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Market Price

75.71 

1.19 1.6%

as of Dec 06 '19

52 Week Range:

43.19 84.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on code division multiple access (CDMA), orthogonal frequency division multiple access, and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. This segment also provides products designed for the implementation of small cells. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, wideband CDMA, CDMA time division duplex, long term evolution, and/or fifth generation standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including artificial intelligence, automotive, digital healthcare, enterprise software and solutions, mobile and networking and investment for supporting the design and introduction of new products and services for voice and data communications, and new industry segments. The company also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 8.31
9.49
11.80
14.79
16.53
18.32
19.36
18.51
18.02
16.26
4.36
growth rate 14.2% 24.3% 25.3% 11.8% 10.8% 5.7% -4.4% -2.7% -9.8% -73.2%
Earnings BIT 1,514.03
2,933.44
4,141.75
4,775.02
5,961.50
8,340.00
7,427.00
6,812.00
4,582.00
4,328.00
8,081.00
growth rate 93.8% 41.2% 15.3% 24.9% 39.9% -11.0% -8.3% -32.7% -5.5% 86.7%
Avg.PE 47.17
23.15
18.55
20.45
17.15
9.65
9.65
17.70
18.06
33.09
30.30
growth rate -50.9% -19.9% 10.2% -16.1% -43.7% 0.0% 83.4% 2.0% 83.2% -8.4%
ROA 6.12
11.19
12.72
15.38
15.48
16.93
10.61
11.06
4.19
-9.91
13.36
growth rate 82.8% 13.7% 20.9% 0.7% 9.4% -37.3% 4.2% -62.1% -100.0% 100.0%
ROE 8.32
15.77
17.82
20.20
19.69
21.17
14.93
18.05
7.89
-30.71
150.28
growth rate 89.5% 13.0% 13.4% -2.5% 7.5% -29.5% 20.9% -56.3% -100.0% 100.0%
ROIC 6.65
13.57
16.07
19.09
18.43
20.17
10.84
12.84
4.97
-13.61
24.19
growth rate 104.1% 18.4% 18.8% -3.5% 9.4% -46.3% 18.5% -61.3% -100.0% 100.0%
Cur. Ratio 4.47
2.22
2.70
2.95
3.75
3.73
3.62
3.14
4.00
1.55
1.88
growth rate -50.3% 21.6% 9.3% 27.1% -0.5% -3.0% -13.3% 27.4% -61.3% 21.3%
Quick Ratio 4.18
2.01
2.39
2.60
3.28
3.32
3.16
2.85
3.75
1.33
1.65
growth rate -51.9% 18.9% 8.8% 26.2% 1.2% -4.8% -9.8% 31.6% -64.5% 24.1%
Leverage 1.35
1.47
1.35
1.28
1.26
1.24
1.62
1.65
2.13
35.22
6.71
growth rate 8.9% -8.2% -5.2% -1.6% -1.6% 30.7% 1.9% 29.1% 1,553.5% -81.0%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 551.88
575.53
782.88
1,150.28
1,688.75
2,412.00
1,964.00
2,219.00
3,632.00
2,904.00
2,471.00
growth rate 4.3% 36.0% 46.9% 46.8% 42.8% -18.6% 13.0% 63.7% -20.0% -14.9%
Acct.Payable 2,183.00
1,300.00
1,858.00
1,971.00
1,825.00
1,368.00
growth rate -40.5% 42.9% 6.1% -7.4% -25.0%
Cur.Assets 9,910.19
9,565.66
11,268.60
12,334.52
15,417.16
22,413.00
22,099.00
22,981.00
43,593.00
17,384.00
16,765.00
growth rate -3.5% 17.8% 9.5% 25.0% 45.4% -1.4% 4.0% 89.7% -60.1% -3.6%
Total Assets 21,637.64
24,102.96
28,715.10
33,910.66
35,884.81
48,574.00
50,796.00
52,359.00
65,486.00
32,718.00
32,957.00
growth rate 11.4% 19.1% 18.1% 5.8% 35.4% 4.6% 3.1% 25.1% -50.0% 0.7%
Cash 2,142.08
2,796.45
4,306.24
3,001.44
4,842.35
7,907.00
7,560.00
