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QCOM

125.66USD-1.15(-0.91%)Market Closed

Qualcomm Inc

Market Summary

USD125.66-1.15Market Closed
-0.91%

QCOM Alerts

QCOM Stock Price

RSI Chart

Valuation

Market Cap

133.9B

Price/Earnings

10.41

Price/Sales

3.18

Price/Cashflow

15.34

MarketCap/EBT

9.04

Price/Sales

Profitability

Operating Margin

57.99%

EBT Margin

35.15%

Return on Equity

80.14%

Return on Assets

27.35%

Fundamentals

Revenue

Revenue (TTM)

44.2B

Revenue Y/Y

22.05%

Revenue Q/Q

4.2%

Earnings

Earnings (TTM)

12.9B

Earnings Y/Y

2.68%

Earnings Q/Q

-22.98%

Price Action

52 Week Range

101.93191.77
(Low)(High)

Last 7 days

1.8%

Last 30 days

11.7%

Last 90 days

-2.2%

Trailing 12 Months

-28.3%

Financial Health

Current Ratio

1.61

Debt/Equity

0.85

Debt/Cashflow

0.64

Investor Care

Dividend Yield

2.34%

Dividend/Share (TTM)

2.86

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

11.37

Peers (Alternatives to Qualcomm)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
133.9B
44.2B
11.70% -28.35%
10.41
3.18
31.68% 43.05%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
4.7B
3.2B
5.16% -45.53%
8.49
1.56
13.32% -16.87%
4.7B
576.9M
19.56% -22.69%
25.5
8.11
10.46% -1.70%
3.0B
233.8M
7.80% 58.13%
-68.05
12.86
34.24% 5.89%
3.0B
1.8B
15.59% 6.93%
20.73
1.87
22.49% 42.83%
SMALL-CAP
1.7B
813.5M
14.85% 9.37%
17.23
2.04
-9.38% -40.42%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%
403.6M
375.4M
48.60% -88.98%
12.55
1.31
78.63% 40.03%

Financials for Qualcomm

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.9%44,20042,14139,26536,03633,566
Cost Of Revenue5.3%18,63517,70416,29215,07614,262
  S&GA Expenses2.6%2,5702,5052,4472,3802,339
  R&D Expenses3.8%8,1947,8957,7077,4537,176
Earnings Before Taxes1.3%14,99814,81212,83011,53610,274
Net Income0.6%12,93612,86111,1589,9869,043
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.2%49,01447,02044,30242,82041,240
  Current Assets9.1%20,72418,99921,61020,22220,075
    Cash Equivalents15.8%3,0992,6767,1736,6077,116
  Inventory17.0%6,3415,4184,5553,8613,228
  Net PPE2.6%5,1685,0384,8934,7234,559
  Goodwill-2.0%10,50810,7197,2617,2647,246
Liabilities0.1%31,00130,97230,97431,48731,290
  Current Liabilities0.3%11,86611,82913,43212,27311,951
  Long Term Debt-0.5%13,53713,60012,19513,70813,701
    LT Debt, Current-1,544----
    LT Debt, Non Current-13,701----
Shareholder's Equity12.2%18,01316,04813,32811,3339,950
  Retained Earnings12.7%17,84015,83013,11311,2759,822
Accumulated Depreciation-5,895----
Shares Outstanding-0.1%1,1211,1221,1221,1251,125
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.2%9,0968,7279,2059,41810,536
  Share Based Compensation5.0%2,0311,9351,8431,7671,663
Cashflow From Investing-6.2%-5,804.00-5,464.00-960.00-2,266.00-3,356.00
Cashflow From Financing2.8%-7,196.00-7,406.00-7,054.00-7,599.00-6,798.00
  Buy Backs-8.0%3,1293,4003,5304,1003,366

Risks

What is the probability of a big loss on QCOM?

80.4%


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

42.3%


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

3.1%


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.

Returns

Cumulative Returns on QCOM

10.1%


10-Year Cumulative Returns

16.6%


7-Year Cumulative Returns

16.9%


5-Year Cumulative Returns

18.3%


3-Year Cumulative Returns

What are the long-term rolling returns for QCOM?

FIve years rolling returns for Qualcomm.

Which funds bought or sold QCOM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-459,000
-
-%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
0.17
-33,000
261,000
0.15%
2022-11-23
Invst, LLC
REDUCED
-0.78
-215,000
733,000
0.13%
2022-11-23
Aurora Investment Counsel
REDUCED
-44.2
-1,801,000
1,492,000
1.13%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-10.07
-55,882
218,000
0.14%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
UNCHANGED
-
-40,000
310,000
0.19%
2022-11-23
Toroso Investments, LLC
REDUCED
-31.43
-3,155,000
4,861,000
0.20%
2022-11-22
Gibson Wealth Advisors LLC
-
-
-11,000
85,000
0.10%
2022-11-22
IHT Wealth Management, LLC
-
-
564,000
2,474,000
0.19%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
791,000
791,000
0.03%

1–10 of 47

Latest Funds Activity

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

Qualcomm News

Forbes

Qualcomm Named ‘Top Dividend Stock Of The Nasdaq 100’ At Dividend Channel With 2.4% Yield.2 days ago

