QCOM(QCOM)
QCOM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.73
Net Income/Share$9.31
Operating CF/Share$13.40
Free CF/Share$11.73
Cash/Share$9.19
Book Value/Share$25.59
Tangible Book/Share$10.74
Equity/Share$25.59
Interest Debt/Share$14.96
CapEx/Share$1.67
Dividend/Share$3.59
Valuation
Market Cap$194.75B
Enterprise Value$204.58B
P/E Ratio19.80P/S Ratio4.38P/OCF Ratio13.79
P/FCF Ratio15.58
P/B Ratio7.22P/TB Ratio7.22
EV/Sales4.60EV/EBITDA14.43
Graham Valuation
Graham Number$73.21
Graham Net-Net$-12.30
Profitability
Earnings Yield5.04%FCF Yield6.42%ROE40.19%ROIC20.12%Return on Tangible Assets24.02%Dividend
Dividend Yield1.94%Payout Ratio38.50%Capital Allocation
CapEx/OCF12.48%
CapEx/Revenue4.01%
CapEx/Depreciation1.13
SBC/Revenue6.90%
SG&A/Revenue7.74%
R&D/Revenue21.38%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.27Debt/Market Cap0.08
Net Debt/EBITDA0.69
Current Ratio2.37Interest Coverage16.75xIncome Quality1.44Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding54 days
Days Inventory134 days
Receivables Turnover10.23x
Payables Turnover6.76x
Inventory Turnover2.73x
Capital Structure
Tangible Assets$11.45B
Working Capital$13.35B
Invested Capital$34.24B
Intangibles/Assets27.70%