| Company Name: | Qualcomm, Inc. | | Ticker Symbol: | QCOM | | | WWW Address: | www.qualcomm.com |
| CEO: | Paul E. Jacobs | | No. of Employees: | 26,600 |
| Common Issue Type: | CS | | Business Description: | Qualcomm Incorporated designs manufacture and markets digital wireless telecommunications products and services based on its CDMA technology and other technologies.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 65.24 |  -0.52 | 64.55 | 64.6 | 65.63 | 66.15 | 64.88 | 2398 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 112,724.0 | 1,727.8 | 1.03 | 3.51 | 1.15 | 18.3 | 2.1 | 68.50 - 53.09 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 65.23 | $ | | PE Ratio - LTM | 18.3 | |
| Market Capitalisation | 112,724.0 | mil |
| Latest Shares Outstanding | 1,727.8 | mil |
| Earnings pS (EPS) | 3.51 | $ |
| Dividend pS (DPS) | 1.15 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 33 | % |
| Revenue per Employee | 718,835 | $ |
| Effective Tax Rate | 19.5 | % |
| Float | 1,711.3 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 18,154 | mil |
| Domestic Sales | 967 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.40 | % |
| Gross Profit Margin | 66.7 | % |
| EBITDA Margin | 34.9 | % |
| Pre-Tax Profit Margin | 35.0 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 13.1 | % |
| Return on Equity (ROE) | 16.6 | % |
| Return on Capital Invested (ROCI) | 16.6 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 155.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.24 | $ |
| Cash pS | 2.37 | $ |
| Book-Value pS | 21.77 | $ |
| Tangible Book-Value pS | 17.88 | $ |
| Cash Flow pS | 4.17 | $ |
| Free Cash Flow pS | 1.77 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.00 | |
| Price/Tangible Book Ratio | 3.65 | |
| Price/Cash Flow | 15.7 | |
| Price/Free Cash Flow | 36.8 | |
| P/E as % of Industry Group | 89.0 | % |
| P/E as % of Sector Segment | 2.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/07/2013 |
| Dividend Ex-Date | 06/02/2013 |
| Dividend Record Date | 06/04/2013 |
| Dividend Pay Date | 06/25/2013 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 33.0 |
| 5-Y Average Payout Ratio | 41.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 99 | 106,299 | 347,858 |
| 4 Weeks | 66.67 | 61.25 | 61.52 | 6.0 | 101 | 123,428 | 2,221,709 |
| 13 Weeks | 68.50 | 61.25 | 64.94 | 0.4 | 92 | 123,499 | 7,656,942 |
| 26 Weeks | 68.50 | 59.44 | 63.13 | 3.3 | 88 | 122,472 | 15,064,040 |
| 52 Weeks | 68.50 | 53.09 | 57.32 | 13.8 | 91 | 119,321 | 29,472,365 |
| YTD | 68.50 | 61.25 | - | 5.4 | 91 | 122,573 | 12,012,159 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 65.87 | 65.38 | 64.99 | 64.26 | 63.48 | 1.03 | 1.16 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.96 | 83.6 | 23.18 |
| Income | 17.23 | 44.4 | 22.63 |
| Dividend | 12.56 | 86.0 | 15.21 |
| Capital Spending | 22.28 | NA | 64.16 |
| R&D | 14.69 | NA | 18.54 |
| Normalized Inc. | 16.15 | NA | 20.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 26.2 | 23.9 | 27.8 |
| Earnings % | 4.8 | -15.3 | 42.8 |
| EPS % | 2.4 | -17.2 | 39.3 |
| EPS $ | 0.05 | -0.22 | 0.99 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.05 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 2.33 |
| Receivables Turnover | 15.6 |
| Average Collection Period | 23 |
| Working Capital/Equity | 30.9 |
| Working Capital pS | 6.06 |
| Cash-Flow pS | 4.08 |
| Free Cash-Flow pS | 1.35 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.55 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 12.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 73.9 |
| Interest/Capital Invested | 0.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.26 |
| Tobin's Q Ratio | 2.62 |
| Current P/E Ratio - LTM | 18.30 |
| Enterprise Value (EV)/EBITDA | 16.43 |
| Enterprise Value (EV)/Free Cash Flow | 51.98 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 3.65 |
| Price/Book Ratio - LTM | 3.00 |
| Price/Cash Flow Ratio | 15.7 |
| Price/Free Cash Flow Ratio - LTM | 36.8 |
| Price/Sales Ratio | 5.21 |
| P/E Ratio (1 month ago) - LTM | 18.1 |
| P/E Ratio (26 weeks ago) - LTM | 18.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.3 |
| 5-Y High P/E Ratio | 51.3 |
| 5-Y Low P/E Ratio | 13.2 |
| 5-Y Average P/E Ratio | 26.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 70 |
| P/E as % of Industry Group | 89.0 |
| P/E as % of Sector Segment | 2.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.11 |
| Tangible Book Value pS - LTM | 17.88 |
| Book Value pS - LTM | 21.77 |
| Capital Invested pS | 19.40 |
| Cash pS - LTM | 2.37 |
| Cash Flow pS - LTM | 4.17 |
| Free Cash Flow pS - LTM | 1.77 |
| Earnings pS (EPS) | 3.51 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.02 |
| Free Cash Flow Margin 5YEAR AVG | 17.54 |
| Net Profit Margin | 31.7 |
| Net Profit Margin - 5YEAR AVRG. | 27.5 |
| Equity Productivity | 0.57 |
| Return on Equity (ROE) | 18.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.3 |
| Capital Invested Productivity | 0.57 |
| Return on Capital Invested (ROCI) | 18.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.3 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 14.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.3 |
| Gross Profit Margin | 66.7 |
| Gross Profit Margin - 5YEAR AVRG. | 72.4 |
| EBITDA Margin - LTM | 34.9 |
| EBIT Margin - LTM | 35.2 |
| Pre-Tax Profit Margin | 34.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 33.3 |
| Effective Tax Rate | 19.5 |
| Effective Tax Rate - 5YEAR AVRG. | 19.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 79 |
| Revenue per Employee | 718,835 |
| Net Income per Employee | 227,782 |
| Average Collection Period | 27 |
| Receivables Turnover | 15.6 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 6.9 |
| Inventory/Sales | 5.4 |
| Accounts Payble/Sales | 6.79 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.85 |
| Fixed Assets Turnover | 0.70 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 5.02 |
| Revenue per $ Plant | 6.71 |
| Revenue per $ Common Equity | 0.57 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
| Research & Devlopment (R&D) as % of Revenue | 20.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.5 |
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