Qualcomm Incorporated Stock Cash Flow From Operations
QCI Stock | EUR 147.18 2.50 1.73% |
QUALCOMM Incorporated fundamentals help investors to digest information that contributes to QUALCOMM Incorporated's financial success or failures. It also enables traders to predict the movement of QUALCOMM Stock. The fundamental analysis module provides a way to measure QUALCOMM Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QUALCOMM Incorporated stock.
QUALCOMM |
QUALCOMM Incorporated Company Cash Flow From Operations Analysis
QUALCOMM Incorporated's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current QUALCOMM Incorporated Cash Flow From Operations | 9.1 B |
Most of QUALCOMM Incorporated's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QUALCOMM Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, QUALCOMM Incorporated has 9.1 B in Cash Flow From Operations. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The cash flow from operations for all Germany stocks is significantly lower than that of the firm.
QUALCOMM Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QUALCOMM Incorporated's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QUALCOMM Incorporated could also be used in its relative valuation, which is a method of valuing QUALCOMM Incorporated by comparing valuation metrics of similar companies.QUALCOMM Incorporated is rated fourth in cash flow from operations category among its peers.
QUALCOMM Fundamentals
Return On Equity | 0.79 | |||
Return On Asset | 0.2 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 138.08 B | |||
Shares Outstanding | 1.12 B | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 76.10 % | |||
Price To Earning | 22.73 X | |||
Price To Book | 7.47 X | |||
Price To Sales | 2.75 X | |||
Revenue | 44.2 B | |||
Gross Profit | 25.57 B | |||
EBITDA | 17.25 B | |||
Net Income | 12.94 B | |||
Cash And Equivalents | 14.36 B | |||
Cash Per Share | 11.81 X | |||
Total Debt | 13.54 B | |||
Debt To Equity | 300.60 % | |||
Current Ratio | 1.77 X | |||
Book Value Per Share | 16.81 X | |||
Cash Flow From Operations | 9.1 B | |||
Earnings Per Share | 9.84 X | |||
Price To Earnings To Growth | 1.01 X | |||
Number Of Employees | 51 K | |||
Beta | 1.29 | |||
Market Capitalization | 126.57 B | |||
Total Asset | 49.01 B | |||
Z Score | 5.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 3.32 % | |||
Net Asset | 49.01 B | |||
Last Dividend Paid | 2.93 |
About QUALCOMM Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QUALCOMM Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUALCOMM Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUALCOMM Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in QUALCOMM Stock
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 board of governors. For more detail on how to invest in QUALCOMM Stock please use our How to Invest in QUALCOMM Incorporated guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.