QCOM
| Market cap | $136.44B |
|---|---|
| Enterprise value | $238.79B |
| Revenue | $36.406B |
|---|---|
| EBITDA | $10.844B |
| Income | $8.386B |
| Revenue Q/Q | 1.23% |
| Revenue Y/Y | -11.35% |
| P/E | 27.68 |
|---|---|
| Forward P/E | 18.63 |
| EV/Sales | 6.56 |
| EV/EBITDA | 22.02 |
| EV/EBIT | 25.76 |
| PEG | 1.02 |
| Price/Sales | 3.75 |
| P/FCF | 11.12 |
| Price/Book | 6.32 |
| Book/Share | 32.88 |
| Cash/Share | 17.25 |
| FCF yield | 8.99% |
| Volume | 6.377M / 6.764M |
|---|---|
| Relative vol. | 0.94 × |
| EPS | 7.51 |
|---|---|
| EPS Q/Q | 54.17% |
| Est. EPS Q/Q | 23.14% |
| Profit margin | 20.19% |
|---|---|
| Oper. margin | 23.35% |
| Gross margin | 55.70% |
| EBIT margin | 25.46% |
| EBITDA margin | 29.79% |
| Ret. on assets | 16.34% |
|---|---|
| Ret. on equity | 37.36% |
| ROIC | 16.05% |
| ROCE | 21.05% |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | 1.47 |
| Current ratio | 2.65 |
| Quick ratio | 1.98 |
| Volatility | 2.86% |
|---|---|
| Beta | 1.55 |
| RSI | 54.52 |
|---|
| Insider ownership | 0.12% |
|---|---|
| Inst. ownership | 75.22% |
| Shares outst. | 1.116B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.18% |
| Short ratio | 1.58 |
| Dividend | $3.25 |
|---|---|
| Dividend yield | 1.58% |
| Payout ratio | 43.28% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 31 Jul 2024 |
Friday, 21 June 2024
|
|
| Update: Qualcomm Shares Decline on Report AI Laptop Using Snapdragon Found Incompatible With Some Software | |
Thursday, 20 June 2024
|
|
| AMD Shares Now Top Piper Pick Because of AI Server Chips | |
Tuesday, 18 June 2024
|
|
| Is Qualcomm the Best AI PC Stock to Buy Now? | |
| Qualcomm reaches $75 million settlement over sales and licensing practices | |
Thursday, 13 June 2024
|
|
| Samsung chief Lee discusses cooperation with Meta, Amazon and Qualcomm | |
Tuesday, 4 June 2024
|
|
| Qualcomm Stock : Energy Efficiency Is Key to Compete in AI | |
Sunday, 2 June 2024
|
|
| Nvidia's Jensen Huang Lays Out Plans For Future AI Chips, Touts 'CEO Math' | |
Thursday, 30 May 2024
|
|
| Nvidia’s Huang Leads Parade of CEOs to Taiwan’s AI Tech Fest | |
Wednesday, 29 May 2024
|
|
| Qualcomm Inc's Dividend Analysis | |
Saturday, 25 May 2024
|
|
| Is QUALCOMM Incorporated the Most Unstoppable AI Hardware Stock to Buy Now? | |
Tuesday, 21 May 2024
|
|
| Nvidia Customer Hits Pause, Lam Stock To Split. AI PCs To Drive Chip Sales. | |
Monday, 20 May 2024
|
|
| Qualcomm Becomes the Go-To Chip Maker for AI PCs. The Stock Hits a Record. | |
| Microsoft Unveils New AI PC To Challenge Apple's MacBook Air | |
| Microsoft CEO Satya Nadella on How AI Copilot+ PCs Beat Macs | |
| Dell deepens AI push with new PCs, Nvidia-powered servers | |
| Microsoft To Unveil New Surface Devices At Redmond Event | |
| Microsoft to unveil AI devices and features ahead of developer conference | |
Thursday, 16 May 2024
|
|
| Ampere Computing pairs with Qualcomm on AI, unveils new chip | |
Tuesday, 7 May 2024
|
|
| Luxury on a Budget: 12 Affordable Smartphones with Premium Features | |
| US Revokes Intel, Qualcomm Licenses to Sell Chips to Huawei | |
| Apple releases new iPad Pro with M4 chip, teasing AI capabilities | |
Thursday, 2 May 2024
|
|
| Chip Stocks Get a Lift From Qualcomm | |
| QUALCOMM Incorporated Q2 2024 Earnings Call Transcript | |
| Qualcomm jumps as AI sparks rebound in Chinese smartphone market | |
| Why Markets Must Beware Powell’s Comments on Fed Rate Hikes, and 5 Other Things to Know Today | |
| Nvidia Shares Recover After Bad Day. Qualcomm and Fed Are Helping. | |
| Nvidia Stock Recovers After Bad Day. Qualcomm and Fed Are Helping. | |
| Decoding Qualcomm Inc : A Strategic SWOT Insight | |
Wednesday, 1 May 2024
|
|
| Dow Jones Futures: Stock Market Round-Trips Fed Gains As AI Plays Struggle; Carvana Skyrockets Late | |
