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QUALCOMM Incorporated QCOM
$ 153.09 1.79%

Annual report 2024
added 11-06-2024

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QUALCOMM Incorporated Financial Ratios 2011-2024 | QCOM

Annual Financial Ratios QUALCOMM Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.1 17.1 10.0 21.5 29.3 22.7 -19.0 33.1 17.8 18.4 16.5 17.6 16.4 20.8

P/S

5.0 3.5 2.9 5.8 6.5 5.1 4.1 3.6 4.3 3.8 5.0 4.9 5.2 5.9

EPS

9.1 6.5 11.5 8.0 4.6 3.6 -3.4 1.7 3.8 3.3 4.7 4.0 3.6 2.6

EV (Enterprise Value)

215 B 145 B 158 B 219 B 175 B 116 B 112 B 80.5 B 116 B 109 B 133 B 124 B 106 B 92.5 B

EBITDA per Share

10.6 8.59 15.7 10.1 6.74 7.32 1.57 2.59 5.17 4.15 4.98 4.66 3.87 3.57

EV/EBITDA

19.1 19.9 11.4 42.1 17.1 13.9 14.8 14.5 14.0 14.7 13.9

PEG

1.28 0.21 0.12 0.34 0.5 0.11 0.06 -0.58 0.97 -0.6 0.87 2.0 0.39 0.73

P/B

7.4 5.7 7.2 19.5 25.0 20.3 99.6 2.6 3.2 3.1 3.4 3.4 3.0 3.3

P/CF

15.9 11.0 14.3 18.5 26.2 15.6 29.7 18.8 14.3 21.5 17.0 15.7 21.3 20.5

ROE %

38.60 33.51 71.81 90.88 85.54 89.35 -524.14 7.95 17.95 16.78 20.34 18.99 18.22 15.81

ROA %

18.39 14.17 26.39 21.93 14.60 13.31 -14.88 3.73 10.90 10.38 16.40 15.06 14.20 11.70

ROCE %

38.33 36.09 88.05 98.38 102.93 31.35 3.46 4.40 14.02 12.52 17.34 17.76 15.07 15.98

Current Ratio

1.9 1.7 1.6 1.3 1.2 1.9 1.5 4.0 3.1 3.6 3.7 3.8 3.0 2.7

DSO

20.0 31.1 26.4 26.6 29.0 46.1 46.6 59.6 34.4 28.4 33.2 31.4 27.9 24.2

DIO

137.4 146.8 93.7 74.6 78.8 59.4 60.3 75.9 61.0 53.9 51.0 48.4 53.0 57.3

DPO

48.1 65.6 64.1 64.0 71.3 58.1 65.0 73.5 72.8 47.0 76.4 57.8 66.8 72.5

Operating Cycle

157.4 177.8 120.1 101.2 107.8 105.5 107.0 135.4 95.4 82.2 84.2 79.8 80.8 81.5

Cash Conversion Cycle

109.3 112.2 56.0 37.2 36.5 47.4 41.9 61.9 22.6 35.3 7.9 22.1 14.1 9.0

All numbers in USD currency

Quarterly Financial Ratios QUALCOMM Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.91 2.08 2.48 - 1.62 1.53 1.99 - 3.32 2.61 3.02 - 1.8 1.55 2.16 2.62 0.75 2.16 0.81 0.42 1.77 0.81 0.88 -0.36 0.81 0.88 -4.05 0.11 0.58 -4.03 0.46 1.08 0.98 0.46 1 0.68 0.74 1 1.19 1.13 1.33 1.19 1.11 0.88 0.91 1.11 1.12 0.75 0.7 1.12 0.83 0.63 0.62 0.83

EBITDA per Share

- - 3.02 - - - 2.55 - 3.99 3.43 3.8 - 2.61 1.91 2.55 3.96 1.31 2.55 1.21 1.44 4.94 1.21 0.88 0.33 1.12 0.88 0.24 0.93 0.97 0.27 0.75 1.95 1.58 0.75 1.36 1.24 0.77 1.12 1.42 1.69 1.57 1.42 1.05 1.36 1.25 1.05 1.36 1.1 1.05 1.36 1.04 1.25 1.04 1.04

ROE %

38.86 38.95 38.10 29.26 52.50 67.02 80.38 75.25 100.04 101.58 95.12 73.60 110.43 97.09 114.81 102.04 144.25 180.42 167.65 176.68 34.07 -8.33 103.51 48.92 113.00 110.57 -40.76 -13.51 -8.99 -7.23 13.91 16.68 15.02 14.24 16.87 16.99 18.45 20.40 20.66 20.65 19.97 18.64 18.80 19.13 18.76 17.98 18.47 18.00 18.12 18.36 17.88 3.92 3.84 5.20

