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Market Price

157.09 

-3.76 -2.3%

as of Jan 15 '21

52 Week Range:

58.00 163.18


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 engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices 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 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. 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, WCDMA, CDMA TDD, LTE, and/or 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including artificial intelligence, automotive, digital healthcare, enterprise, IoT, 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 '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 12.94
16.03
19.10
22.30
23.24
21.79
20.76
21.23
18.92
4.77
2.92
growth rate 23.9% 19.2% 16.8% 4.2% -6.2% -4.7% 2.3% -10.9% -74.8% -38.8%
Earnings BIT 4,030.00
5,690.00
6,652.00
8,217.00
8,340.00
7,427.00
6,812.00
4,582.00
3,774.00
8,081.00
6,227.00
growth rate 41.2% 16.9% 23.5% 1.5% -11.0% -8.3% -32.7% -17.6% 114.1% -22.9%
Avg.PE 23.04
18.02
20.41
17.21
15.76
16.59
19.54
23.67
41.53
30.59
49.24
growth rate -21.8% 13.3% -15.7% -8.4% 5.3% 17.8% 21.1% 75.5% -26.3% 61.0%
ROA 11.19
12.72
15.38
15.48
16.93
10.61
11.06
4.19
-9.91
13.36
15.17
growth rate 13.7% 20.9% 0.7% 9.4% -37.3% 4.2% -62.1% -100.0% 100.0% 13.6%
ROE 15.77
17.82
20.20
19.69
21.17
14.93
18.05
7.89
-30.71
150.28
94.63
growth rate 13.0% 13.4% -2.5% 7.5% -29.5% 20.9% -56.3% -100.0% 100.0% -37.0%
ROIC 13.23
15.84
18.81
18.06
19.84
10.65
12.67
4.92
-13.61
24.19
26.28
growth rate 19.7% 18.8% -4.0% 9.9% -46.3% 19.0% -61.2% -100.0% 100.0% 8.6%
Cur. Ratio 2.22
2.70
2.95
3.75
3.73
3.62
3.14
4.00
1.55
1.88
2.14
growth rate 21.6% 9.3% 27.1% -0.5% -3.0% -13.3% 27.4% -61.3% 21.3% 13.8%
Quick Ratio 2.01
2.39
2.60
3.28
3.32
3.16
2.85
3.75
1.33
1.65
1.75
growth rate 18.9% 8.8% 26.2% 1.2% -4.8% -9.8% 31.6% -64.5% 24.1% 6.1%
Leverage 1.47
1.35
1.28
1.26
1.24
1.62
1.65
2.13
35.22
6.71
5.86
growth rate -8.2% -5.2% -1.6% -1.6% 30.7% 1.9% 29.1% 1,553.5% -81.0% -12.7%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 730.00
1,530.00
1,459.00
2,142.00
2,412.00
1,964.00
2,219.00
3,632.00
2,904.00
2,471.00
4,003.00
growth rate 109.6% -4.6% 46.8% 12.6% -18.6% 13.0% 63.7% -20.0% -14.9% 62.0%
Acct.Payable 1,613.00
1,298.00
1,554.00
2,183.00
1,300.00
1,858.00
1,971.00
1,825.00
1,368.00
2,248.00
growth rate -19.5% 19.7% 40.5% -40.5% 42.9% 6.1% -7.4% -25.0% 64.3%
Cur.Assets 12,133.00
14,293.00
15,645.00
19,555.00
22,413.00
22,099.00
22,981.00
43,593.00
17,384.00
16,765.00
18,519.00
growth rate 17.8% 9.5% 25.0% 14.6% -1.4% 4.0% 89.7% -60.1% -3.6% 10.5%
Total Assets 30,572.00
36,422.00
43,012.00
45,516.00
48,574.00
50,796.00
52,359.00
65,486.00
32,718.00
32,957.00
35,594.00
growth rate 19.1% 18.1% 5.8% 6.7% 4.6% 3.1% 25.1% -50.0% 0.7% 8.0%
Cash 3,547.00
5,462.00
3,807.00
6,142.00
7,907.00
7,560.00
5,946.00
35,029.00
11,777.00
11,839.00
6,707.00
growth rate 54.0% -30.3% 61.3% 28.7% -4.4% -21.4% 489.1% -66.4% 0.5% -43.4%
Inventory 528.00
