Projected Income Statement: Qualcomm, Inc.

Forecast Balance Sheet: Qualcomm, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,512 3,331 9,100 4,074 1,334 -4,484 -10,978 -16,769
Change - -26.17% 173.19% -55.23% -67.26% -436.13% -344.83% -252.75%
Announcement Date 04/11/20 03/11/21 02/11/22 01/11/23 06/11/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Qualcomm, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 1,407 1,888 2,262 1,450 1,041 1,368 1,578 1,573
Change - 34.19% 19.81% -35.9% -28.21% 31.4% 15.39% -0.36%
Free Cash Flow (FCF) 1 4,407 8,648 6,834 9,849 11,161 13,520 14,099 13,638
Change - 96.23% -20.98% 44.12% 13.32% 21.14% 4.28% -3.27%
Announcement Date 04/11/20 03/11/21 02/11/22 01/11/23 06/11/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Qualcomm, Inc.

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 33.83% 39.9% 42.63% 37.03% 38.58% 38.54% 37.39% 36.13%
EBIT Margin (%) 27.39% 35.17% 38.64% 31.98% 34.2% 34.97% 34.48% 34.17%
EBT Margin (%) 26.41% 30.7% 33.96% 20.77% 26.54% 28.86% 29.9% 30.23%
Net margin (%) 24% 27.02% 29.29% 20.18% 26.04% 25.18% 25.48% 25.87%
FCF margin (%) 20.35% 25.84% 15.47% 27.49% 28.66% 31.19% 31.13% 29.33%
FCF / Net Income (%) 84.78% 95.63% 52.83% 136.19% 110.05% 123.83% 122.17% 113.39%

Profitability

        
ROA 14.05% 23.54% 28.67% 14.46% 19.1% 19.65% 20.76% 20.2%
ROE 94.63% 112.85% 92.52% 34.23% 42.39% 42.58% 39.33% 34.49%

Financial Health

        
Leverage (Debt/EBITDA) 0.62x 0.25x 0.48x 0.31x 0.09x - - -
Debt / Free cash flow 1.02x 0.39x 1.33x 0.41x 0.12x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 6.5% 5.64% 5.12% 4.05% 2.67% 3.16% 3.49% 3.38%
CAPEX / EBITDA (%) 19.21% 14.14% 12.01% 10.93% 6.93% 8.19% 9.32% 9.36%
CAPEX / FCF (%) 31.93% 21.83% 33.1% 14.72% 9.33% 10.12% 11.19% 11.53%

Items per share

        
Cash flow per share 1 5.06 9.17 8 10.03 10.8 14.35 14.59 14.37
Change - 81.22% -12.76% 25.43% 7.61% 32.88% 1.68% -1.51%
Dividend per Share 1 2.54 2.66 2.86 3.1 3.3 3.413 3.506 3.554
Change - 4.72% 7.52% 8.39% 6.45% 3.43% 2.72% 1.37%
Book Value Per Share 1 5.373 8.844 16.07 19.37 23.61 26.54 30.51 35.34
Change - 64.6% 81.69% 20.56% 21.86% 12.42% 14.96% 15.84%
EPS 1 4.52 7.87 11.37 6.42 8.97 9.774 10.52 10.88
Change - 74.12% 44.47% -43.54% 39.72% 8.96% 7.59% 3.51%
Nbr of stocks (in thousands) 1,128,266 1,128,000 1,123,000 1,116,000 1,114,000 1,105,392 1,105,392 1,105,392
Announcement Date 04/11/20 03/11/21 02/11/22 01/11/23 06/11/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 17.6x 16.4x
PBR 6.49x 5.65x
EV / Sales 4.29x 3.96x
Yield 1.98% 2.04%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
39
Last Close Price
172.23USD
Average target price
201.32USD
Spread / Average Target
+16.89%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. QCOM Stock
  4. Financials Qualcomm, Inc.