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Qualcomm Inc Stock Research

QCOM

120.51USD+5.02(+4.35%)Market Closed

Market Summary

USD120.51+5.02
Market Closed
4.35%

QCOM Alerts

QCOM Stock Price

QCOM RSI Chart

QCOM Valuation

Market Cap

134.9B

Price/Earnings (Trailing)

11.46

Price/Sales (Trailing)

3.14

EV/EBITDA

9.22

Price/Free Cashflow

13.31

QCOM Price/Sales (Trailing)

QCOM Profitability

Operating Margin

57.22%

EBT Margin

31.43%

Return on Equity

62.58%

Return on Assets

23.54%

Free Cashflow Yield

7.51%

QCOM Fundamentals

QCOM Revenue

Revenue (TTM)

43.0B

Revenue Y/Y

-11.6%

Revenue Q/Q

-16.95%

QCOM Earnings

Earnings (TTM)

11.8B

Earnings Y/Y

-34.25%

Earnings Q/Q

-22.21%

Price Action

52 Week Range

101.93160.46
(Low)(High)

Last 7 days

-4.7%

Last 30 days

-11.7%

Last 90 days

-1.0%

Trailing 12 Months

-19.5%

QCOM Financial Health

Current Ratio

2.09

Debt/Equity

0.82

Debt/Cashflow

0.66

QCOM Investor Care

Dividend Yield

2.43%

Dividend/Share (TTM)

2.93

Buy Backs (1Y)

0.44%

Diluted EPS (TTM)

10.37

Peers (Alternatives to Qualcomm)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
629.8B
27.0B
11.20% 5.54%
144.19
23.35
0.22% -55.21%
155.7B
23.6B
7.88% -17.97%
117.97
6.6
43.61% -58.25%
134.9B
43.0B
-11.73% -19.49%
11.46
3.14
19.21% 17.89%
124.9B
63.1B
-0.49% -34.58%
15.58
1.98
-20.21% -59.66%
22.0B
2.6B
21.50% 171.10%
-498.6
8.41
-10.40% -109.42%
12.7B
660.4M
8.09% 61.41%
71.08
19.25
28.14% 86.49%
MID-CAP
6.9B
616.6M
3.48% -10.41%
32.67
11.13
11.40% 14.03%
6.0B
3.5B
-12.54% -39.21%
18.13
1.7
20.25% -39.61%
3.6B
1.8B
-1.08% 14.57%
18.06
1.95
26.75% 48.19%
3.4B
257.8M
-1.18% 117.31%
-138.35
13.04
35.48% 52.59%
SMALL-CAP
1.9B
812.8M
0.19% 28.32%
19.17
2.28
-8.39% -42.12%
874.5M
1.3B
-18.13% -13.35%
12.01
0.68
16.70% 2.69%
729.0M
388.8M
-6.91% -74.10%
18.57
1.87
49.69% 3.99%
398.4M
337.7M
-11.62% -43.15%
-49.57
1.18
-28.80% -114.17%

Financials for Qualcomm

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.8%42,95844,20042,14139,26536,036
Cost Of Revenue-1.4%18,37618,63517,70416,29215,076
  S&GA Expenses0.6%2,5852,5702,5052,4472,380
  R&D Expenses3.9%8,5158,1947,8957,7077,453
Costs and Expenses0.6%28,49728,34027,04526,44624,909
EBITDA-8.5%15,77917,25016,99315,047-
EBITDA Margin-5.9%0.37*0.39*0.40*0.38*-
Earnings Before Taxes-10.0%13,50314,99814,81212,83011,536
EBT Margin-7.4%0.31*0.34*0.35*0.33*-
Interest Expenses6.5%522490484552556
Net Income-9.0%11,77212,93612,86111,1589,986
Net Income Margin-6.4%0.27*0.29*0.31*0.28*-
Free Cahsflow11.4%10,1349,0968,7279,205-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%50,01449,01447,02044,30242,820
  Current Assets1.8%21,09820,72418,99921,61020,222
    Cash Equivalents73.4%4,8082,7732,6767,1736,607
  Inventory9.3%6,9326,3415,4184,5553,861
  Net PPE0.9%5,2155,1685,0384,8934,723
  Goodwill0.6%10,56610,50810,7192,7897,264
Liabilities0.7%31,20431,00130,97230,97431,487
  Current Liabilities-15.0%10,08111,86611,82913,43212,273
  Long Term Debt14.0%15,43113,53713,60012,19513,708
Shareholder's Equity4.4%18,81018,01316,04813,32811,333
  Retained Earnings3.8%18,51717,84015,83013,11311,275
Accumulated Depreciation-6,602----
Shares Outstanding-0.2%1,1191,1211,1221,1221,124
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations11.4%10,1349,0968,7279,2059,418
  Share Based Compensation6.8%2,1692,0311,9351,8431,767
Cashflow From Investing-0.4%-5,825-5,804-5,464-960-2,266
Cashflow From Financing19.9%-5,765-7,196-7,406-7,054-7,599
  Buy Backs2.9%3,2213,1293,4003,5304,100

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

48.1%


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

Returns for QCOM

Cumulative Returns on QCOM

8.8%


10-Year Cumulative Returns

15.4%


7-Year Cumulative Returns

16.5%


5-Year Cumulative Returns

16.8%


3-Year Cumulative Returns

What are the long-term rolling returns for QCOM?