| Qualcomm Delivers Beat-And-Raise Report As Diversification Efforts Pay Off | |
| Qualcomm Gives Solid Outlook in Sign of Smartphone Recovery | |
| Qualcomm forecast beats estimates as AI revives smartphone market | |
Monday, 29 April 2024
|
|
| AMD to report Q1 earnings Tuesday, as Wall Street looks for jump in AI and PC sales | |
Saturday, 27 April 2024
|
|
| American Politicians are Buying These 10 AI Stocks | |
Monday, 22 April 2024
|
|
| TSMC Topped Estimates On The Back Of Insatiable AI Demand | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Akash J. Palkhiwala CFO and COO | Sale 5 Jul 2024 | $616,830 |
| James H Thompson Chief Technology Officer | Sale 1 Jul 2024 | $1,595,760 |
| James H Thompson Chief Technology Officer | Sale 3 Jun 2024 | $1,676,880 |
| Akash J. Palkhiwala CFO and COO | Sale 3 Jun 2024 | $617,310 |
| Neil Smit Director | Sale 21 May 2024 | $616,685 |
| Neil Martin SVP, Finance, and CAO | Option 20 May 2024 | $445,553 |
| Cristiano R Amon President and CEO | Sale 15 May 2024 | $1,539,081 |
| Sylvia Acevedo Director | Sale 10 May 2024 | $135,073 |
| Cristiano R Amon President and CEO | Sale 9 May 2024 | $1,466,100 |
| Akash J. Palkhiwala CFO and COO | Sale 9 May 2024 | $542,070 |
| Sylvia Acevedo Director | Sale 3 May 2024 | $366,400 |
Powered by
Robintrack.
Price target
Current $207.16
Average $158.54
Low $112
High $200
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +7.51% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 20 years |
| Last dividend date | Yield 3 years | 2.14% | Growth 3 years | +7.02% | |
| Last dividend | Yield 5 years | 1.92% | Growth 5 years | +5.33% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Steven Mollenkopf (51) Chief Executive Officer and Director since 2014 | 51 | 2014 | $23,065,100 |
| Cristiano Amon (49) President since 2018 | 49 | 2018 | $13,424,900 |
| James Thompson (55) Chief Technology Officer and Executive Vice President - Engineering - QTI since 2017 | 55 | 2017 | $11,719,700 |
| Brian Modoff (60) Executive Vice President - Strategy, Mergers, Acquisitions, and Ventures since 2015 | 60 | 2015 | $7,654,320 |
| Steven M. Mollenkopf (52) Special Advisor | 52 | $7,380,553 | |
| Alexander Rogers (62) Executive Vice President and President - Qualcomm Technology Licensing since 2016 | 62 | 2016 | $7,214,160 |
| Donald Rosenberg (69) Executive Vice President, General Counsel, and Corporate Secretary since 2007 | 69 | 2007 | $6,596,660 |
| Akash Palkhiwala (44) Chief Financial Officer and Executive Vice President since 2019 | 44 | 2019 | $4,962,420 |
| Cristiano Renno Amon (51) CEO, Pres, and Director | 51 | $4,638,756 | |
| Dr. James H. Thompson (57) Chief Technology Officer of Qualcomm Technologies and Inc. | 57 | $3,174,328 | |
| Heather Ace (51) Chief HR Officer | 51 | $2,952,043 | |
| Alexander H. Rogers (64) Pres of Qualcomm Technology Licensing (QTL) and Global Affairs | 64 | $2,645,466 | |
| Akash Palkhiwala (45) Chief Financial Officer | 45 | $2,222,273 | |
| Jeffrey Henderson (55) Non-Executive Director since 2019 | 55 | 2019 | $501,251 |
| Irene Rosenfeld (66) Independent Director since 2018 | 66 | 2018 | $437,013 |
| Barbara Alexander (71) Independent Director since 2006 | 71 | 2006 | $391,549 |
| Mark McLaughlin (54) Independent Chairman of the Board since 2019 | 54 | 2019 | $388,350 |
| Kornelis Smit (61) Independent Director since 2018 | 61 | 2018 | $363,548 |
| Ann Livermore (61) Independent Director since 2016 | 61 | 2016 | $357,548 |
| Anthony Vinciquerra (65) Independent Director since 2015 | 65 | 2015 | $338,548 |
| Harish Manwani (66) Independent Director since 2015 | 66 | 2015 | $333,548 |
| Clark Randt (74) Independent Director since 2013 | 74 | 2013 | $331,548 |
