QUALCOMM Inc. (QCOM)

Index:

Nasdaq 100

$ 175.31
   
  • Change Today:
    $0.50
  • 52 Week High: $187.68
  • 52 Week Low: $129.72
  • Currency: US Dollars
  • Shares Issued: 1,074.00m
  • Volume: 6,690,187
  • Market Cap: $188,283m
  • RiskGrade: 194

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-25 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21
Continuing Operations          
Revenue 44,284.00 38,962.00 35,820.00 44,200.00 33,566.00
Operating Profit/(Loss) 12,355.00 10,071.00 7,788.00 15,860.00 9,789.00
Profit Before Tax 12,663.00 10,336.00 7,443.00 14,998.00 10,274.00
Profit After Tax 5,541.00 10,110.00 7,339.00 12,986.00 9,043.00
           
Earnings per Share - Basic 505.00¢ 906.00¢ 657.00¢ 1,156.00¢ 799.00¢
Earnings per Share - Adjusted 505.00¢ 906.00¢ 657.00¢ 1,156.00¢ 799.00¢
           
Dividend per Share 348.00¢ 330.00¢ n/a 286.00¢ 266.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-25 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,690.00 4,665.00 5,042.00 5,168.00 4,559.00
Intangible Assets 12,506.00 12,043.00 12,050.00 12,390.00 8,704.00
Other Non-Current Assets 7,193.00 13,215.00 11,484.00 10,732.00 7,902.00
  24,389.00 29,923.00 28,576.00 28,290.00 21,165.00
Current Assets          
Inventories 6,526.00 6,423.00 6,422.00 6,341.00 3,228.00
Cash at Bank & in Hand 5,520.00 7,849.00 8,450.00 2,773.00 7,116.00
Other Current Assets 13,708.00 10,959.00 7,592.00 11,610.00 9,731.00
  25,754.00 25,231.00 22,464.00 20,724.00 20,075.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50,143.00 55,154.00 51,040.00 49,014.00 41,240.00
Current Liabilities          
Borrowings n/a 1,364.00 1,207.00 1,945.00 2,044.00
Other Current Liabilities 9,144.00 9,140.00 8,421.00 9,921.00 9,907.00
           
Current Liabilities 9,144.00 10,504.00 9,628.00 11,866.00 11,951.00
           
Net Current Assets c16,610.00 c14,727.00 c12,836.00 c8,858.00 c8,124.00
           
Borrowings 14,811.00 13,270.00 14,484.00 13,537.00 13,701.00
Other Non-Current Liabilities 4,982.00 5,106.00 5,347.00 5,598.00 5,638.00
Non-Current Liabilities 19,793.00 18,376.00 19,831.00 19,135.00 19,339.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,937.00 28,880.00 29,459.00 31,001.00 31,290.00
           
Net Assets 21,206.00 26,274.00 21,581.00 18,013.00 9,950.00
           
Shareholders Funds 21,206.00 26,274.00 21,581.00 18,013.00 9,950.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 21,206.00 26,274.00 21,581.00 18,013.00 9,950.00
Cash Flow 28-Sep-25 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21
Net Cash Flow From Operating Activities 14,012.00 12,202.00 (0.88) 9,096.00 10,536.00
Net Cash Flow from Investing Activities (800.00) (3,623.00) (79.93) (5,804.00) (3,356.00)
Net Cash Flow from Financing Activities (13,218.00) (9,257.00) 81.23 (7,309.00) (6,771.00)
Net Increase/Decrease In Cash (6.00) (678.00) 0.41 (4,017.00) 409.00
Ratios - based on IFRS 28-Sep-25 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21
Continuing Operations          
PE Ratio - Adjusted 33.5 18.8 16.4 10.5 16.8
PEG - Adjusted n/a 0.5 n/a 0.2 0.2
Earnings per Share Growth - Adjusted -44% 38% -43% 45% 74%
Dividend Cover 1.45 2.75 n/a 4.04 3.00
Revenue per Share 4,123.28¢ 3,627.75¢ 3,335.20¢ 4,115.46¢ 31.55¢
Pre-Tax Profit per Share 1,179.05¢ 962.38¢ 693.02¢ 1,396.46¢ 9.66¢
Operating Margin 27.90% 25.85% 21.74% 35.88% 29.16%
Return on Capital Employed 53.86% 35.81% 29.51% 71.06% 0.61%
           
Dividend Yield 2.1% 1.9% 0.0% 2.4% 2.0%
Dividend per Share Growth 5.45% n/a (100.00%) 7.52% 4.72%
Operating Cash Flow per Share 1,304.65¢ 1,136.13¢ (0.082¢) 846.93¢ 981.01¢
Cash Incr/Decr per Share (0.56¢) (63.13¢) 0.038¢ (374.02¢) 0.38¢
Net Asset Value per Share (exc. Intangibles) 810.06¢ 1,325.05¢ 887.43¢ 523.56¢ 116.02¢
Net Gearing 43.81% 25.82% 33.55% 70.55% 86.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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