Qualcomm
QCOM
Delayed Nasdaq - 06/22 10:00:00 pm
58.5USD
-0.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales23 23521 940
EBITDA8 5556 432
Operating profit (EBIT)7 0945 089
Pre-Tax Profit (EBT)--
Net income2 466-4 196
EPS ( $ )1,65-2,77
Dividend per Share ( $ )2,202,38
Yield4,24%4,06%
Announcement Date11/01/2017
08:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt--
Finance13 9157 599
Operating income (EBITDA)8 5556 432
Leverage
(Debt/EBITDA)
--
Capital Expenditure690775
Book Value Per Share (BVPS)20,9 $15,6 $
Cash Flow per Share3,15 $3,58 $
Announcement Date11/01/2017
08:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 86 733 M$ -
Entreprise Value (EV) 79 134 M$ 70 786 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,9x
Capitalization / Revenue 3,95x 3,83x
EV / Revenue 3,61x 3,13x
EV / EBITDA 12,3x 9,50x
Yield (DPS / Price) 4,06% 4,30%
Price to book (Price / BVPS) 3,75x 3,80x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 23,2% 26,9%
operating Leverage (Delta EBIT / Delta Sales) -5,07x 6,31x
Net Margin (Net Profit / Revenue) -19,1% 19,7%
ROA (Net Profit / Asset) 6,48% 9,99%
ROE (Net Profit / Equities) 20,3% 23,3%
Rate of Dividend -86,0% 85,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,53% 3,32%
Cash Flow / Sales 24,2% 28,9%
Capital Intensity (Assets / Sales) -2,95x 1,97x
Financial Leverage (Net Debt / EBITDA) -1,18x -2,14x
Price Earning Ratio
BNA & Dividende