Qualcomm

QCOM
Delayed Nasdaq - 08/22 10:15:00 pm
77.15USD
+0.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 22 732 19 299
EBITDA 7 181 6 272
Operating profit (EBIT) 5 620 4 642
Pre-Tax Profit (EBT) 513 7 623
Net income -4 864 4 494
P/E ratio -21,7x 19,5x
EPS ( $ ) -3,32 3,96
Dividend per Share ( $ ) 2,38 2,44
Yield 3,30% 3,17%
Reference price ( $ ) 72,030 77,150
Announcement Date 11/07/2018
09:02pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt 4 282 6 821
Finance - -
Operating income (EBITDA) 7 181 6 272
Leverage
(Debt/EBITDA)
0,60x 1,09x
Capital Expenditure 784 783
Book Value Per Share (BVPS) ( $ ) 0,63 3,29
Cash Flow per Share ( $ ) 2,66 5,57
Announcement Date 11/07/2018
09:02pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 93 788 M $ -
Entreprise Value (EV) 100 609 M $ 95 889 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,5x 22,9x
Capitalization / Revenue 4,86x 4,23x
EV / Revenue 5,21x 4,54x
EV / EBITDA 16,0x 14,3x
Yield (DPS / Price) 3,17% 3,32%
Price to book (Price / BVPS) 23,5x 23,0x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,1% 27,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,15x 2,08x
Net Margin (Net Profit / Revenue) 23,3% 18,5%
ROA (Net Profit / Asset) 14,3% 16,4%
ROE (Net Profit / Equities) 169% 113%
Rate of Dividend 61,7% 75,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,06% 3,75%
Cash Flow / Sales 35,1% 28,2%
Capital Intensity (Assets / Sales) 1,62x 1,12x
Financial Leverage (Net Debt / EBITDA) 1,09x 0,30x
Price Earning Ratio
BNA & Dividende