QCOM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.69
Net Income/Share$8.76
Operating CF/Share$11.73
Free CF/Share$9.85
Cash/Share$7.86
Book Value/Share$26.17
Tangible Book/Share$11.23
Equity/Share$26.17
Interest Debt/Share$15.10
CapEx/Share$1.88
Dividend/Share$3.62
Valuation (TTM)
Market Cap$183.12B
Enterprise Value$193.86B
P/E Ratio19.86P/S Ratio4.16
P/OCF Ratio14.87
P/FCF Ratio17.58
P/B Ratio6.67
P/TB Ratio6.67
EV/Sales4.40
EV/EBITDA14.39
Graham Valuation
Graham Number$71.81
Graham Net-Net$-12.97
Profitability (TTM)
Earnings Yield5.02%FCF Yield5.69%ROE37.33%ROIC17.42%Return on Tangible Assets22.27%
Dividend (TTM)
Dividend Yield2.08%Payout Ratio41.31%
Capital Allocation
CapEx/OCF16.01%
CapEx/Revenue4.50%
CapEx/Depreciation1.26
SBC/Revenue7.36%
SG&A/Revenue8.28%
R&D/Revenue22.45%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.27
Debt/Market Cap0.08
Net Debt/EBITDA0.80
Current Ratio2.02Interest Coverage14.85xIncome Quality1.34
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding52 days
Days Inventory152 days
Receivables Turnover9.44x
Payables Turnover6.96x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$11.87B
Working Capital$11.59B
Invested Capital$32.59B
Intangibles/Assets27.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.