QUALCOMM Inc. (QCOM)

Index:

Nasdaq 100

$ 147.37
   
  • Change Today:
    $-3.94
  • 52 Week High: $227.09
  • 52 Week Low: $129.72
  • Currency: US Dollars
  • Shares Issued: 1,116.00m
  • Volume: 9,523,545
  • Market Cap: $164,465m
  • RiskGrade: 194

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21 27-Sep-20
Continuing Operations          
Revenue 38,962.00 35,820.00 44,200.00 33,566.00 23,531.00
Operating Profit/(Loss) 10,071.00 7,788.00 15,860.00 9,789.00 6,255.00
Profit Before Tax 10,336.00 7,443.00 14,998.00 10,274.00 5,719.00
Profit After Tax 10,110.00 7,339.00 12,986.00 9,043.00 5,198.00
           
Earnings per Share - Basic 906.00¢ 657.00¢ 1,156.00¢ 799.00¢ 458.00¢
Earnings per Share - Adjusted 906.00¢ 657.00¢ 1,156.00¢ 799.00¢ 458.00¢
           
Dividend per Share n/a n/a 286.00¢ 266.00¢ 254.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21 27-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,665.00 5,042.00 5,168.00 4,559.00 3,711.00
Intangible Assets 12,043.00 12,050.00 12,390.00 8,704.00 7,976.00
Other Non-Current Assets 13,215.00 11,484.00 10,732.00 7,902.00 5,388.00
  29,923.00 28,576.00 28,290.00 21,165.00 17,075.00
Current Assets          
Inventories 6,423.00 6,422.00 6,341.00 3,228.00 2,598.00
Cash at Bank & in Hand 7,849.00 8,450.00 2,773.00 7,116.00 6,707.00
Other Current Assets 10,959.00 7,592.00 11,610.00 9,731.00 9,214.00
  25,231.00 22,464.00 20,724.00 20,075.00 18,519.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 55,154.00 51,040.00 49,014.00 41,240.00 35,594.00
Current Liabilities          
Borrowings 1,661.00 1,207.00 1,945.00 2,044.00 500.00
Other Current Liabilities 8,843.00 8,421.00 9,921.00 9,907.00 8,172.00
           
Current Liabilities 10,504.00 9,628.00 11,866.00 11,951.00 8,672.00
           
Net Current Assets c313.07 c12,836.00 c8,858.00 c8,124.00 c9,847.00
           
Borrowings 13,270.00 14,484.00 13,537.00 13,701.00 15,226.00
Other Non-Current Liabilities 5,106.00 5,347.00 5,598.00 5,638.00 5,619.00
Non-Current Liabilities 18,376.00 19,831.00 19,135.00 19,339.00 20,845.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,880.00 29,459.00 31,001.00 31,290.00 29,517.00
           
Net Assets 26,274.00 21,581.00 18,013.00 9,950.00 6,077.00
           
Shareholders Funds 26,274.00 21,581.00 18,013.00 9,950.00 6,077.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26,274.00 21,581.00 18,013.00 9,950.00 6,077.00
Cash Flow 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21 27-Sep-20
Net Cash Flow From Operating Activities 12,202.00 (0.88) 9,096.00 10,536.00 5,814.00
Net Cash Flow from Investing Activities (3,623.00) (79.93) (5,804.00) (3,356.00) (5,263.00)
Net Cash Flow from Financing Activities (9,257.00) 81.23 (7,309.00) (6,771.00) (5,683.00)
Net Increase/Decrease In Cash (678.00) 0.41 (4,017.00) 409.00 (5,132.00)
Ratios - based on IFRS 29-Sep-24 24-Sep-23 25-Sep-22 26-Sep-21 27-Sep-20
Continuing Operations          
PE Ratio - Adjusted 18.8 16.4 10.5 16.8 25.0
PEG - Adjusted 0.5 n/a 0.2 0.2 1.0
Earnings per Share Growth - Adjusted 38% -43% 45% 74% 26%
Dividend Cover n/a n/a 4.04 3.00 1.80
Revenue per Share 3,491.22¢ 3,209.68¢ 3,960.57¢ 30.36¢ 2,120.13¢
Pre-Tax Profit per Share 926.16¢ 666.93¢ 1,343.91¢ 9.29¢ 515.28¢
Operating Margin 25.85% 21.74% 35.88% 29.16% 26.58%
Return on Capital Employed 35.44% 29.51% 71.06% 0.61% 41.59%
           
Dividend Yield 0.0% 0.0% 2.4% 2.0% 2.2%
Dividend per Share Growth n/a (100.00%) 7.52% 4.72% 2.42%
Operating Cash Flow per Share 1,093.37¢ (0.079¢) 815.05¢ 944.09¢ 520.97¢
Cash Incr/Decr per Share (60.75¢) 0.037¢ (359.95¢) 0.37¢ (462.39¢)
Net Asset Value per Share (exc. Intangibles) 1,275.18¢ 854.03¢ 503.85¢ 111.65¢ (170.16¢)
Net Gearing 26.95% 33.55% 70.55% 86.72% 148.41%

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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