QUALCOMM IncorporatedQCOMNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.41
Net Income/Share$5.06
Operating CF/Share$11.55
Free CF/Share$10.60
Cash/Share$9.27
Book Value/Share$19.35
Tangible Book/Share$7.94
Equity/Share$19.35
Interest Debt/Share$14.12
CapEx/Share$0.95
Dividend/Share$3.52
Valuation
Market Cap$177.88B
Enterprise Value$187.17B
P/E Ratio32.85P/S Ratio4.02P/OCF Ratio14.37
P/FCF Ratio15.31
P/B Ratio8.58P/TB Ratio8.58
EV/Sales4.23EV/EBITDA12.54
Graham Valuation
Graham Number$46.91
Graham Net-Net$-11.21
Profitability
Earnings Yield3.04%FCF Yield6.53%ROE21.51%ROIC13.19%Return on Tangible Assets14.72%Dividend
Dividend Yield2.12%Payout Ratio68.51%Capital Allocation
CapEx/OCF8.22%
CapEx/Revenue2.35%
CapEx/Depreciation0.62
SBC/Revenue6.36%
SG&A/Revenue0.00%
R&D/Revenue20.42%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.30Debt/Market Cap0.08
Net Debt/EBITDA0.62
Current Ratio2.82Interest Coverage18.61xIncome Quality1.09Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding52 days
Days Inventory121 days
Receivables Turnover10.26x
Payables Turnover7.07x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$8.70B
Working Capital$16.61B
Invested Capital$33.81B
Intangibles/Assets24.94%