Financiën Qualcomm, Inc.

Aandelen

QCOM

US7475251036

Halfgeleiders

Beurs gesloten - Nasdaq Andere beurzen 22:00:00 23-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
153,14 ^USD	+1,20%		-1,02%	-0,31%

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Voorlopige winst- en verliesrekening: Qualcomm, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	21.654	33.467	44.169	35.832	38.944	43.512	44.235	45.583
Variatie	-	54,55%	31,98%	-18,88%	8,68%	11,73%	1,66%	3,05%
EBITDA ¹	7.325	13.354	18.829	13.269	15.026	16.791	16.594	16.343
Variatie	-	82,31%	41%	-29,53%	13,24%	11,75%	-1,17%	-1,51%
Bedrijfsresultaat (EBIT) ¹	5.932	11.772	17.067	11.460	13.320	15.127	15.064	15.309
Variatie	-	98,45%	44,98%	-32,85%	16,23%	13,57%	-0,41%	1,62%
Betaalde rente ¹	-602	-529	-538	-694	-697	-618,4	-615,4	-624
Resultaat voor belastingen (EBT) ¹	5.719	10.274	14.998	7.443	10.336	12.546	12.795	13.019
Variatie	-	79,65%	45,98%	-50,37%	38,87%	21,38%	1,98%	1,75%
Nettowinst (verlies) ¹	5.198	9.043	12.936	7.232	10.142	11.006	10.980	11.474
Variatie	-	73,97%	43,05%	-44,09%	40,24%	8,52%	-0,24%	4,5%
Datum van publicatie	4/11/20	3/11/21	2/11/22	1/11/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	4.890	6.502	8.226	7.925	7.995	9.321	10.697	11.158	10.928	11.387	9.456	9.268	8.442	8.665	9.922	9.386	9.391	10.244	11.669	10.836	10.334	10.589	11.422	10.779	10.711	11.069	11.669	10.591
Variatie	-	32,97%	26,51%	-3,66%	0,88%	16,59%	14,76%	4,31%	-2,06%	4,2%	-16,96%	-1,99%	-8,91%	2,64%	14,51%	-5,4%	0,05%	9,08%	13,91%	-7,14%	-4,63%	2,46%	7,86%	-5,63%	-0,63%	3,35%	5,42%	-9,24%
EBITDA ¹	1.586	2.365	3.395	3.059	3.071	3.827	4.838	4.802	4.443	4.746	3.675	3.464	3.000	3.131	4.057	3.587	3.436	3.945	4.819	4.084	3.871	4.035	4.468	4.002	3.883	4.355	4.140	3.773
Variatie	-	49,12%	43,55%	-9,9%	0,39%	24,62%	26,42%	-0,74%	-7,48%	6,82%	-22,57%	-5,74%	-13,39%	4,37%	29,58%	-11,58%	-4,21%	14,81%	22,15%	-15,25%	-5,23%	4,24%	10,75%	-10,43%	-2,99%	12,16%	-4,93%	-8,88%
Bedrijfsresultaat (EBIT) ¹	1.223	2.026	3.031	2.672	2.665	3.402	4.432	4.374	4.005	4.256	3.277	2.994	2.521	2.669	3.620	3.176	3.017	3.506	4.383	3.687	3.459	3.607	4.129	3.637	3.561	3.784	4.086	3.574
Variatie	-	65,66%	49,61%	-11,84%	-0,26%	27,65%	30,28%	-1,31%	-8,44%	6,27%	-23%	-8,64%	-15,8%	5,87%	35,63%	-12,27%	-5,01%	16,21%	25,01%	-15,88%	-6,18%	4,28%	14,47%	-11,93%	-2,09%	6,28%	7,97%	-12,51%
Charge d'intérêts ¹	-143	-159	-141	-141	-131	-131	-139	-131	-131	-144	-170	-179	-172	-174	-177	-171	-167	-178	-162	-162	-158,9	-158,9	-152,8	-152,4	-152	-151,6	-142	-142
Resultaat voor belastingen (EBT) ¹	868	3.306	2.604	2.129	2.257	3.285	3.865	3.423	4.239	3.470	2.371	1.895	1.757	1.420	2.962	2.498	2.279	2.597	3.635	3.105	2.992	3.083	3.594	3.008	2.890	3.126	-	-
Variatie	-	280,88%	-21,23%	-18,24%	6,01%	45,55%	17,66%	-11,44%	23,84%	-18,14%	-31,67%	-20,08%	-7,28%	-19,18%	108,59%	-15,67%	-8,77%	13,95%	39,97%	-14,58%	-3,65%	3,05%	16,58%	-16,31%	-3,92%	8,15%	-	-
