QUALCOMM Incorporated
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);
Semiconductors
US, San Diego [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 69.46 | 68.00 | 67.39 | 62.89 | 60.51 | 59.66 | 58.95 | 58.61 | 56.07 | 54.94 | 64.57 | 60.67 | 57.51 | 57.84 | 55.70 | - - | |
| Profit Margin | 15.28 | 29.54 | 28.48 | 31.95 | 27.56 | 30.08 | 20.85 | 24.22 | 11.06 | -21.40 | 18.07 | 22.09 | 26.94 | 29.27 | 20.19 | - - | |
| Operating Margin | 21.37 | 29.87 | 33.60 | 29.72 | 29.08 | 28.50 | 22.85 | 27.57 | 11.73 | 3.26 | 31.59 | 26.58 | 29.16 | 35.88 | 21.74 | - - | |
|
EPS Growth
|
-50.52 | 106.25 | 29.80 | 39.69 | 11.14 | 18.55 | -31.08 | 17.79 | -56.77 | -300.00 | 209.04 | 26.52 | 74.67 | 44.00 | -43.84 | - - | |
| EPS USD | 96.00 | 198.00 | 257.00 | 359.00 | 399.00 | 473.00 | 326.00 | 384.00 | 166.00 | -332.00 | 362.00 | 458.00 | 800.00 | 1,152.00 | 647.00 | - - | |
| Return on Assets (ROA) | 5.80 | 10.62 | 11.70 | 14.20 | 15.06 | 16.40 | 10.38 | 10.90 | 3.77 | -14.88 | 13.31 | 14.60 | 21.93 | 26.39 | 14.17 | - - | |
| Return on Equity (ROE) | 7.84 | 15.57 | 15.81 | 18.22 | 18.99 | 20.34 | 16.78 | 17.95 | 8.02 | -524.14 | 89.35 | 85.54 | 90.88 | 71.81 | 33.51 | - - | |
| Return on Invested Capital (ROIC) | 8.21 | 12.04 | 14.41 | 13.38 | 16.36 | 16.21 | 11.07 | 12.45 | 4.05 | -40.67 | 21.57 | 26.08 | 33.53 | 41.00 | 20.77 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.75 | 3.55 | 2.73 | 1.54 | 1.84 | 1.65 | 21.59 | 22.46 | 33.43 | 50.08 | 48.35 | 44.18 | 38.18 | 31.59 | 30.17 | - - | |
| Debt/Equity | 2.36 | 5.21 | 3.69 | 1.98 | 2.33 | 2.05 | 34.91 | 37.00 | 71.21 | 1,764.01 | 324.57 | 258.78 | 158.24 | 85.95 | 71.35 | - - | |
| Debt/EBITDA | -84.59 | -76.95 | -67.90 | -66.80 | -68.53 | -85.24 | 48.77 | 73.34 | -322.36 | 199.44 | 45.15 | 117.93 | 75.89 | 72.35 | 72.40 | - - | |
|
Debt/Capitalization
|
2.31 | 4.95 | 3.56 | 1.94 | 2.27 | 2.01 | 25.88 | 27.01 | 41.59 | 94.64 | 76.45 | 72.13 | 61.28 | 46.22 | 41.64 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 24.09 | 23.95 | 38.68 | 94.30 | 73.24 | 71.47 | 57.93 | 42.91 | 40.16 | - - | |
| Interest Debt per Share USD | 0.30 | 0.70 | 0.67 | 0.44 | 0.50 | 0.48 | 6.84 | 8.12 | 15.16 | 11.71 | 13.69 | 14.39 | 14.42 | 14.22 | 14.41 | - - | |
| Debt Growth | -1.73 | 538.82 | -8.47 | -100.00 | - - | -100.00 | - - | 7.18 | 86.21 | -25.23 | -2.67 | -1.30 | 0.12 | -1.67 | -0.54 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 446.85 | 221.89 | 270.24 | 295.08 | 375.12 | 372.74 | 362.28 | 314.33 | 399.68 | 154.72 | 187.63 | 213.55 | 167.98 | 174.65 | 233.32 | - - | |
| Quick Ratio | 418.38 | 201.34 | 239.08 | 260.90 | 328.18 | 332.23 | 316.15 | 285.42 | 375.36 | 133.43 | 164.87 | 175.47 | 133.82 | 101.34 | 150.68 | - - | |
| Cash Ratio | 96.59 | 64.87 | 103.27 | 71.80 | 117.82 | 131.50 | 123.93 | 81.33 | 321.16 | 104.81 | 132.50 | 77.34 | 59.54 | 23.37 | 87.76 | - - | |
| Operating Cash Flow Ratio | 200 | - - | - - | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 702.21 | 666.10 | 637.52 | 688.93 | 754.22 | 732.92 | 695.58 | 626.54 | 481.18 | 605.08 | 614.21 | 356.24 | 441.82 | 293.88 | 247.10 | - - | |