765.00
1,030.00
1,302.00
1,458.00
1,492.00
1,556.00
2,035.00
1,693.00
1,400.00
2,598.00
growth rate 44.9% 34.6% 26.4% 12.0% 2.3% 4.3% 30.8% -16.8% -17.3% 85.6%
Cur.Liabilities 5,468.00
5,289.00
5,302.00
5,213.00
6,013.00
6,100.00
7,311.00
10,907.00
11,389.00
8,935.00
8,672.00
growth rate -3.3% 0.3% -1.7% 15.4% 1.5% 19.9% 49.2% 4.4% -21.6% -2.9%
Liabilities 9,714.00
9,471.00
9,489.00
9,428.00
9,408.00
19,382.00
20,591.00
34,740.00
31,911.00
28,048.00
29,517.00
growth rate -2.5% 0.2% -0.6% -0.2% 106.0% 6.2% 68.7% -8.1% -12.1% 5.2%
LT Debt 0.00
0.00
0.00
0.00
0.00
9,969.00
10,008.00
19,398.00
15,365.00
13,437.00
15,226.00
growth rate 0.4% 93.8% -20.8% -12.6% 13.3%
Equity 20,858.00
26,951.00
33,523.00
36,088.00
39,169.00
31,421.00
31,778.00
30,746.00
807.00
4,909.00
6,077.00
growth rate 29.2% 24.4% 7.7% 8.5% -19.8% 1.1% -3.3% -97.4% 508.3% 23.8%
Common Shares 1,658.00
1,691.00
1,741.00
1,754.00
1,714.00
1,639.00
1,498.00
274.00
1,463.00
343.00
586.00
growth rate 2.0% 3.0% 0.8% -2.3% -4.4% -8.6% -81.7% 433.9% -76.6% 70.9%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 0.00
593.00
1,284.00
1,048.00
1,185.00
994.00
539.00
690.00
784.00
887.00
1,407.00
growth rate 116.5% -18.4% 13.1% -16.1% -45.8% 28.0% 13.6% 13.1% 58.6%
Cash Dividends 1,177.00
1,346.00
1,583.00
2,055.00
2,586.00
2,880.00
2,990.00
3,252.00
3,466.00
2,968.00
2,882.00
growth rate 14.4% 17.6% 29.8% 25.8% 11.4% 3.8% 8.8% 6.6% -14.4% -2.9%
Cash From OA 4,076.00
4,900.00
5,998.00
8,778.00
8,887.00
5,506.00
7,632.00
5,001.00
3,908.00
7,286.00
5,814.00
growth rate 20.2% 22.4% 46.4% 1.2% -38.0% 38.6% -34.5% -21.9% 86.4% -20.2%
FCF per Share 1.56
2.55
2.99
3.77
4.98
2.63
4.24
2.54
3.75
3.85
3.37
growth rate 63.5% 17.3% 26.1% 32.1% -47.2% 61.2% -40.1% 47.6% 2.7% -12.5%
Sale Purchase of Stock 2,505.00
-1,313.00
-4,610.00
1,439.00
787.00
668.00
497.00
growth rate -100.0% 0.0% 100.0% -45.3% -15.1% -25.6%
FCF 2,586.00
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
4,407.00
growth rate 66.6% 9.5% 64.0% -0.4% -41.4% 52.1% -41.7% -22.3% 105.7% -31.1%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 10,982.00
14,957.00
19,121.00
24,866.00
26,487.00
25,281.00
23,554.00
22,258.00
22,611.00
24,273.00
23,531.00
growth rate 36.2% 27.8% 30.1% 6.5% -4.6% -6.8% -5.5% 1.6% 7.4% -3.1%
Op.Income 3,727.00
4,555.00
5,283.00
6,845.00
8,340.00
7,427.00
6,812.00
4,582.00
3,774.00
8,081.00
6,227.00
growth rate 22.2% 16.0% 29.6% 21.8% -11.0% -8.3% -32.7% -17.6% 114.1% -22.9%
IBT 4,493.00
5,687.00
6,562.00
8,194.00
8,778.00
6,487.00
6,833.00
2,987.00
392.00
7,481.00
5,719.00
growth rate 26.6% 15.4% 24.9% 7.1% -26.1% 5.3% -56.3% -86.9% 1,808.4% -23.6%
Net Income 3,247.00
4,555.00
6,109.00
6,845.00
7,967.00
5,271.00
5,705.00
2,445.00
-4,964.00
4,386.00
5,198.00
growth rate 40.3% 34.1% 12.1% 16.4% -33.8% 8.2% -57.1% -100.0% 100.0% 18.5%
EPS 1.96
2.52
3.51
3.91
4.65
3.22
3.81
1.64
-3.39
3.59
4.52
growth rate 28.6% 39.3% 11.4% 18.9% -30.8% 18.3% -57.0% -100.0% 100.0% 25.9%
Gross Profit 7,681.00
10,080.00
