Qualcomm
QCOM
Delayed Nasdaq - 09/25 10:00:00 pm
72.74USD
-1.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales23 23522 432
EBITDA8 5556 954
Operating profit (EBIT)7 0945 566
Pre-Tax Profit (EBT)--
Net income2 466-3 661
EPS ( $ )1,65-2,48
Dividend per Share ( $ )2,202,38
Yield4,24%3,27%
Announcement Date11/01/2017
08:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt--
Finance13 9158 138
Operating income (EBITDA)8 5556 954
Leverage
(Debt/EBITDA)
--
Capital Expenditure690823
Book Value Per Share (BVPS)20,9 $12,4 $
Cash Flow per Share3,15 $4,49 $
Announcement Date11/01/2017
08:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 106 863 M$ -
Entreprise Value (EV) 98 725 M$ 122 729 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,3x
Capitalization / Revenue 4,76x 4,76x
EV / Revenue 4,40x 5,46x
EV / EBITDA 14,2x 16,2x
Yield (DPS / Price) 3,27% 3,51%
Price to book (Price / BVPS) 5,84x -17,0x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,8% 27,9%
operating Leverage (Delta EBIT / Delta Sales) -6,23x #
Net Margin (Net Profit / Revenue) -16,3% 19,6%
ROA (Net Profit / Asset) 7,29% 14,2%
ROE (Net Profit / Equities) 19,3% 30,3%
Rate of Dividend -95,7% 71,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,67% 3,66%
Cash Flow / Sales 29,4% 35,1%
Capital Intensity (Assets / Sales) -2,24x 1,38x
Financial Leverage (Net Debt / EBITDA) -1,17x 2,10x
Price Earning Ratio
BNA & Dividende