| Mark Fields (58) Independent Director since 2018 | 58 | 2018 | $313,548 |
| Gregory Johnson (51) Director since 2020 | 51 | 2020 | |
| Sylvia Acevedo | 2020 | ||
| Mauricio Lopez-Hodoyan | 2018 | ||
| Jean-Pascal Tricoire (57) Director since 2020 | 57 | 2020 | |
| Jamie Miller | 2020 | ||
| Heather Ace (49) Executive Vice President of Human Resources since 2020 | 49 | 2020 | |
| Mary A. Gendron (55) Sr. VP and Chief Information Officer | 55 | ||
| Erin L. Polek (47) Sr. VP, Corp. Controller, and Chief Accounting Officer | 47 | ||
| Franklin P. Antonio |
Qualcomm is an American multinational corporation headquartered in San Diego, California, and incorporated in Delaware. It creates semiconductors, software, and services related to wireless technology. It owns patents critical to the 5G, 4G, CDMA2000, TD-SCDMA and WCDMA mobile communications standards.
- Technology > Semiconductors
- Qualcomm, Inc., 5775 Morehouse Drive, San Diego 92121-1714, United States
- 858 587 1121
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +7.51% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 20 years |
| Last dividend date | Yield 3 years | 2.14% | Growth 3 years | +7.02% | |
| Last dividend | Yield 5 years | 1.92% | Growth 5 years | +5.33% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $9,219 | $8,133 | |||
| Short term investments | $4,632 | $3,921 | |||
| Net receivables | $3,054 | $3,513 | |||
| Inventory | $6,087 | $6,247 | |||
| Total current assets | $24,232 | $23,439 | |||
| Long term investments | |||||
| Property, plant & equipment | $4,724 | $4,907 | |||
| Goodwill & intangible assets | $12,091 | $12,109 | |||
| Total noncurrent assets | $28,935 | $28,696 | |||
| Total investments | $4,632 | $3,921 | |||
| Total assets | $53,167 | $52,135 | |||
| Current liabilities | |||||
| Accounts payable | $2,314 | $2,147 | |||
| Deferred revenue | $388 | $303 | |||
| Short long term debt | $914 | $914 | |||
| Total current liabilities | $9,143 | $9,169 | |||
| Long term debt | $14,543 | $14,566 | |||
| Total noncurrent liabilities | $19,555 | $19,908 | |||
| Total debt | $15,457 | $15,480 | |||
| Total liabilities | $28,698 | $29,077 | |||
| Stockholders' equity | |||||
| Retained earnings | $23,965 | $22,565 | |||
| Other stockholder equity | $438 | $493 | |||
| Total stockholder equity | $24,469 | $23,058 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8,450 | $2,773 | ||
| Short term investments | $2,874 | $3,609 | ||
| Net receivables | $3,183 | $5,643 | ||
| Inventory | $6,422 | $6,341 | ||
| Total current assets | $22,464 | $20,724 | ||
| Long term investments | ||||
| Property, plant & equipment | $5,042 | $5,168 | ||
| Goodwill & intangible assets | $12,050 | $12,390 | ||
| Total noncurrent assets | $28,576 | $28,290 | ||
| Total investments | $2,874 | $3,609 | ||
| Total assets | $51,040 | $49,014 | ||
| Current liabilities | ||||
| Accounts payable | $1,912 | $3,796 | ||
| Deferred revenue | $392 | $513 | ||
| Short long term debt | $914 | $1,945 | ||
| Total current liabilities | $9,628 | $11,866 | ||
| Long term debt | $14,484 | $13,537 | ||
| Total noncurrent liabilities | $19,831 | $19,135 | ||
| Total debt | $15,398 | $15,482 | ||
| Total liabilities | $29,459 | $31,001 | ||
| Stockholders' equity | ||||
| Retained earnings | $20,733 | $17,840 | ||
| Other stockholder equity | $358 | -$22 | ||
| Total stockholder equity | $21,581 | $18,013 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $9,389 | $9,935 | |||
| Cost of revenue | $4,106 | $4,312 | |||
| Gross profit | $5,283 | $5,623 | |||
| Operating activities | |||||
| Research & development | $2,236 | $2,096 | |||
| Selling, general & administrative | $707 | $627 | |||
| Total operating expenses | $2,943 | $2,695 | |||
