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Qualcomm Inc Stock Research

QCOM

108.72USD-0.50(-0.46%)Delayedas of 21 Sep 2023, 02:48 pm
Watchlist

Market Summary

USD108.72-0.50
Delayedas of 21 Sep 2023, 02:48 pm
-0.46%

QCOM Alerts

  • 3 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

QCOM Stock Price

QCOM RSI Chart

QCOM Valuation

Market Cap

121.8B

Price/Earnings (Trailing)

14.14

Price/Sales (Trailing)

3.16

EV/EBITDA

10.86

Price/Free Cashflow

14.07

QCOM Price/Sales (Trailing)

QCOM Profitability

Operating Margin

56.46%

EBT Margin

29.16%

Return on Equity

53.52%

Return on Assets

21.8%

Free Cashflow Yield

7.11%

QCOM Fundamentals

QCOM Revenue

Revenue (TTM)

38.6B

Revenue Y/Y

-22.72%

Revenue Q/Q

-8.88%

QCOM Earnings

Earnings (TTM)

8.6B

Earnings Y/Y

-51.66%

Earnings Q/Q

5.81%

Price Action

52 Week Range

101.47139.94
(Low)(High)

Last 7 days

-3.0%

Last 30 days

-1.3%

Last 90 days

-6.2%

Trailing 12 Months

-12.5%

QCOM Financial Health

Current Ratio

2.42

Debt/Equity

0.79

Debt/Cashflow

0.57

QCOM Investor Care

Dividend Yield

2.79%

Dividend/Share (TTM)

3.05

Buy Backs (1Y)

0.62%

Diluted EPS (TTM)

7.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for QCOM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
THOMPSON JAMES H
sold
-3,166,100
113
-27,962
chief technology officer
2023-09-11
CATHEY JAMES J
sold
-111,270
111
-1,000
chief commercial officer
2023-08-17
MARTIN NEIL
sold
-523,623
110
-4,752
svp, finance and cao
2023-08-11
CATHEY JAMES J
sold
-114,160
114
-1,000
chief commercial officer
2023-06-30
Smit Neil
acquired
-
-
241
-
2023-06-30
TRICOIRE JEAN-PASCAL
acquired
-
-
283
-
2023-05-20
CATHEY JAMES J
sold (taxes)
-261,157
105
-2,467
chief commercial officer
2023-05-20
CATHEY JAMES J
acquired
-
-
7,443
chief commercial officer
2023-05-20
ACE HEATHER S
acquired
-
-
7,198
chief human resources officer
2023-05-20
MARTIN NEIL
acquired
-
-
2,204
svp, finance and cao

1–10 of 50

Which funds bought or sold QCOM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
IMS Capital Management
added
5.55
-19,409
1,257,540
0.70%
2023-09-13
CGC Financial Services, LLC
new
-
15,832
15,832
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
22.00
36,366
299,012
0.06%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-136
1,905
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
13,602,800
13,602,800
0.72%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
reduced
-21.04
-681,449
1,907,180
0.22%
2023-09-07
Strategic Financial Concepts, LLC
added
0.99
-25,282
412,581
0.15%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
added
1.99
-46,211
909,108
0.84%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-230
3,468
-%
2023-09-01
Portside Wealth Group, LLC
new
-
2,007,200
2,007,200
0.37%

1–10 of 47

Latest Funds Activity

Are funds buying QCOM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own QCOM
No. of Funds

Schedule 13G FIlings of Qualcomm

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.81%
109,998,670
SC 13G/A
Feb 07, 2023
blackrock inc.
7.5%
84,330,614
SC 13G/A
Feb 10, 2022
vanguard group inc
9.29%
104,021,825
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.3%
81,379,537
SC 13G/A
Feb 10, 2021
vanguard group inc
9.16%
103,616,214
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Jan 29, 2021
blackrock inc.
7.1%
79,999,443
SC 13G/A
Feb 12, 2020
vanguard group inc
8.40%
95,978,171
SC 13G/A
Feb 10, 2020
blackrock inc.
7.3%
83,894,100
SC 13G/A

Recent SEC filings of Qualcomm

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Aug 18, 2023
4
Insider Trading
Aug 17, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
4
Insider Trading
Aug 11, 2023
144
Notice of Insider Sale Intent
Aug 11, 2023
13F-HR
Fund Holdings Report
Aug 02, 2023
8-K
Current Report

QCOM Fair Value

Loading...