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

99.44

-20.87%

147.86

17.67%

266.11

111.77%

394.27

213.76%

767.49

510.77%

Current Inflation

94.37

-24.90%

137.83

9.68%

236.02

87.82%

345.40

174.87%

662.12

426.91%

Very High Inflation

87.82

-30.11%

125.18

-0.38%

200.62

59.65%

288.52

129.60%

540.96

330.49%

Historical Qualcomm Fair Value Estimates


Recent SEC filings of Qualcomm

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 10, 2022
13F-HR
Fund Holdings Report
Nov 09, 2022
8-K
Current Report
Nov 08, 2022
424B5
Prospectus Filed
Nov 07, 2022
424B2
Prospectus Filed
Nov 07, 2022
FWP
Prospectus Filed
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for QCOM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
POLEK ERIN L
SOLD
-350,463
121.1
-2,894
SVP, Controller & CAO
2022-11-20
POLEK ERIN L
SOLD FOR TAXES
-189,614
123.85
-1,531
SVP, Controller & CAO
2022-11-20
Palkhiwala Akash J.
ACQUIRED
-
-
1,974
Chief Financial Officer
2022-11-20
CATHEY JAMES J
SOLD FOR TAXES
-314,207
123.85
-2,537
Chief Commercial Officer
2022-11-20
POLEK ERIN L
ACQUIRED
-
-
4,425
SVP, Controller & CAO
2022-11-20
Palkhiwala Akash J.
SOLD FOR TAXES
-121,249
123.85
-979
Chief Financial Officer
2022-11-20
CATHEY JAMES J
ACQUIRED
-
-
6,368
Chief Commercial Officer
2022-11-16
CATHEY JAMES J
ACQUIRED
-
-
525.408
Chief Commercial Officer
2022-11-16
CATHEY JAMES J
SOLD FOR TAXES
-63,432.5
120.73
-525.408
Chief Commercial Officer
2022-11-01
CHAPLIN ANN C
SOLD FOR TAXES
-225,156
117.33
-1,919
General Counsel

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

2022-09-25
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 27, 2020
Revenues:   
Equipment and services$ 37,171$ 26,741$ 16,298
Licensing7,0296,8257,233
Total revenues44,20033,56623,531
Costs and expenses:   
Cost of revenues18,63514,2629,255
Research and development8,1947,1765,975
Selling, general and administrative2,5702,3392,074
Other (Note 2)(1,059)0(28)
Total costs and expenses28,34023,77717,276
Operating income15,8609,7896,255
Interest expense(490)(559)(602)
Investment and other (expense) income, net(372)1,04466
Income from continuing operations before income taxes14,99810,2745,719
Income tax expense(2,012)(1,231)(521)
Income from continuing operations12,9869,0435,198
Discontinued operations, net of income taxes (Note 9)(50)00
Net income$ 12,936$ 9,043$ 5,198
Basic earnings per share, Continuing operations$ 11.56$ 7.99$ 4.58
Basic earnings per share, Discontinued operations(0.04)00
Earnings Per Share, Basic, Total11.527.994.58
Diluted earnings per share, Continuing operations11.417.874.52
Diluted earnings per share, Discontinued operations(0.04)00
Earnings Per Share, Diluted, Total$ 11.37$ 7.87$ 4.52
Shares used in per share calculations:   
Basic1,1231,1311,135
Diluted1,1371,1491,149

QCOM Balance Sheet

2022-09-25
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 25, 2022
Sep. 26, 2021
Current assets:  
Cash and cash equivalents$ 2,773$ 7,116
Marketable securities3,6095,298
Accounts receivable, net5,6433,579
Inventories6,3413,228
Held for sale assets7330
Other current assets1,625854
Total current assets20,72420,075
Deferred tax assets1,8031,591
Property, plant and equipment, net5,1684,559
Goodwill[1]10,5087,246
Other intangible assets, net1,8821,458
Held for sale assets1,2000
Other assets7,7296,311
Total assets49,01441,240
Current liabilities:  
Trade accounts payable3,7962,750
Payroll and other benefits related liabilities1,4861,531
Unearned revenues369612
Short-term debt1,9452,044
Held for sale liabilities5810
Other current liabilities3,6895,014
Total current liabilities11,86611,951
Unearned revenues144364
Income taxes payable1,4721,713
Long-term debt13,53713,701
Held for sale liabilities1190
Other liabilities3,8633,561
Total liabilities31,00131,290
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding$ 0$ 0
Preferred Stock, Par or Stated Value Per Share$ 0.0001$ 0.0001
Preferred Stock, Shares Authorized88
Preferred Stock, Shares Outstanding00
Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,121 and 1,125 shares issued and outstanding, respectively$ 195$ 0
Common Stock, Par or Stated Value Per Share$ 0.0001$ 0.0001
Common Stock, Shares Authorized6,0006,000
Common Stock, Shares, Issued1,1211,125
Retained earnings$ 17,840$ 9,822
Accumulated other comprehensive (loss) income(22)128
Total stockholders’ equity18,0139,950
Total liabilities and stockholders’ equity$ 49,014$ 41,240
[1]Cumulative goodwill impairments were $812 million at both September 25, 2022 and September 26, 2021.