this time, Qualcomm Incorporated's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all 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 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ESG Investing 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 24, 2025 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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
0.15
Dividend Share
3.35
Earnings Share
9.27
Revenue Per Share
36.515
Quarterly Revenue Growth
0.175
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.