Qualcomm Inc. | Large-cap | Technology
$158.55
0.23%
| Qualcomm Stock Comparison:
Qualcomm vs NvidiaQualcomm vs BroadcomQualcomm vs Advanced MicroQualcomm vs Texas InstrumentsQualcomm vs Micron TechnologyQualcomm vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.0B
Gross Profit 21.9B 56.21%
Operating Income 10.1B 25.85%
Net Income 10.1B 26.03%
EPS (Diluted) $8.97

Balance Sheet Metrics

Total Assets 55.2B
Total Liabilities 28.9B
Shareholders Equity 26.3B
Debt to Equity 1.10

Cash Flow Metrics

Operating Cash Flow 11.5B
Free Cash Flow 11.2B

Revenue & Profitability Trend

Qualcomm Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 39.0B 35.8B 44.2B 33.6B 23.5B
Cost of Goods Sold 17.1B 15.9B 18.6B 14.3B 9.3B
Gross Profit 21.9B 20.0B 25.6B 19.3B 14.3B
Operating Expenses 11.8B 12.2B 9.7B 9.5B 8.0B
Operating Income 10.1B 7.8B 15.9B 9.8B 6.3B
Pre-tax Income 10.3B 7.4B 15.0B 10.3B 5.7B
Income Tax 226.0M 104.0M 2.0B 1.2B 521.0M
Net Income 10.1B 7.2B 12.9B 9.0B 5.2B
EPS (Diluted) $8.97 $6.42 $11.37 $7.87 $4.52

Income Statement Trend

Qualcomm Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.2B 22.5B 20.7B 20.1B 18.5B
Non-Current Assets 29.9B 28.6B 28.3B 21.2B 17.1B
Total Assets 55.2B 51.0B 49.0B 41.2B 35.6B
Liabilities
Current Liabilities 10.5B 9.6B 11.9B 12.0B 8.7B
Non-Current Liabilities 18.4B 19.8B 19.1B 19.3B 20.8B
Total Liabilities 28.9B 29.5B 31.0B 31.3B 29.5B
Equity
Total Shareholders Equity 26.3B 21.6B 18.0B 10.0B 6.1B

Balance Sheet Composition

Qualcomm Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.1B 7.3B 13.0B 9.0B 5.2B
Operating Cash Flow 11.5B 11.5B 9.8B 10.4B 5.2B
Investing Activities
Capital Expenditures 10.0M 127.0M 5.0M 3.0M -
Investing Cash Flow -2.6B 829.0M -3.5B -1.5B -3.9B
Financing Activities
Dividends Paid -3.7B -3.5B -3.2B -3.0B -2.9B
Financing Cash Flow -10.1B -12.2B -14.2B -9.7B -8.6B
Free Cash Flow 11.2B 9.8B 6.8B 8.6B 4.4B

Cash Flow Trend

Qualcomm Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.61
Forward P/E 12.52
Price to Book 6.08
Price to Sales 3.98
PEG Ratio 12.52

Profitability Ratios

Profit Margin 26.11%
Operating Margin 28.42%
Return on Equity 42.21%
Return on Assets 13.43%

Financial Health

Current Ratio 2.73
Debt to Equity 52.74
Beta 1.26

Per Share Data

EPS (TTM) $9.81
Book Value per Share $25.21
Revenue per Share $38.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
qcom 168.1B 15.61 6.08 42.21% 26.11% 52.74
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Advanced Micro 207.9B 93.61 3.58 3.90% 8.02% 8.17
Texas Instruments 185.5B 38.60 11.31 29.19% 30.36% 78.31
Micron Technology 142.9B 30.60 2.94 10.10% 14.92% 30.89

Financial data is updated regularly. All figures are in the company's reporting currency.