QUALCOMM IncorporatedQCOMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.93
Net Income/Share$5.01
Operating CF/Share$13.45
Free CF/Share$12.08
Cash/Share$11.05
Book Value/Share$21.56
Tangible Book/Share$6.79
Equity/Share$21.56
Interest Debt/Share$14.47
CapEx/Share$1.37
Dividend/Share$3.52
Valuation
Market Cap$150.63B
Enterprise Value$158.24B
P/E Ratio28.13P/S Ratio3.36P/OCF Ratio10.49
P/FCF Ratio11.65
P/B Ratio6.54P/TB Ratio6.54
EV/Sales3.53EV/EBITDA11.52
Graham Valuation
Graham Number$49.32
Graham Net-Net$-10.93
Profitability
Earnings Yield3.56%FCF Yield8.58%ROE21.63%ROIC12.01%Return on Tangible Assets14.41%Dividend
Dividend Yield2.50%Payout Ratio71.05%Capital Allocation
CapEx/OCF10.17%
CapEx/Revenue3.26%
CapEx/Depreciation1.23
SBC/Revenue3.03%
SG&A/Revenue0.00%
R&D/Revenue20.65%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.28Debt/Market Cap0.10
Net Debt/EBITDA0.55
Current Ratio2.51Interest Coverage18.16xIncome Quality2.68Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding49 days
Days Inventory121 days
Receivables Turnover10.80x
Payables Turnover7.44x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$7.26B
Working Capital$14.79B
Invested Capital$35.49B
Intangibles/Assets29.81%