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QUALCOMM Incorporated (QCOM) 财务分析 | 估值·财报 | 100Baggers.club

QUALCOMM Incorporated

QCOM

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

53.77%

毛利润 = $5.70B

营业收入 = $10.60B

Operating Profit Margini营业利润率

21.79%

营业利润 = $2.31B

营业收入 = $10.60B

EBITDA MarginiEBITDA利润率

25.68%

EBITDA = $2.72B

营业收入 = $10.60B

EBIT MarginiEBIT利润率

21.79%

EBIT = $2.23B

营业收入 = $10.60B

Net Profit Margini净利率

69.53%

净利润 = $7.37B

营业收入 = $10.60B

Pretax Profit Margini税前利润率

21.06%

税前利润 = $2.23B

营业收入 = $10.60B

E

运营效率指标

Interest Coveragei利息保障倍数

17.60x

EBIT (TTM) = $11.94B

利息费用 (TTM) = $0.68B

17.5x

18.8x

19.6x

18.8x

17.6x

SG&A / Revenuei销管费率

8.47%

销售及管理费用 = $0.90B

营业收入 = $10.60B

R&D / Revenuei研发占比

23.24%

研发费用 = $2.46B

营业收入 = $10.60B

R

回报率指标 (TTM)

ROAi总资产回报率

17.61%

净利润 = $9.92B

平均总资产 = $56.36B

ROEi净资产收益率

36.64%

净利润 = $9.92B

平均股东权益 = $27.08B

ROICi投入资本回报率

31.44%

NOPAT (TTM) = $9.63B

平均投入资本 = $30.63B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

-3.46%

当期营收 = $10.60B

去年同期营收 = $10.98B

+16.9%

+10.3%

+10.0%

+5.0%

-3.5%

Operating Cash Flow/Sharei每股经营现金流

$13.33

经营现金流 = $14.29B

流通股数 = 1.07B

$11.52

$11.52

$12.68

$13.34

$13.33

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	-3.5%	$10.60B	↓
毛利	-5.7%	$5.70B, 53.77%	↓
营业利润	-26.0%	$2.31B, 21.79%	↓
EBITDA	-12.8%	$2.72B, 25.68%	↓
税前利润	-28.1%	$2.23B, 21.06%	↓
净利润	+162.1%	$7.37B, 69.53%	↑
稀释每股收益	+173.0%	6.88	↑

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L

流动性指标

Current Ratioi流动比率

2.37

健康

流动资产 = $23.11B

流动负债 = $9.77B

Quick Ratioi速动比率

1.61

健康

速动资产 = $15.74B

流动负债 = $9.77B

Cash Ratioi现金比率

1.00

健康

现金及等价物 = $9.80B

流动负债 = $9.77B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.56

正常

总债务 = $15.27B

总权益 = $27.28B

Liabilities to Assetsi资产负债率 (总负债)

52.3%

正常

总负债 = $29.86B

总资产 = $57.14B

Equity Multiplieri权益乘数

2.09

正常

总资产 = $57.14B

总权益 = $27.28B

E

效率指标

Asset Turnoveri总资产周转率

0.79

正常

营收 (TTM) = $44.49B

平均总资产 = $56.36B

Inventory Turnoveri存货周转率

2.87

关注

营业成本 (TTM) = $20.11B

平均存货 = $7.02B

Receivables Turnoveri应收账款周转率

10.47

健康

营收 (TTM) = $44.49B

平均应收账款 = $4.25B

S

偿债能力

Interest Coveragei利息保障倍数

17.60

健康

EBIT (TTM) = $11.94B

利息费用 (TTM) = $0.68B

Net Debt to EBITDAi净债务/EBITDA

0.74

健康

净债务 = $9.84B

EBITDA (TTM) = $13.34B

Debt Service Coveragei偿债覆盖率

28.68

健康

经营现金流 (TTM) = $14.29B

债务偿付 = $0.50B

V

价值指标

Goodwill %i商誉占比

24.9%

关注

商誉 = $14.25B

总资产 = $57.14B

Working Capital Ratioi营运资本比率

0.23

健康

营运资本 = $13.35B

总资产 = $57.14B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$14.29B

自由现金流 TTMi

$12.50B

FCF = OCF - CapEx

经营现金流 (TTM) = $14.29B

资本支出 (TTM) = $-1.78B

自由现金流收益率i

7.49%

关注

FCF (TTM) = $12.50B

市值 = $166.92B

经营现金流/销售比i

32.11%

健康

经营现金流 (TTM) = $14.29B

营业收入 (TTM) = $44.49B

Q

质量与覆盖指标

收益质量i

1.44x

健康

经营现金流 (TTM) = $14.29B

净利润 (TTM) = $9.92B

现金流/债务比i

0.94x

健康

经营现金流 (TTM) = $14.29B

总负债 = $15.27B

短期覆盖率i

1.46x

健康

经营现金流 (TTM) = $14.29B

流动负债 = $9.77B

资本支出覆盖率i

8.01x

健康

经营现金流 (TTM) = $14.29B

资本支出 (TTM) = $1.78B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

87.52%

健康

自由现金流 (TTM) = $12.50B

经营现金流 (TTM) = $14.29B

资本支出/营收比i

4.01%

健康

资本支出 (TTM) = $1.78B

营业收入 (TTM) = $44.49B

净债务/EBITDAi

0.74

健康

净债务 = $9.84B

EBITDA (TTM) = $13.34B

G

增长指标

经营现金流增长率i

-4.11%

关注

当期OCF (TTM) = $2.45B

上期OCF = $2.55B

股东盈余i

$9.34B

健康

净利润 (TTM) = $9.92B

+ 折旧摊销 (TTM) = $1.20B

- 资本支出 (TTM) = $-1.78B