5,946.00
35,029.00
11,777.00
11,839.00
growth rate 30.6% 54.0% -30.3% 61.3% 63.3% -4.4% -21.4% 489.1% -66.4% 0.5%
Inventory 357.15
416.28
603.13
812.05
1,026.50
1,458.00
1,492.00
1,556.00
2,035.00
1,693.00
1,400.00
growth rate 16.6% 44.9% 34.6% 26.4% 42.0% 2.3% 4.3% 30.8% -16.8% -17.3%
Cur.Liabilities 2,217.77
4,310.97
4,169.85
4,180.10
4,109.93
6,013.00
6,100.00
7,311.00
10,907.00
11,389.00
8,935.00
growth rate 94.4% -3.3% 0.3% -1.7% 46.3% 1.5% 19.9% 49.2% 4.4% -21.6%
Liabilities 5,620.50
7,658.52
7,466.94
7,481.13
7,433.04
9,408.00
19,382.00
20,591.00
34,740.00
31,911.00
28,048.00
growth rate 36.3% -2.5% 0.2% -0.6% 26.6% 106.0% 6.2% 68.7% -8.1% -12.1%
LT Debt 0.00
0.00
0.00
0.00
9,969.00
10,008.00
19,398.00
15,365.00
13,437.00
growth rate 0.4% 93.8% -20.8% -12.6%
Equity 16,017.13
16,444.45
21,248.17
26,429.53
28,451.78
39,169.00
31,421.00
31,778.00
30,746.00
807.00
4,909.00
growth rate 2.7% 29.2% 24.4% 7.7% 37.7% -19.8% 1.1% -3.3% -97.4% 508.3%
Common Shares 1,673.00
1,658.00
1,691.00
1,741.00
1,754.00
1,714.00
1,639.00
1,498.00
1,490.00
1,463.00
1,220.00
growth rate -0.9% 2.0% 3.0% 0.8% -2.3% -4.4% -8.6% -0.5% -1.8% -16.6%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 0.00
0.00
0.00
0.00
1,185.00
994.00
539.00
690.00
784.00
887.00
growth rate -16.1% -45.8% 28.0% 13.6% 13.1%
Cash Dividends 861.72
927.95
1,061.19
1,248.04
1,620.16
2,586.00
2,880.00
2,990.00
3,252.00
3,466.00
2,968.00
growth rate 7.7% 14.4% 17.6% 29.8% 59.6% 11.4% 3.8% 8.8% 6.6% -14.4%
Cash From OA 5,654.40
3,213.52
3,863.16
4,728.82
6,920.58
8,887.00
5,506.00
7,632.00
5,001.00
3,908.00
7,286.00
growth rate -43.2% 20.2% 22.4% 46.4% 28.4% -38.0% 38.6% -34.5% -21.9% 86.4%
FCF per Share 2.62
1.62
1.88
2.31
2.79
3.93
2.34
3.78
2.15
3.23
3.52
growth rate -38.2% 16.1% 22.9% 20.8% 40.9% -40.5% 61.5% -43.1% 50.2% 9.0%
Sale Purchase of Stock 1,439.00
787.00
668.00
497.00
growth rate -45.3% -15.1% -25.6%
FCF 6,411.00
3,650.00
4,307.00
4,714.00
7,730.00
7,702.00
4,512.00
6,861.00
4,003.00
3,111.00
6,399.00
growth rate -43.1% 18.0% 9.5% 64.0% -0.4% -41.4% 52.1% -41.7% -22.3% 105.7%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 8,211.97
8,658.21
11,792.10
15,075.00
19,604.35
26,487.00
25,281.00
23,554.00
22,258.00
22,611.00
24,273.00
growth rate 5.4% 36.2% 27.8% 30.1% 35.1% -4.6% -6.8% -5.5% 1.6% 7.4%
Op.Income 1,754.98
2,938.37
3,962.50
4,479.69
5,700.13
8,340.00
7,427.00
6,812.00
4,582.00
4,328.00
8,081.00
growth rate 67.4% 34.9% 13.1% 27.2% 46.3% -11.0% -8.3% -32.7% -5.5% 86.7%
IBT 1,636.72
3,542.28
4,483.63
5,173.48
6,460.15
8,778.00
6,487.00
6,833.00
2,987.00
392.00
7,481.00
growth rate 116.4% 26.6% 15.4% 24.9% 35.9% -26.1% 5.3% -56.3% -86.9% 1,808.4%
Net Income 1,255.13
2,559.93
3,358.58
4,816.34
5,402.91
7,967.00
5,271.00
5,705.00
2,445.00
-4,964.00
4,386.00
growth rate 104.0% 31.2% 43.4% 12.2% 47.5% -33.8% 8.2% -57.1% -100.0% 100.0%
EPS 0.95
1.96
2.52
3.51
3.91
4.65
3.22
3.81
1.64
-3.39
3.59
growth rate 106.3% 28.6% 39.3% 11.4% 18.9% -30.8% 18.3% -57.0% -100.0% 100.0%
Gross Profit 5,704.07
6,055.70
7,947.07
9,480.51
