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5-day change | 1st Jan Change | ||
172.23 USD | +0.05% |
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+2.54% | +12.11% |
02-13 | Arm recruits from customers as it plans to sell its own chips | RE |
02-13 | Exclusive-Arm recruits from customers as it plans to sell its own chips | RE |
Projected Income Statement: Qualcomm, Inc.
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 21,654 | 33,467 | 44,169 | 35,832 | 38,944 | 43,353 | 45,285 | 46,494 |
Change | - | 54.55% | 31.98% | -18.88% | 8.68% | 11.32% | 4.46% | 2.67% |
EBITDA 1 | 7,325 | 13,354 | 18,829 | 13,269 | 15,026 | 16,709 | 16,933 | 16,797 |
Change | - | 82.31% | 41% | -29.53% | 13.24% | 11.2% | 1.34% | -0.8% |
EBIT 1 | 5,932 | 11,772 | 17,067 | 11,460 | 13,320 | 15,161 | 15,614 | 15,886 |
Change | - | 98.45% | 44.98% | -32.85% | 16.23% | 13.82% | 2.99% | 1.74% |
Interest Paid 1 | -602 | -529 | -538 | -694 | -697 | -634.9 | -587.7 | -549.3 |
Earnings before Tax (EBT) 1 | 5,719 | 10,274 | 14,998 | 7,443 | 10,336 | 12,512 | 13,539 | 14,053 |
Change | - | 79.65% | 45.98% | -50.37% | 38.87% | 21.05% | 8.21% | 3.8% |
Net income 1 | 5,198 | 9,043 | 12,936 | 7,232 | 10,142 | 10,918 | 11,540 | 12,027 |
Change | - | 73.97% | 43.05% | -44.09% | 40.24% | 7.65% | 5.7% | 4.22% |
Announcement Date | 04/11/20 | 03/11/21 | 02/11/22 | 01/11/23 | 06/11/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- QCOM Stock
- Financials Qualcomm, Inc.

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