Qualcomm Incorporated

Earnings chart of Qualcomm Incorporated

Graph of returns of Qualcomm Incorporated

(US$ in Million)20242023202220212020
Turnover38,96235,82044,20033,56623,531
Year-on-Year Change8.8%-19.0%31.7%42.7%-3.1%
      
Operating Profit10,0717,78815,8609,7896,255
Year-on-Year Change29.3%-50.9%62.0%56.5%-18.4%
      
EBITDA11,7779,59717,62211,3717,648
Year-on-Year Change22.7%-45.5%55.0%48.7%-15.7%
      
PBT10,3367,44314,99810,2745,719
Year-on-Year Change38.9%-50.4%46.0%79.7%-23.6%
      
PAT10,1427,23212,9369,0435,198
Year-on-Year Change40.2%-44.1%43.1%74.0%18.5%
      
Total Assets55,15451,04049,01441,24035,594
Year-on-Year Change8.1%4.1%18.9%15.9%8.0%
      
Net Current Assets14,72712,8368,8588,1249,847
Year-on-Year Change14.7%44.9%9.0%-17.5%25.8%
      
Total Equity26,27421,58118,0139,9506,077
Year-on-Year Change21.7%19.8%81.0%63.7%23.8%
      
Capital Expenditure1,0411,4502,2621,8881,407
Year-on-Year Change-28.2%-35.9%19.8%34.2%58.6%
      
Funds from Operations12,20211,2999,09610,5365,814
Year-on-Year Change8.0%24.2%-13.7%81.2%-20.2%
      
Free Operating Cashflow11,1619,8496,8348,6484,407
Year-on-Year Change13.3%44.1%-21.0%96.2%-31.1%
      
Total Debt14,63415,39815,48215,74515,726
Year-on-Year Change-5.0%-0.5-1.7%0.1%-1.3%
      
Net Debt6,7856,94812,7078,6299,019
Year-on-Year Change-2.4%-45.3%47.3%-4.3%120.3%
      
Shares Outstanding (Million)1,1161,1171,1231,1311,135
Year-on-Year Change-0.1%-0.5%-0.7%-0.4%-6.2%
      
Payout Ratio35.5%45.5%25.1%33.9%54.3%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)35.8%⇓41.6%⇓46.2%⇓61.3%⇓72.1%⇓
Net Debt/Equity25.8%⇓32.2%⇓70.5%⇓86.7%⇓148.4%⇑
Debt/Total Assets26.5%⇓30.2%⇓31.6%⇓38.2%⇓44.2%⇓
Long Term Debt/Net Earnings1.3x⇓1.9x⇑1.1x⇓1.5x⇓2.9x⇓
Current Ratio2.4x⇑2.3x⇑1.8x⇑1.7x⇓2.1x⇑
Acid Test Ratio1.8x⇑1.7x⇑1.2x⇓1.4x⇓1.8x⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt0.8x⇑0.7x⇑0.6x⇓0.7x⇑0.4x⇓
Funds from Operations/Net Debt1.8x⇑1.6x⇑0.7x⇓1.2x⇑0.6x⇓
EBITDA/Interest16.9x⇑13.8x⇓36.0x⇑20.3x⇑12.7x⇓
EBIT/Interest14.5x⇑11.2x⇓32.4x⇑17.5x⇑10.4x⇓
Net Debt/EBITDA0.6x⇓0.7x⇔0.7x⇓0.8x⇓1.2x⇑
Free Operating Cashflow/Interest16.0x⇑14.2x⇑14.0x⇓15.5x⇑7.3x⇓
Free Operating Cashflow/Net Debt1.6x⇑1.4x⇑0.5x⇓1.0x⇑0.5x⇓
Free Operating Cashflow/Sales0.3x⇔0.3x⇑0.2x⇓0.3x⇑0.2x⇓
      
      
PROFITABILITY RATIOS     
Gross Profit Margin56.2%⇑55.7%⇓57.8%⇑57.5%⇓60.7%⇓
EBITDA Margin30.2%⇑26.8%⇓39.9%⇑33.9%⇑32.5%⇓
EBIT Margin25.9%⇑21.7%⇓35.9%⇑29.2%⇑26.6%⇓
PBT Margin26.5%⇑20.8%⇓33.9%⇑30.6%⇑24.3%⇓
PAT Margin26.0%⇑20.2%⇓29.3%⇑26.9%⇑22.1%⇑
ROAE43.3%⇑38.5%⇓91.5%⇓111.9%⇑96.6%⇓
ROAA19.5%⇑15.2%⇓28.3%⇑23.3%⇑15.5%⇓