QUALCOMM Incorporated QCOM
$ 153.09
1.79%
Annual report 2024
added 11-06-2024
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