Financials Qualcomm, Inc. BOERSE MUENCHEN

Equities

QCI

US7475251036

Semiconductors

Market Closed - BOERSE MUENCHEN 01:27:59 17/07/2024 am IST 5-day change 1st Jan Change
192.3 EUR +0.80% Intraday chart for Qualcomm, Inc. -2.12% +41.06%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91,454 1,26,580 1,51,017 1,36,096 1,20,171 2,33,958 - -
Enterprise Value (EV) 1 95,127 1,31,092 1,54,348 1,45,196 1,24,245 2,33,942 2,28,414 2,23,012
P/E ratio 21 x 24.8 x 17 x 10.7 x 16.8 x 25.4 x 22.6 x 19.7 x
Yield 3.3% 2.26% 1.99% 2.36% 2.88% 1.57% 1.66% 1.79%
Capitalization / Revenue 4.71 x 5.85 x 4.51 x 3.08 x 3.35 x 6.1 x 5.53 x 5.17 x
EV / Revenue 4.9 x 6.05 x 4.61 x 3.29 x 3.47 x 6.1 x 5.4 x 4.93 x
EV / EBITDA 15.6 x 17.9 x 11.6 x 7.71 x 9.36 x 16.1 x 14.2 x 13.3 x
EV / FCF 14.9 x 29.7 x 17.8 x 21.2 x 12.6 x 21.6 x 18 x 16.1 x
FCF Yield 6.73% 3.36% 5.6% 4.71% 7.93% 4.63% 5.56% 6.21%
Price to Book 17.5 x 20.9 x 15.1 x 7.54 x 5.56 x 8.94 x 7.63 x 6.55 x
Nbr of stocks (in thousands) 12,15,658 11,28,266 11,28,000 11,23,000 11,16,000 11,16,000 - -
Reference price 2 75.23 112.2 133.9 121.2 107.7 209.6 209.6 209.6
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,398 21,654 33,467 44,169 35,832 38,325 42,311 45,247
EBITDA 1 6,101 7,325 13,354 18,829 13,269 14,572 16,123 16,746
EBIT 1 4,700 5,932 11,772 17,067 11,460 13,000 14,690 15,982
Operating Margin 24.23% 27.39% 35.17% 38.64% 31.98% 33.92% 34.72% 35.32%
Earnings before Tax (EBT) 1 7,481 5,719 10,274 14,998 7,443 9,954 11,724 14,012
Net income 1 4,386 5,198 9,043 12,936 7,232 9,203 10,250 11,735
Net margin 22.61% 24% 27.02% 29.29% 20.18% 24.01% 24.22% 25.93%
EPS 2 3.590 4.520 7.870 11.37 6.420 8.255 9.294 10.67
Free Cash Flow 1 6,399 4,407 8,648 6,834 9,849 10,837 12,700 13,838
FCF margin 32.99% 20.35% 25.84% 15.47% 27.49% 28.28% 30.02% 30.58%
FCF Conversion (EBITDA) 104.88% 60.16% 64.76% 36.3% 74.23% 74.37% 78.77% 82.64%
FCF Conversion (Net income) 145.9% 84.78% 95.63% 52.83% 136.19% 117.76% 123.91% 117.92%
Dividend per Share 2 2.480 2.540 2.660 2.860 3.100 3.287 3.470 3.760
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 10,697 11,158 10,928 11,387 9,456 9,268 8,442 8,665 9,922 9,386 9,209 9,755 10,818 10,360 10,213
EBITDA 1 4,838 4,802 4,443 4,746 3,675 3,464 3,000 3,131 4,057 3,587 3,354 3,706 4,245 3,974 3,766
EBIT 1 4,432 4,374 4,005 4,256 3,277 2,994 2,521 2,669 3,620 3,176 2,962 3,244 3,846 3,543 3,415
Operating Margin 41.43% 39.2% 36.65% 37.38% 34.66% 32.3% 29.86% 30.8% 36.48% 33.84% 32.17% 33.25% 35.55% 34.2% 33.44%
Earnings before Tax (EBT) 1 3,865 3,423 4,239 3,470 2,371 1,895 1,757 1,420 2,962 2,498 2,460 2,864 3,396 3,460 3,116
Net income 1 3,399 2,934 3,730 2,873 2,235 1,704 1,803 1,489 2,767 2,326 2,049 2,348 2,816 2,684 2,583
Net margin 31.78% 26.3% 34.13% 25.23% 23.64% 18.39% 21.36% 17.18% 27.89% 24.78% 22.25% 24.07% 26.03% 25.9% 25.29%
EPS 2 2.980 2.570 3.290 2.540 1.980 1.520 1.600 1.320 2.460 2.060 1.794 2.035 2.472 2.345 2.247
Dividend per Share 2 0.6800 0.6800 0.7500 0.7500 0.7500 0.7500 0.8000 0.8000 0.8000 0.8000 0.8467 0.8467 0.8467 0.8467 0.8820
Announcement Date 02/02/22 27/04/22 27/07/22 02/11/22 02/02/23 03/05/23 02/08/23 01/11/23 31/01/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,673 4,512 3,331 9,100 4,074 - - -
Net Cash position 1 - - - - - 16.5 5,544 10,946
Leverage (Debt/EBITDA) 0.602 x 0.616 x 0.2494 x 0.4833 x 0.307 x - - -
Free Cash Flow 1 6,399 4,407 8,648 6,834 9,849 10,837 12,700 13,838
ROE (net income / shareholders' equity) 153% 94.6% 113% 92.5% 34.2% 45.4% 44.2% 40.1%
ROA (Net income/ Total Assets) 13.4% 14.1% 23.5% 28.7% 14.5% 21.9% 22.2% 22.7%
Assets 1 32,837 36,994 38,417 45,127 50,027 41,981 46,206 51,703
Book Value Per Share 2 4.290 5.370 8.840 16.10 19.40 23.40 27.50 32.00
Cash Flow per Share 2 5.970 5.060 9.170 8.000 10.00 11.70 12.20 13.20
Capex 1 887 1,407 1,888 2,262 1,450 1,153 1,434 1,361
Capex / Sales 4.57% 6.5% 5.64% 5.12% 4.05% 3.01% 3.39% 3.01%
Announcement Date 06/11/19 04/11/20 03/11/21 02/11/22 01/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
36
Last Close Price
209.6 USD
Average target price
208.2 USD
Spread / Average Target
-0.68%
Consensus