| Receivables Turnover | 1,488.00 | 1,505.62 | 1,506.24 | 1,310.56 | 1,160.88 | 1,098.13 | 1,287.22 | 1,061.47 | 613.74 | 782.78 | 982.32 | 587.83 | 937.86 | 783.27 | 1,125.35 | - - | |
| Payables Turnover | 500.16 | 460.34 | 503.30 | 546.69 | 631.92 | 489.51 | 798.31 | 524.70 | 496.80 | 561.32 | 628.58 | 411.70 | 518.62 | 490.91 | 829.97 | - - | |
|
Asset Turnover
|
37.95 | 35.95 | 41.07 | 44.46 | 54.63 | 54.53 | 49.77 | 44.99 | 34.04 | 69.55 | 73.65 | 66.11 | 81.39 | 90.18 | 70.18 | - - | |
| Fixed Turnover | 436.36 | 463.17 | 619.59 | 670.68 | 830.25 | 1,065.02 | 997.67 | 1,021.42 | 693.13 | 764.10 | 787.83 | 634.09 | 736.26 | 855.26 | 710.43 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 9,275.00 | 5,660.34 | 4,408.77 | 6,313.33 | 31,434.78 | 151,000.00 | 5,553.85 | 2,186.87 | 529.15 | 96.61 | 1,222.81 | 1,039.04 | 1,751.16 | 3,236.73 | 1,122.19 | - - | |
| Asset Coverage | 12,900 | 2,100 | 2,900 | - - | 226,900 | - - | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 1,494.17 | 375.32 | 492.96 | 903.31 | 1,046.25 | 1,108.10 | 50.20 | 62.94 | 21.44 | 23.79 | 45.73 | 36.97 | 66.92 | 58.75 | 73.38 | - - | |
| EBITDA Coverage | 12,500 | 5,500 | 5,700 | 6,300 | 38,800 | 185,500 | 6,700 | 2,600 | 800 | 200 | 1,400 | 1,200 | 2,000 | 3,500 | 1,300 | - - | |
| Dividend Coverage | -100 | -200 | -300 | -300 | -300 | -300 | -100 | -100 | - - | 100 | -100 | -100 | -300 | -400 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 1.44 | 1.61 | 1.61 | 1.50 | 1.78 | 2.05 | 3.39 | 3.23 | 4.27 | 3.26 | 3.22 | 2.14 | 1.99 | 2.39 | 2.81 | - - | |
| Earnings Yield | 2.09 | 4.43 | 5.08 | 5.80 | 5.94 | 6.33 | 6.20 | 6.17 | 3.23 | -4.58 | 4.75 | 3.87 | 5.99 | 9.62 | 5.86 | - - | |
|
Price/Earnings (P/E)
|
4,781.80 | 2,256.28 | 1,968.58 | 1,722.82 | 1,684.72 | 1,580.55 | 1,612.78 | 1,620.82 | 3,091.76 | -2,183.67 | 2,104.40 | 2,586.83 | 1,669.42 | 1,039.49 | 1,705.62 | - - | |
| Price/Earnings Growth (PEG) | -94.66 | 21.24 | 66.06 | 43.41 | 151.20 | 85.22 | -51.89 | 91.10 | -54.46 | 7.28 | -10.07 | 97.55 | 22.36 | 23.62 | -38.91 | - - | |
|
Price/Book (P/B)
|
374.71 | 351.24 | 311.16 | 313.95 | 319.92 | 321.48 | 270.55 | 290.98 | 247.98 | 11,445.45 | 1,880.20 | 2,212.66 | 1,517.25 | 746.51 | 571.57 | - - | |
| Price/Tangible Book (P/TB) | 374.71 | 351.24 | 311.16 | 313.95 | 319.92 | 321.48 | 270.55 | 290.98 | 247.98 | 11,445.45 | 1,880.20 | 2,212.66 | 1,517.25 | 746.51 | 571.57 | - - | |
| Price/Sales (P/S) | 730.86 | 666.56 | 560.68 | 550.43 | 464.30 | 475.41 | 336.26 | 392.58 | 342.03 | 467.24 | 380.25 | 571.43 | 449.76 | 304.23 | 344.36 | - - | |
|
Price/Cash Flow (P/CF)
|
1,061.44 | 1,797.38 | 1,711.46 | 1,754.70 | 1,315.26 | 1,416.92 | 1,543.95 | 1,249.57 | 1,624.61 | 2,726.93 | 1,266.80 | 2,312.75 | 1,432.86 | 1,478.32 | 1,091.69 | - - | |
| Price/Free CF (P/FCF) | 1,187.43 | 2,007.16 | 1,947.10 | 2,232.65 | 1,493.58 | 1,634.93 | 1,884.08 | 1,347.73 | 1,904.64 | 3,414.14 | 1,442.39 | 3,051.13 | 1,745.67 | 1,967.63 | 1,252.41 | - - | |
| Price/Operating CF (P/OCF) | 1,061.44 | 1,797.38 | 1,711.46 | 1,754.70 | 1,315.26 | 1,416.92 | 1,543.95 | 1,249.57 | 1,624.61 | 2,726.93 | 1,266.80 | 2,312.75 | 1,432.86 | 1,478.32 | 1,091.69 | - - |