| Company Name: | Qualcomm, Incorporated | | Ticker Symbol: | QCOM | | | WWW Address: | http://www.qualcomm.com | | CEO: | Dr. Paul E. Jacobs, Ph.D. | | No. of Employees: | 16,100 | | Common Issue Type: | CS | | Business Description: | The Company develops, designs, manufactures and markets digital wireless telecommunications products and services.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 45.55 |  0.45 | 45.01 | 45.25 | 45.25 | 45.90 | 45.25 | 9403184 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 76,082.2 | 1,670.3 | 0.92 | 0.95 | 0.66 | 47.9 | 1.5 | 48.72 - 29.34 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.55 | $ | | PE Ratio - LTM | 47.9 | |
| Market Capitalisation | 76,082.8 | mil |
| Latest Shares Outstanding | 1,670.3 | mil |
| Earnings pS (EPS) | 0.95 | $ |
| Dividend pS (DPS) | 0.66 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 69 | % |
| Revenue per Employee | 401,615 | $ |
| Effective Tax Rate | 23.3 | % |
| Float | 1,635.2 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 9,784 | mil |
| Domestic Sales | 632 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 37.70 | % |
| Gross Profit Margin | 60.6 | % |
| EBITDA Margin | -1.2 | % |
| Pre-Tax Profit Margin | 32.1 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 5.8 | % |
| Return on Equity (ROE) | 7.8 | % |
| Return on Capital Invested (ROCI) | 7.8 | % |
| Current Ratio | 4.5 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.84 | $ |
| Cash pS | 1.63 | $ |
| Book-Value pS | 12.16 | $ |
| Tangible Book-Value pS | 9.43 | $ |
| Cash Flow pS | 1.33 | $ |
| Free Cash Flow pS | 3.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.74 | |
| Price/Tangible Book Ratio | 4.83 | |
| Price/Cash Flow | 34.2 | |
| Price/Free Cash Flow | 14.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.68 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 69.0 |
| 5-Y Average Payout Ratio | 37.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 100 | 128,591 | 88,971 |
| 4 Weeks | 46.25 | 41.08 | 41.33 | 10.2 | 103 | 157,088 | 2,513,411 |
| 13 Weeks | 47.00 | 40.15 | 47.22 | -3.5 | 90 | 182,771 | 10,966,253 |
| 26 Weeks | 48.72 | 40.15 | 43.59 | 4.5 | 87 | 172,595 | 21,401,759 |
| 52 Weeks | 48.72 | 29.34 | 33.57 | 35.7 | 110 | 188,019 | 46,628,626 |
| YTD | 48.72 | 32.64 | - | 27.1 | 104 | 188,458 | 42,591,401 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.44 | 45.24 | 43.19 | 44.46 | 42.56 | 0.92 | 0.79 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.82 | 40.6 | -2.25 |
| Income | 3.28 | 4.0 | -11.96 |
| Dividend | 21.64 | 97.3 | 16.55 |
| Capital Spending | 25.34 | NA | 13.31 |
| R&D | 28.28 | NA | 17.41 |
| Normalized Inc. | 2.68 | NA | -12.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -42.0 | -47.0 | -42.0 |
| Earnings % | -49.6 | -8.7 | -49.6 |
| EPS % | -50.0 | -7.7 | -50.0 |
| EPS $ | -0.95 | -0.04 | -0.95 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 35.55 |
| Current Ratio | 4.5 |
| Quick Ratio (Acid Test) | 4.2 |
| Liquidity Ratio (Cash) | 3.93 |
| Receivables Turnover | 2.7 |
| Average Collection Period | 133 |
| Working Capital/Equity | 48.0 |
| Working Capital pS | 5.85 |
| Cash-Flow pS | 1.33 |
| Free Cash-Flow pS | 3.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.42 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 26.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 21.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.04 |
| Tobin's Q Ratio | 2.77 |
| Current P/E Ratio - LTM | 47.90 |
| Enterprise Value (EV)/EBITDA | -949.25 |
| Enterprise Value (EV)/Free Cash Flow | 14.33 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 4.83 |
| Price/Book Ratio - LTM | 3.74 |
| Price/Cash Flow Ratio | 34.2 |
| Price/Free Cash Flow Ratio - LTM | 14.5 |
| Price/Sales Ratio | 11.77 |
| P/E Ratio (1 month ago) - LTM | 42.8 |
| P/E Ratio (26 weeks ago) - LTM | 44.0 |
| P/E Ratio (52 weeks ago) - LTM | 17.7 |
| 5-Y High P/E Ratio | 51.3 |
| 5-Y Low P/E Ratio | 16.2 |
| 5-Y Average P/E Ratio | 30.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 157 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 47.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.69 |
| Tangible Book Value pS - LTM | 9.43 |
| Book Value pS - LTM | 12.16 |
| Capital Invested pS | 12.16 |
| Cash pS - LTM | 1.63 |
| Cash Flow pS - LTM | 1.33 |
| Free Cash Flow pS - LTM | 3.15 |
| Earnings pS (EPS) | 0.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 50.54 |
| Free Cash Flow Margin 5YEAR AVG | 27.05 |
| Net Profit Margin | 24.6 |
| Net Profit Margin - 5YEAR AVRG. | 31.9 |
| Equity Productivity | 0.51 |
| Return on Equity (ROE) | 7.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.1 |
| Capital Invested Productivity | 0.51 |
| Return on Capital Invested (ROCI) | 7.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 5.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.9 |
| Gross Profit Margin | 60.6 |
| Gross Profit Margin - 5YEAR AVRG. | 71.9 |
| EBITDA Margin - LTM | -1.2 |
| EBIT Margin - LTM | 32.1 |
| Pre-Tax Profit Margin | 32.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 39.0 |
| Effective Tax Rate | 23.3 |
| Effective Tax Rate - 5YEAR AVRG. | 19.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 108 |
| Revenue per Employee | 401,615 |
| Net Income per Employee | 98,882 |
| Average Collection Period | 39 |
| Receivables Turnover | 2.7 |
| Day's Inventory Turnover Ratio | 69 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 7.0 |
| Accounts Payble/Sales | 6.11 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.07 |
| Fixed Assets Turnover | 0.70 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 2.38 |
| Revenue per $ Plant | 2.71 |
| Revenue per $ Common Equity | 0.32 |
| Revenue per $ Capital Invested | 0.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.4 |
| Research & Devlopment (R&D) as % of Revenue | 37.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 37.7 |
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