11,862.27
16,052.00
15,175.00
14,239.00
12,466.00
12,367.00
15,674.00
growth rate 6.2% 31.2% 19.3% 25.1% 35.3% -5.5% -6.2% -12.5% -0.8% 26.7%
R&D 1,923.70
1,932.37
2,361.26
3,086.59
3,915.98
5,447.00
5,476.00
5,141.00
5,455.00
5,625.00
5,398.00
growth rate 0.5% 22.2% 30.7% 26.9% 39.1% 0.5% -6.1% 6.1% 3.1% -4.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,151.00
970.00
1,155.00
5,750.00
110.00
growth rate -15.7% 19.1% 397.8% -98.1%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 2,904.00
3,426.00
3,638.00
2,390.00
2,471.00
growth rate 18.0% 6.2% -34.3% 3.4%
Acct.Payable 1,825.00
1,422.00
1,667.00
1,587.00
1,368.00
growth rate -22.1% 17.2% -4.8% -13.8%
Cur.Assets 17,384.00
16,294.00
16,324.00
19,204.00
16,765.00
growth rate -6.3% 0.2% 17.6% -12.7%
Total Assets 32,686.00
34,246.00
34,023.00
34,133.00
32,957.00
growth rate 4.8% -0.7% 0.3% -3.5%
Cash 11,777.00
10,066.00
10,135.00
13,923.00
11,839.00
growth rate -14.5% 0.7% 37.4% -15.0%
Inventory 1,693.00
1,698.00
1,725.00
1,774.00
1,400.00
growth rate 0.3% 1.6% 2.8% -21.1%
Cur.Liabilities 11,236.00
10,556.00
10,517.00
10,853.00
8,935.00
growth rate -6.1% -0.4% 3.2% -17.7%
Liabilities 31,758.00
30,629.00
30,157.00
28,670.00
28,048.00
growth rate -3.6% -1.5% -4.9% -2.2%
LT Debt 15,365.00
15,388.00
15,405.00
13,426.00
13,437.00
growth rate 0.2% 0.1% -12.9% 0.1%
Equity 928.00
3,617.00
3,866.00
5,463.00
4,909.00
growth rate 289.8% 6.9% 41.3% -10.1%
Common Shares 384.00
581.00
343.00
growth rate 51.3% -41.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 159.00
152.00
170.00
248.00
317.00
growth rate -4.4% 11.8% 45.9% 27.8%
Cash Dividends 866.00
750.00
752.00
755.00
711.00
growth rate -13.4% 0.3% 0.4% -5.8%
Cash From OA -436.00
356.00
794.00
4,909.00
1,227.00
growth rate 100.0% 123.0% 518.3% -75.0%
Sale Purchase of Stock
growth rate
FCF -595.00
204.00
624.00
4,661.00
910.00
growth rate 100.0% 205.9% 647.0% -80.5%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 5,804.00
4,842.00
4,982.00
9,635.00
4,814.00
growth rate -16.6% 2.9% 93.4% -50.0%
Op.Income 1,151.00
970.00
1,155.00
5,750.00
110.00
growth rate -15.7% 19.1% 397.8% -98.1%
IBT -775.00
559.00
806.00
5,501.00
614.00
growth rate 100.0% 44.2% 582.5% -88.8%
Net Income -493.00
1,068.00
663.00
2,149.00
506.00
growth rate 100.0% -37.9% 224.1% -76.5%
EPS
growth rate
Gross Profit 3,068.00
2,757.00
2,902.00
7,617.00
2,398.00
growth rate -10.1% 5.3% 162.5% -68.5%
R&D 1,387.00
1,268.00
1,307.00
1,379.00
1,444.00
growth rate -8.6% 3.1% 5.5% 4.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.07)

YOY Growth Grade:

E (33.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.53 21.09 10.84
EPS / Growth 3.59

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 24.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.4% 24.4% 24.4%
Future PE 10.84 27.03 27.03
Future EPS 31.76 31.76 31.76
Value Price
MOS %
85.10
12.4%
212.21
180.3%
212.21
180.3%
MOS Price 42.55 106.11 106.11
IRT 7.47 7.47 7.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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