Peers (Alternatives to Qualcomm)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-10.07% 220.66%
101.17
31.96
9.90% 33.38%
161.9B
21.9B
-7.28% 33.34%
-6.5K
7.4
1.39% -100.80%
145.1B
54.0B
4.68% 22.88%
-157.35
2.68
-26.36% -104.83%
121.8B
38.6B
-1.32% -12.46%
14.14
3.16
-8.44% -33.01%
18.1B
3.0B
-6.86% 26.95%
115.58
6.05
20.63% -17.29%
11.7B
722.9M
-7.22% 65.38%
56.93
16.13
23.44% 50.75%
MID-CAP
7.6B
606.6M
4.61% 53.89%
36.36
12.47
5.15% 13.44%
5.8B
3.8B
-8.18% -0.95%
-3.34
1.52
27.35% -415.50%
3.8B
1.8B
-10.82% 20.17%
21.57
2.05
16.83% 23.58%
1.6B
316.7M
1.67% -33.45%
-108.56
5.05
50.32% 73.16%
SMALL-CAP
1.7B
746.1M
-3.32% 25.31%
23.33
2.28
-10.32% -23.36%
944.6M
461.1M
14.86% 4.85%
14.14
2.05
49.35% 107.59%
877.0M
1.1B
-12.41% 10.30%
38.86
0.82
-8.91% -64.16%
309.4M
250.2M
-8.00% -30.79%
-7.81
1.24
-43.50% -156.17%

Qualcomm News

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Returns for QCOM

Cumulative Returns on QCOM

7.4%


10-Year Cumulative Returns

10.8%


7-Year Cumulative Returns

10.4%


5-Year Cumulative Returns

0.6%


3-Year Cumulative Returns

Risks for QCOM

What is the probability of a big loss on QCOM?

84.2%


Probability that Qualcomm stock will be more than 20% underwater in next one year

55.8%


Probability that Qualcomm stock will be more than 30% underwater in next one year.

6.2%


Probability that Qualcomm stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does QCOM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Qualcomm was unfortunately bought at previous high price.

Drawdowns

Financials for Qualcomm

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-6.1%38,58441,06942,95844,20042,14139,26536,03633,56632,57629,40926,69023,53220,00024,74224,50824,27325,23721,17921,41722,61022,720
Cost Of Revenue-5.7%16,85717,88118,37618,63517,70416,29215,07614,26213,09111,76710,6329,2558,6088,6428,5248,5999,3319,7089,76810,24410,045
Costs and Expenses0.6%28,54028,37628,49728,34027,04526,44624,90923,77722,23720,48318,93917,27616,49716,70416,52116,60618,94919,30520,08321,99021,104
  S&GA Expenses-1.4%2,5382,5752,5852,5702,5052,4472,3802,3392,2722,1862,1122,0742,0712,1072,1972,1952,3352,4432,7392,9863,038
  R&D Expenses2.0%8,8618,6918,5158,1947,8957,7077,4537,1766,8796,5356,2235,9755,8355,6955,5355,3985,3455,3815,4755,6255,636
EBITDA-100.0%-14,33515,77917,25016,99315,04713,71612,41512,37810,9519,3787,7145,0189,6589,887------
EBITDA Margin-100.0%-0.35*0.37*0.39*0.40*0.38*0.38*0.37*0.38*0.37*0.35*0.33*0.25*0.39*0.40*------
Interest Expenses18.1%666564522490484552556559586591596602587604620627685737754768725
Earnings Before Taxes-20.7%9,49311,97513,50314,99814,81212,83011,53610,27410,2968,9077,3765,7193,0277,6607,8687,4816,0661,4991,0103911,608
EBT Margin-100.0%-0.29*0.31*0.34*0.35*0.33*0.32*0.31*0.32*0.30*0.28*0.24*0.15*0.31*0.32*------
Net Income-18.3%8,61510,54211,77212,93612,86111,1589,9869,0439,2048,0226,7285,1982,7444,0484,2434,3863,3672,4202,087-4,964-4,294
Net Income Margin-100.0%-0.26*0.27*0.29*0.31*0.28*0.28*0.27*0.28*0.27*0.25*0.22*0.14*0.16*0.17*------
Free Cashflow-100.0%-8,89310,1349,0968,7279,2059,41810,53611,2009,6997,8715,8145,3008,3378,048------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.3%49,00248,36250,01449,01447,02044,30242,82041,24038,76937,16837,47935,59432,32831,93833,11132,95734,13334,02334,24632,71862,090
  Current Assets7.4%20,47619,07321,09820,72418,99921,61020,22220,07519,69318,29919,79218,51915,55815,31316,20516,76519,20416,32416,29417,38444,318
    Cash Equivalents74.5%6,0873,4884,8082,7733,1987,1736,6077,1167,3996,0007,0766,7076,1208,40311,10911,83913,92310,13510,06611,77735,619
  Inventory-3.4%6,6286,8586,9326,3415,4184,5553,8613,2283,1332,6682,5522,5982,3431,7001,4201,4001,7741,7251,6981,6931,785
  Net PPE-1.2%5,2165,2815,2155,1685,0384,8934,7234,5594,4244,1864,0333,7113,4873,3583,1713,0813,0372,9452,9322,9753,073
  Goodwill0.1%10,59110,57910,56610,50810,7192,7937,2647,2467,2298856,3586,3236,2996,2946,2976,2826,3086,2996,2956,4986,630
Liabilities-1.2%28,33228,66431,20431,00130,97230,97431,48731,29030,59229,74430,09929,51729,02228,89328,59828,04828,67030,15730,62931,91139,022
  Current Liabilities7.6%8,4637,86610,08111,86611,82913,43212,27311,95111,4609,0709,2238,6727,9149,7749,1948,93510,85310,51710,55611,38916,212
  Long Term Debt-6.2%14,53015,48615,43113,53713,60012,19513,70813,70113,69515,23515,23115,22615,42513,44913,43713,437--15,38815,36515,378
Shareholder's Equity4.9%20,67019,69818,81018,01316,04813,32811,3339,9508,1777,4247,3806,0773,3063,0454,5134,9095,4633,8663,61780722,967
  Retained Earnings4.6%20,16319,28018,51717,84015,83013,11311,2759,8227,9937,1436,9745,2843,0812,9904,3764,4664,6873,3093,41554222,745
Accumulated Depreciation----6,602---5,895---5,134---4,567---4,486-
Shares Outstanding0.1%1,1151,1141,1191,1211,1221,1251,1241,1251,1291,1331,1341,1311,1271,1391,1441,1451,2171,2131,2131,2191,478
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-2.7%8,6558,89310,1349,0968,7279,2059,41810,53611,2009,6997,8715,8145,3008,3378,0487,2865,6362,7802,5023,9086,755
  Share Based Compensation4.3%2,3972,2992,1692,0311,9351,8431,7671,6631,5511,4231,3101,2121,2381,1881,1011,037922865865883861
Cashflow From Investing119.7%1,090-5,523-5,825-5,804-5,464-960-2,266-3,356-3,744-6,528-6,262-5,263-5,262-2,314-857-806-7036395,4902,38123,420
Cashflow From Financing-0.4%-6,738-6,710-5,765-7,196-7,406-7,054-7,599-6,798-6,232-5,627-5,693-5,707-7,811-7,723-6,158-6,386-31,440-33,157-33,222-31,500-4,635
  Buy Backs-3.2%3,0733,1733,2213,1293,4003,5304,1003,3662,5952,0752,1322,4503,1553,1141,5361,79322,24323,17423,37422,5801,740