12,922.00
15,046.00
16,052.00
15,175.00
14,239.00
12,466.00
12,367.00
15,674.00
14,276.00
growth rate 31.2% 28.2% 16.4% 6.7% -5.5% -6.2% -12.5% -0.8% 26.7% -8.9%
R&D 2,451.00
2,995.00
3,915.00
4,967.00
5,447.00
5,476.00
5,141.00
5,455.00
5,625.00
5,398.00
5,975.00
growth rate 22.2% 30.7% 26.9% 9.7% 0.5% -6.1% 6.1% 3.1% -4.0% 10.7%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 110.00
1,030.00
968.00
782.00
3,447.00
growth rate 836.4% -6.0% -19.2% 340.8%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 2,471.00
2,737.00
3,081.00
1,847.00
4,003.00
growth rate 10.8% 12.6% -40.1% 116.7%
Acct.Payable 1,368.00
1,718.00
2,061.00
2,046.00
2,248.00
growth rate 25.6% 20.0% -0.7% 9.9%
Cur.Assets 16,765.00
16,205.00
15,313.00
15,558.00
18,519.00
growth rate -3.3% -5.5% 1.6% 19.0%
Total Assets 32,957.00
33,111.00
31,938.00
32,328.00
35,594.00
growth rate 0.5% -3.5% 1.2% 10.1%
Cash 11,839.00
11,109.00
8,403.00
6,120.00
6,707.00
growth rate -6.2% -24.4% -27.2% 9.6%
Inventory 1,400.00
1,420.00
1,700.00
2,343.00
2,598.00
growth rate 1.4% 19.7% 37.8% 10.9%
Cur.Liabilities 8,935.00
9,194.00
9,774.00
7,914.00
8,672.00
growth rate 2.9% 6.3% -19.0% 9.6%
Liabilities 28,048.00
28,598.00
28,893.00
29,022.00
29,517.00
growth rate 2.0% 1.0% 0.5% 1.7%
LT Debt 13,437.00
13,437.00
13,449.00
15,425.00
15,226.00
growth rate 0.0% 0.1% 14.7% -1.3%
Equity 4,909.00
4,513.00
3,045.00
3,306.00
6,077.00
growth rate -8.1% -32.5% 8.6% 83.8%
Common Shares 343.00
0.00
113.00
586.00
growth rate -100.0% 418.6%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 317.00
296.00
345.00
418.00
348.00
growth rate -6.6% 16.6% 21.2% -16.8%
Cash Dividends 711.00
710.00
705.00
733.00
734.00
growth rate -0.1% -0.7% 4.0% 0.1%
Cash From OA 1,227.00
1,118.00
1,083.00
1,872.00
1,741.00
growth rate -8.9% -3.1% 72.9% -7.0%
Sale Purchase of Stock
growth rate
FCF 910.00
822.00
738.00
1,454.00
1,393.00
growth rate -9.7% -10.2% 97.0% -4.2%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 4,814.00
5,077.00
5,216.00
4,893.00
8,346.00
growth rate 5.5% 2.7% -6.2% 70.6%
Op.Income 110.00
1,030.00
968.00
782.00
3,447.00
growth rate 836.4% -6.0% -19.2% 340.8%
IBT 614.00
947.00
598.00
868.00
3,306.00
growth rate 54.2% -36.9% 45.2% 280.9%
Net Income 506.00
925.00
468.00
845.00
2,960.00
growth rate 82.8% -49.4% 80.6% 250.3%
EPS
growth rate
Gross Profit 2,398.00
2,964.00
2,919.00
2,813.00
5,580.00
growth rate 23.6% -1.5% -3.6% 98.4%
R&D 1,444.00
1,406.00
1,468.00
1,520.00
1,582.00
growth rate -2.6% 4.4% 3.5% 4.1%

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:

F (15.16)

YOY Growth Grade:

E (32.39)

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 34.65 34.75 19.65
EPS / Growth -8.4% 4.52 24.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 18.77 18.77
Future EPS 4.99 4.99 4.99
Value Price
MOS %
2.47
-98.4%
23.16
-85.3%
23.16
-85.3%
MOS Price 1.23 11.58 11.58
IRT 29.72 29.72 29.72

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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