QUALCOMM Incorporated logo QCOM - QUALCOMM Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 33
HOLD 30
SELL 3
STRONG
SELL
0
| PRICE TARGET: $185.71 DETAILS
HIGH: $210.00
LOW: $165.00
MEDIAN: $185.00
CONSENSUS: $185.71
UPSIDE: 16.49%

Profitability Ratios

Ratio Value
GP Margin 55.4%
EBIT Margin 30.1%
EBITDA Margin 33.7%
Operating Margin 27.9%
Pretax Margin 28.6%
Cont. Ops Margin 12.5%
Net Margin 12.5%
Bottom Line Margin 12.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.82
Quick Ratio 2.10
Solvency Ratio 0.247
Cash Ratio 0.60

Valuation Ratios

Ratio Value
Price/Earnings 32.70
PEG Ratio -0.74
Forward PEG -0.74
Price/Book 8.54
Price/Sales 4.09
Price/FCF 14.13
Price/Op Cash Flow 12.93

Debt Ratios

Ratio Value
Debt/Assets 0.2954
Debt/Equity 0.6984
Debt/Capital 0.4112
Long-Term Debt/Capital 0.4112
Financial Leverage 2.36

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.83
Operating Cash Flow Ratio 1.532
Operating Cash Flow/Sales 31.6%
Free Cash Flow/Operating Cash Flow 91.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 11.76
Interest Coverage 18.6069
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.95
Capital Expenditure Coverage 11.76
Dividend + Capital Expenditure Coverage 2.80

Dividend Ratios

Ratio Value
Payout Ratio 68.6699%
Dividend Yield 2.1003%
Dividend Yield % 2.1003%
Dividend Per Share 3.4717

Per Share Ratios

Ratio Value
Revenue/Share 40.41
EPS 5.056
Debt/Share 14.1195
Cash/Share 9.27
Book Value/Share 19.35
Tangible BV/Share 7.94
Equity/Share 19.35
Operating Cash Flow/Share 12.785
Capital Expenditure/Share 1.088
FCF/Share 11.697

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.438
Earnings Before Tax/EBIT 1.025
Price/Fair Value 8.54
Debt/Market Cap 0.0818
Effective Tax Rate 56.2%
Enterprise Value Multiple 12.76