ROA %

17.40 17.04 16.19 11.67 11.67 14.61 17.71 21.18 19.79 25.02 22.67 16.05 22.34 19.48 22.11 18.35 23.84 27.98 23.89 24.22 10.88 8.03 8.49 -3.93 -2.12 -4.49 -16.84 -6.24 -3.43 -1.98 8.42 10.10 9.13 8.70 10.35 11.44 13.25 15.53 16.64 16.62 16.02 14.88 14.94 15.14 14.80 14.13 14.44 13.92 13.86 13.90 13.31 2.90 2.84 3.85

ROCE %

40.08 39.90 40.95 32.53 60.40 79.45 97.78 90.91 117.75 116.73 106.89 80.18 136.99 120.74 135.86 124.45 81.93 189.15 177.74 174.55 76.13 -37.77 27.39 7.74 92.91 91.46 3.57 6.08 10.73 13.27 15.63 18.71 16.66 15.58 18.49 18.24 19.70 21.06 20.97 19.68 19.00 18.35 17.22 19.09 18.38 17.85 19.94 19.48 20.39 20.40 19.92 4.59 4.13 5.75

Current Ratio

1.9 1.9 1.8 1.7 1.7 1.7 1.6 1.6 - 1.4 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.6 1.9 1.9 1.9 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.6 5.0 5.2 5.2 5.2 5.0 4.8 4.8 4.8 4.7 4.5 4.5 4.5 4.1 3.9 3.9 3.9

DSO

29.1 31.9 30.8 - 40.7 37.6 46.3 - 17.0 33.2 26.6 - 37.0 44.4 37.9 19.8 46.0 37.3 34.0 19.7 16.4 42.8 47.1 42.1 43.6 53.9 50.1 54.8 65.4 47.1 32.5 32.4 29.4 22.8 25.6 32.5 30.4 33.0 29.6 32.5 32.3 24.0 23.9 28.8 28.1 24.4 23.6 27.3 28.8 18.9 19.8 22.0 25.0 -

DIO

132.3 137.1 134.1 - 162.3 151.5 149.8 - 43.1 82.6 75.2 - 85.3 76.8 67.3 36.5 114.0 52.5 60.9 19.7 60.4 66.9 70.7 20.9 62.0 74.3 66.9 26.0 74.6 67.6 64.7 19.7 56.0 51.8 48.8 16.8 55.5 58.6 48.2 16.8 48.6 37.8 39.9 16.7 47.6 43.5 47.0 17.9 54.7 35.6 38.5 20.6 54.6 -

DPO

53.6 49.6 43.0 - 38.2 43.9 71.7 - 35.3 71.2 66.5 - 73.2 68.8 61.2 31.6 98.6 51.9 66.6 19.3 59.0 60.2 67.7 22.5 66.8 73.2 62.6 25.2 72.3 62.0 65.5 23.5 66.9 60.1 47.9 14.6 48.4 68.1 69.8 25.1 72.7 53.3 49.4 20.0 56.8 54.1 60.3 22.5 68.9 46.3 50.5 26.2 69.2 -

Operating Cycle

161.5 169.0 164.8 - 203.0 189.1 196.1 - 60.2 115.8 101.8 - 122.2 121.3 105.2 56.3 159.9 89.9 94.9 39.4 76.8 109.7 117.8 63.0 105.7 128.2 117.1 80.8 140.0 114.7 97.3 52.1 85.4 74.6 74.4 49.2 85.9 91.6 77.8 49.3 80.9 61.8 63.8 45.5 75.6 67.8 70.6 45.2 83.5 54.5 58.2 42.7 79.6 -

Cash Conversion Cycle

107.9 119.4 121.8 - 164.8 145.3 124.3 - 24.9 44.6 35.2 - 49.1 52.4 44.1 24.7 61.3 38.0 28.3 20.2 17.8 49.4 50.1 40.5 38.8 55.0 54.4 55.6 67.8 52.7 31.8 28.6 18.5 14.5 26.5 34.6 37.5 23.5 7.9 24.2 8.2 8.5 14.4 25.6 18.8 13.7 10.3 22.7 14.6 8.1 7.7 16.5 10.4 -

All numbers in USD currency