QUALCOMM INC. DL-,0001 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 39.36
Dividend & Yield2.81€ (2.62%)
Beta 1.22
Market capitalization 120.7B
Operating cash flow 9.1B
ESG Scores 16.6

Company description

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It 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, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio1.41
Working Capital1.11
Return On Equity0.91
Debt To Equity1.38
Fixed Asset Ratio0.05
Fixed Interest Cover17.51

Financial data

Financial Statements

Cashflow Statement 2019-09-29 2020-09-27 2021-09-26 2022-09-25
Change To Liabilities -572M 661M 293M 712M
Total Cashflows From Investing Activities -806M -5.26B -3.36B -5.8B
Net Borrowings -503M -229M 1M -415M
Total Cash From Financing Activities -6.39B -5.71B -6.8B -7.2B
Change To Operating Activities -2.3B 418M -558M -3.31B
Issuance Of Stock 414M 329M 347M 356M
Net Income 4.39B 5.2B 9.04B 12.94B
Change In Cash 62M -5.13B 409M -4.02B
Effect Of Exchange Rate -32M 24M 27M -113M
Total Cash From Operating Activities 7.29B 5.81B 10.54B 9.1B
Depreciation 1.4B 1.39B 1.58B 1.76B
Change To Account Receivables 1.37B -1.53B 426M -2.07B
Other Cashflows From Financing Activities -1.27B -128M -35M -30M
Change To Netincome 2.72B 830M 372M 2.2B
Capital Expenditures -887M -1.41B -1.89B -2.26B

Income Statement 2019-09-29 2020-09-27 2021-09-26 2022-09-25
Research Development 5.4B 5.97B 7.18B 8.19B
Income Before Tax 7.48B 5.72B 10.27B 15B
Net Income 4.39B 5.2B 9.04B 12.94B
Selling General Administrative 2.19B 2.07B 2.34B 2.57B
Gross Profit 15.67B 14.28B 19.3B 25.57B
Ebit 8.08B 6.23B 9.79B 15.86B
Operating Income 8.08B 6.23B 9.79B 15.86B
Interest Expense -627M -602M -559M -490M
Income Tax Expense 3.1B 521M 1.23B 2.01B
Total Revenue 24.27B 23.53B 33.57B 44.2B
Cost Of Revenue 8.6B 9.26B 14.26B 18.64B
Total Other Income ExpenseNet -600M -508M 485M -862M
Net Income From Continuing Ops 4.39B 5.2B 9.04B 12.99B
Net Income Applicable To Common Shares 4.39B 5.2B 9.04B 12.94B

Balance Sheet Statement 2019-09-29 2020-09-27 2021-09-26 2022-09-25
Total Liabilities 28.05B 29.52B 31.29B 31B
Total Stockholder Equity 4.91B 6.08B 9.95B 18.01B
Other Current Liabilities 2.89B 3.02B 3.53B 2.66B
Total Assets 32.96B 35.59B 41.24B 49.01B
Common Stock 343M 586M 195M
Other Current Assets 634M 704M 854M 2.36B
Retained Earnings 4.47B 5.28B 9.82B 17.84B
Treasury Stock 100M 207M 128M -22M
Cash 11.84B 6.71B 7.12B 2.77B
Total Current Liabilities 8.94B 8.67B 11.95B 11.87B
Other Stockholder Equity 100M 207M 128M -22M
Property, Plant, and Equipment 3.08B 4.17B 5.07B 5.8B
Total Current Assets 16.77B 18.52B 20.07B 20.72B
Net Tangible Assets -3.54B -1.9B 1.25B 5.62B
Net Receivables 2.47B 4B 3.58B 5.64B
Accounts Payable 1.37B 2.25B 2.75B 3.8B