| Operating income | $2,340 | $2,928 | |||
| Income from continuing operations | |||||
| EBIT | $2,721 | $3,096 | |||
| Income tax expense | $223 | $151 | |||
| Interest expense | $172 | $178 | |||
| Net income | |||||
| Net income | $2,326 | $2,767 | |||
| Income (for common shares) | $2,326 | $2,767 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35,820 | $44,200 | ||
| Cost of revenue | $15,869 | $18,635 | ||
| Gross profit | $19,951 | $25,565 | ||
| Operating activities | ||||
| Research & development | $8,818 | $8,194 | ||
| Selling, general & administrative | $2,483 | $2,570 | ||
| Total operating expenses | $12,163 | $9,705 | ||
| Operating income | $7,788 | $15,860 | ||
| Income from continuing operations | ||||
| EBIT | $8,030 | $15,438 | ||
| Income tax expense | $104 | $2,012 | ||
| Interest expense | $694 | $490 | ||
| Net income | ||||
| Net income | $7,232 | $12,936 | ||
| Income (for common shares) | $7,232 | $12,936 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $2,326 | $2,767 | |||
| Operating activities | |||||
| Depreciation | $411 | $437 | |||
| Business acquisitions & disposals | -$105 | -$60 | |||
| Stock-based compensation | $705 | $602 | |||
| Total cash flows from operations | $3,554 | $2,949 | |||
| Investing activities | |||||
| Capital expenditures | -$181 | -$209 | |||
| Investments | -$613 | -$989 | |||
| Total cash flows from investing | -$939 | -$1,256 | |||
| Financing activities | |||||
| Dividends paid | -$895 | -$895 | |||
| Sale and purchase of stock | -$536 | -$784 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$1,580 | -$2,041 | |||
| Effect of exchange rate | -$10 | $15 | |||
| Change in cash and equivalents | $1,025 | -$333 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $7,232 | $12,936 | ||
| Operating activities | ||||
| Depreciation | $1,809 | $1,762 | ||
| Business acquisitions & disposals | -$235 | -$4,912 | ||
| Stock-based compensation | $2,484 | $2,031 | ||
| Total cash flows from operations | $11,299 | $9,096 | ||
| Investing activities | ||||
| Capital expenditures | -$1,323 | -$2,262 | ||
| Investments | $918 | $1,340 | ||
| Total cash flows from investing | $762 | -$5,804 | ||
| Financing activities | ||||
| Dividends paid | -$3,462 | -$3,212 | ||
| Sale and purchase of stock | -$2,539 | -$2,773 | ||
| Net borrowings | -$64 | -$415 | ||
| Total cash flows from financing | -$6,663 | -$7,196 | ||
| Effect of exchange rate | $30 | -$113 | ||
| Change in cash and equivalents | $5,428 | -$4,017 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As |
-81.74%
|
273,714 | $54,518,355 |
| 2024 Q2 | Douglas Lane & Associates |
-5.86%
|
1,177,429 | $234,520,217 |
| 2024 Q2 | Thompson Investment Management, Inc |
-30.81%
|
67,621 | $13,468,804 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
7,203 | $1,435,030 |
| 2024 Q2 | Gamma Investing |
+91.05%
|
13,752 | $2,739,025 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
-22.26%
|
21,846 | $4,351,286 |
| 2024 Q2 | St Germain D J Co Inc |
-4.48%
|
103,604 | $20,635,845 |
| 2024 Q2 | Woodstock Corp |
-7.62%
|
54,445 | $10,844,355 |
| 2024 Q2 | First Financial Bank - Trust Division |
-2.69%
|
49,468 | $9,853,046 |
| 2024 Q2 | Bank & Trust Co |
Opened
|
1,201 | $239,215 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 100.99% | 1,127,000,000 | |
| Vanguard Group Inc | 9.92% | 110,717,388 | |
| Blackrock | 8.40% | 93,736,484 | |
| State Street Corp | 4.51% | 50,385,375 | |
| Price T Rowe Associates Inc md/ | 2.21% | 24,684,672 | |
| Geode Capital Management | 2.03% | 22,690,109 | |
| Morgan Stanley | 1.99% | 22,170,021 | |
| Alliancebernstein L.P. | 1.68% | 18,798,646 | |
| Norges Bank | 1.55% | 17,340,647 | |
| Bank Of America Corp de/ | 1.29% | 14,432,640 |
Sign up