Nettowinst (verlies) ¹	845	2.960	2.455	1.762	2.027	2.798	3.399	2.934	3.730	2.873	2.235	1.704	1.803	1.489	2.767	2.326	2.129	2.920	3.180	2.812	2.431	2.492	2.943	2.468	2.487	2.573	3.462	2.620
Variatie	-	250,3%	-17,06%	-28,23%	15,04%	38,04%	21,48%	-13,68%	27,13%	-22,98%	-22,21%	-23,76%	5,81%	-17,42%	85,83%	-15,94%	-8,47%	37,15%	8,9%	-11,57%	-13,55%	2,5%	18,09%	-16,13%	0,79%	3,43%	34,56%	-24,32%
Datum van publicatie	29/07/20	4/11/20	3/02/21	28/04/21	28/07/21	3/11/21	2/02/22	27/04/22	27/07/22	2/11/22	2/02/23	3/05/23	2/08/23	1/11/23	31/01/24	1/05/24	31/07/24	6/11/24	5/02/25	30/04/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Qualcomm, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	4.512	3.331	9.100	4.074	1.334	-4.086	-9.102	-14.641
Variatie	-	-26,17%	173,19%	-55,23%	-67,26%	-406,3%	-122,76%	-60,85%
Datum van publicatie	4/11/20	3/11/21	2/11/22	1/11/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Qualcomm, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.407	1.888	2.262	1.450	1.041	1.230	1.390	1.450
Variatie	-	34,19%	19,81%	-35,9%	-28,21%	18,17%	12,98%	4,29%
Vrije kasstroom (FCF) ¹	4.407	8.648	6.834	9.849	11.161	13.140	13.997	13.704
Variatie	-	96,23%	-20,98%	44,12%	13,32%	17,74%	6,52%	-2,1%
Datum van publicatie	4/11/20	3/11/21	2/11/22	1/11/23	6/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Qualcomm, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	33,83%	39,9%	42,63%	37,03%	38,58%	38,59%	37,51%	35,85%
EBIT-marge (%)	27,39%	35,17%	38,64%	31,98%	34,2%	34,76%	34,06%	33,58%
EBT-marge (%)	26,41%	30,7%	33,96%	20,77%	26,54%	28,83%	28,92%	28,56%
Nettomarge (%)	24%	27,02%	29,29%	20,18%	26,04%	25,29%	24,82%	25,17%
FCF-marge (%)	20,35%	25,84%	15,47%	27,49%	28,66%	30,2%	31,64%	30,06%
Vrije kasstroom/nettoresultaat (%)	84,78%	95,63%	52,83%	136,19%	110,05%	119,39%	127,48%	119,43%
Winstgevendheid
ROA	14,05%	23,54%	28,67%	14,46%	19,1%	21,03%	19,39%	19,25%
ROE	94,63%	112,85%	92,52%	34,23%	42,39%	43,87%	38,24%	36,49%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,62x	0,25x	0,48x	0,31x	0,09x	-	-	-
Schuld/vrije kasstroom	1,02x	0,39x	1,33x	0,41x	0,12x	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	6,5%	5,64%	5,12%	4,05%	2,67%	2,83%	3,14%	3,18%
CAPEX / EBITDA (%)	19,21%	14,14%	12,01%	10,93%	6,93%	7,33%	8,38%	8,87%
CAPEX / FCF (%)	31,93%	21,83%	33,1%	14,72%	9,33%	9,36%	9,93%	10,58%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	5,06	9,17	8	10,03	10,8	13,72	14,34	14,6
Variatie	-	81,22%	-12,76%	25,43%	7,61%	27,06%	4,5%	1,86%
Dividend per aandeel ¹	2,54	2,66	2,86	3,1	3,3	3,478	3,513	3,56
Variatie	-	4,72%	7,52%	8,39%	6,45%	5,39%	0,99%	1,34%
Nettoactief per aandeel ¹	5,373	8,844	16,07	19,37	23,61	26,07	28,77	33,43
Variatie	-	64,6%	81,69%	20,56%	21,86%	10,44%	10,36%	16,19%
WPA ¹	4,52	7,87	11,37	6,42	8,97	9,842	9,874	10,38
Variatie	-	74,12%	44,47%	-43,54%	39,72%	9,73%	0,32%	5,13%
Aantal aandelen (in duizend)	1.128.266	1.128.000	1.123.000	1.116.000	1.114.000	1.101.233	1.101.233	1.101.233
Datum van publicatie	4/11/20	3/11/21	2/11/22	1/11/23	6/11/24	-	-	-