FIve years rolling returns for Qualcomm.

Annualized Returns

Which funds bought or sold QCOM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-1.21
-263,185
6,509,820
0.18%
2023-03-13
Claro Advisors LLC
added
29.81
71,182
682,182
0.22%
2023-03-10
Financial Alternatives, Inc
new
-
645,349
645,349
0.64%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-881
20,119
-%
2023-03-10
MATHER GROUP, LLC.
added
3.42
11,658
1,843,660
0.04%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-8.22
-16,849,300
140,777,000
0.15%
2023-03-08
Capital Asset Advisory Services LLC
added
0.44
-20,955
1,108,040
0.09%
2023-03-08
Pacific Wealth Management
added
46.79
85,943
286,943
0.21%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,360,920
1,360,920
0.35%
2023-03-06
OLD MISSION CAPITAL LLC
sold off
-100
-681,000
-
-%

1–10 of 48

Latest Funds Activity

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

Qualcomm News

MarketBeat

QUALCOMM Incorporated (NASDAQ:QCOM) Holdings Raised by ....

MarketBeat,
11 hours ago

Seeking Alpha

The Motley Fool

InvestorPlace

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

QCOM Fair Value

Qualcomm fair value in different scenarios

The table shows the Fair Value estimates for Qualcomm for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

116.89

-3.00%

147.50

22.40%

257.95

114.05%

481.49

299.54%

630.32

423.04%
Current Inflation

108.61

-9.87%

135.27

12.25%

229.93

90.80%

420.61

249.02%

545.93

353.02%
Very High Inflation

98.22

-18.50%

120.22

-0.24%

196.67

63.20%

349.70

190.18%

448.51

272.18%

Historical Qualcomm Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Qualcomm

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for QCOM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-10
LIVERMORE ANN M
acquired
-
-
3,316
-
2023-03-10
Henderson Jeffrey William
acquired
-
-
3,316
-
2023-03-10
TRICOIRE JEAN-PASCAL
acquired
-
-
2,195
-
2023-03-10
Henderson Jeffrey William
back to issuer
-123,138
115
-1,069
-
2023-03-10
ROSENFELD IRENE B
acquired
-
-
3,316
-
2023-03-10
Miller Jamie S
back to issuer
-102,634
115
-891
-
2023-03-10
MCLAUGHLIN MARK D
acquired
-
-
3,316
-
2023-03-10
ACEVEDO SYLVIA
back to issuer
-40,546
115
-352
-
2023-03-10
Miller Jamie S
acquired
-
-
2,764
-
2023-03-10
ACEVEDO SYLVIA
acquired
-
-
1,091
-

1–10 of 50

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.

QCOM Income Statement

2022-12-25
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 25, 2022
Dec. 26, 2021
Revenues:  
Equipment and services$ 7,784$ 8,682
Licensing1,6792,023
Total revenues9,46310,705
Costs and expenses:  
Cost of revenues4,0444,303
Research and development2,2511,930
Selling, general and administrative623608
Other800
Total costs and expenses6,9986,841
Operating income2,4653,864
Interest expense(170)(139)
Investment and other income, net76140
Income from continuing operations before income taxes2,3713,865
Income tax expense(98)(466)
Income from continuing operations2,2733,399
Discontinued operations, net of income taxes(38)0
Net income$ 2,235$ 3,399
Income (Loss) from Continuing Operations, Per Basic Share$ 2.02$ 3.02
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share(0.03)0
Basic earnings (loss) per share:1.993.02
Income (Loss) from Continuing Operations, Per Diluted Share2.012.98
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share(0.03)0
Diluted earnings (loss) per share:$ 1.98$ 2.98
Shares used in per share calculations:  
Basic1,1221,124
Diluted1,1311,142

QCOM Balance Sheet

2022-12-25
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 25, 2022
Sep. 25, 2022
Current assets:  
Cash and cash equivalents$ 4,808$ 2,773
Marketable securities3,4303,609
Accounts receivable, net3,9605,643
Inventories6,9326,341
Held for sale assets721733
Other current assets1,2471,625
Total current assets21,09820,724
Deferred tax assets2,0921,803
Property, plant and equipment, net5,2155,168
Goodwill10,56610,508
Other intangible assets, net1,7961,882
Held for sale assets1,1991,200
Other assets8,0487,729
Total assets50,01449,014
Current liabilities:  
Trade accounts payable2,5623,796
Payroll and other benefits related liabilities1,4601,486
Unearned revenues289369
Short-term debt1,4461,945
Held for sale liabilities646581
Other current liabilities3,6783,689
Total current liabilities10,08111,866
Unearned revenues105144
Income taxes payable1,4721,472
Long-term debt15,43113,537
Held for sale liabilities111119
Other liabilities4,0043,863
Total liabilities31,20431,001
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, $0.0001 par value; 6,000 shares authorized; 1,119 and 1,121 shares issued and outstanding, respectively$ 0$ 195
Common stock, par value$ 0.0001$ 0.0001
Common stock, shares authorized6,0006,000
Common stock, shares, issued1,1191,121
Common stock, shares, outstanding1,1191,121
Retained earnings$ 18,517$ 17,840
Accumulated other comprehensive income (loss)293(22)
Total stockholders’ equity18,81018,013
Total liabilities and stockholders’ equity$ 50,014$ 49,014