QCOM Income Statement

2023-06-25
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 25, 2023
Jun. 26, 2022
Jun. 25, 2023
Jun. 26, 2022
Revenues:    
Equipment and services$ 7,108$ 9,266$ 22,737$ 27,365
Licensing1,3431,6704,4525,440
Total revenues8,45110,93627,18932,805
Costs and expenses:    
Cost of revenues3,7924,81611,98913,767
Research and development2,2222,0526,6836,016
Selling, general and administrative6186551,8541,887
Other (Note 2)(4)(1,059)285(1,059)
Total costs and expenses6,6286,46420,81120,611
Operating income1,8234,4726,37812,194
Interest expense(172)(70)(521)(345)
Investment and other income (expense), net106(163)166(321)
Income from continuing operations before income taxes1,7574,2396,02311,528
Income tax expense(22)(509)(313)(1,465)
Income from continuing operations1,7353,7305,71010,063
Discontinued operations, net of income taxes680320
Net income$ 1,803$ 3,730$ 5,742$ 10,063
Basic earnings per share, Continuing operations$ 1.56$ 3.32$ 5.11$ 8.96
Basic loss per share, Discontinued operations0.0600.030
Basic earnings per share1.623.325.148.96
Diluted earnings per share, Continuing operations1.543.295.078.84
Diluted loss per share, Discontinued operations0.0600.030
Diluted earnings per share$ 1.60$ 3.29$ 5.10$ 8.84
Shares used in per share calculations:    
Basic1,1151,1221,1171,124
Diluted1,1241,1341,1261,139

QCOM Balance Sheet

2023-06-25
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 25, 2023
Sep. 25, 2022
Current assets:  
Cash and cash equivalents$ 6,087$ 2,773
Marketable securities2,5443,609
Accounts receivable, net3,8505,643
Inventories6,6286,341
Held for sale assets317733
Other current assets1,0501,625
Total current assets20,47620,724
Deferred tax assets2,7731,803
Property, plant and equipment, net5,2165,168
Goodwill10,59110,508
Other intangible assets, net1,6181,882
Held for sale assets2181,200
Other assets8,1107,729
Total assets49,00249,014
Current liabilities:  
Trade accounts payable1,7443,796
Payroll and other benefits related liabilities1,5461,486
Unearned revenues249369
Short-term debt9141,945
Held for sale liabilities300581
Other current liabilities3,7103,689
Total current liabilities8,46311,866
Unearned revenues92144
Income taxes payable1,0981,472
Long-term debt14,53013,537
Held for sale liabilities36119
Other liabilities4,1133,863
Total liabilities28,33231,001
Commitments and contingencies (Note 6)
Stockholders’ equity:  
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding$ 0$ 0
Preferred stock, par value$ 0.0001$ 0.0001
Preferred stock, shares authorized88
Preferred stock, shares outstanding00
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,115 and 1,121 shares issued and outstanding, respectively$ 77$ 195
Common stock, par value$ 0.0001$ 0.0001
Common stock, shares authorized6,0006,000
Common stock, shares, issued1,1151,121
Common stock, shares, outstanding1,1151,121
Retained earnings$ 20,163$ 17,840
Accumulated other comprehensive income (loss)430(22)
Total stockholders’ equity20,67018,013
Total liabilities and stockholders’ equity$ 49,002$ 49,014
Cristiano R. Amon
45000
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.