Insider Transactions

Here are the insider transactions of stock shares related to QUALCOMM INC. DL-,0001:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ROGERS ALEXANDER HSale at price 122.33 per share.D2022-12-06Officer26.43k
AMON CRISTIANO RENNOStock Award(Grant) at price 0.00 per share.D2022-12-05Chief Executive Officer131.04k
THOMPSON JAMES H.Stock Award(Grant) at price 0.00 per share.D2022-12-05Chief Technology Officer117.93k
ROGERS ALEXANDER HStock Award(Grant) at price 0.00 per share.D2022-12-05Officer65.52k
POLEK ERIN L.Sale at price 121.10 per share.D2022-11-21Officer2.89k
POLEK ERIN L.D2022-11-18Officer4.43k
PALKHIWALA AKASH JD2022-11-18Chief Financial Officer1.97k
CATHEY JAMES JD2022-11-18Officer6.37k
CATHEY JAMES JD2022-11-16Officer525
CHAPLIN ANN CD2022-11-01General Counsel5.55k
ROGERS ALEXANDER HSale at price 114.99 per share.D2022-10-03Officer5.59k
FIELDS MARK FStock Award(Grant) at price 0.00 per share.D2022-09-30Director254
MCLAUGHLIN MARK DStock Award(Grant) at price 0.00 per share.D2022-09-30Director608
AMON CRISTIANO RENNOD2022-09-30Chief Executive Officer50.29k
THOMPSON JAMES H.D2022-09-30Chief Technology Officer39.78k
ACE HEATHER SD2022-09-30Officer2.79k
ROGERS ALEXANDER HD2022-09-30Officer22.1k
SMIT NEILStock Award(Grant) at price 0.00 per share.D2022-09-30Director254
PALKHIWALA AKASH JD2022-09-30Chief Financial Officer10.21k
TRICOIRE JEAN-PASCALStock Award(Grant) at price 0.00 per share.D2022-09-30Director298
CATHEY JAMES JSale at price 126.51 per share.D2022-09-15Officer2.08k
PALKHIWALA AKASH JD2022-08-23Chief Financial Officer14.6k
POLEK ERIN L.Sale at price 145.68 per share.D2022-08-02Officer70
FIELDS MARK FStock Award(Grant) at price 0.00 per share.D2022-06-30Director225
MCLAUGHLIN MARK DStock Award(Grant) at price 0.00 per share.D2022-06-30Director538
SMIT NEILStock Award(Grant) at price 0.00 per share.D2022-06-30Director225
TRICOIRE JEAN-PASCALStock Award(Grant) at price 0.00 per share.D2022-06-30Director264
POLEK ERIN L.Sale at price 129.95 per share.D2022-05-23Officer1.52k
ACE HEATHER SD2022-05-20Officer7.02k
POLEK ERIN L.D2022-05-20Officer2.32k
PALKHIWALA AKASH JD2022-05-20Chief Financial Officer1.95k
CATHEY JAMES JD2022-05-20Officer3.22k
CATHEY JAMES JSale at price 145.04 per share.D2022-05-04Officer1.6k
FIELDS MARK FStock Award(Grant) at price 0.00 per share.D2022-03-31Director188
MCLAUGHLIN MARK DStock Award(Grant) at price 0.00 per share.D2022-03-31Director449
SMIT NEILStock Award(Grant) at price 0.00 per share.D2022-03-31Director188
TRICOIRE JEAN-PASCALStock Award(Grant) at price 0.00 per share.D2022-03-31Director220
LIVERMORE ANN MI2022-03-11Director4.56k
ROSENFELD IRENE BI2022-03-11Director4.56k
HENDERSON JEFFREY WILLIAMD2022-03-11Director4.56k
PALKHIWALA AKASH JSale at price 179.83 per share.D2022-02-10Chief Financial Officer3.1k
POLEK ERIN L.Sale at price 180.60 per share.D2022-02-02Officer68
PALKHIWALA AKASH JSale at price 180.00 per share.D2022-01-10Chief Financial Officer3.1k
FIELDS MARK FStock Award(Grant) at price 0.00 per share.D2021-12-31Director157
MCLAUGHLIN MARK DStock Award(Grant) at price 0.00 per share.D2021-12-31Director375
SMIT NEILStock Award(Grant) at price 0.00 per share.D2021-12-31Director157
TRICOIRE JEAN-PASCALStock Award(Grant) at price 0.00 per share.D2021-12-31Director184
AMON CRISTIANO RENNOSale at price 189.50 per share.D2021-12-13Chief Executive Officer5.4k
THOMPSON JAMES H.Stock Gift at price 0.00 per share.D2021-12-13Chief Technology Officer100
THOMPSON JAMES H.Sale at price 183.39 per share.D2021-12-10Chief Technology Officer9.9k
PALKHIWALA AKASH JSale at price 185.51 per share.D2021-12-10Chief Financial Officer1.97k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to QUALCOMM INC. DL-,0001. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on QUALCOMM INC. DL-,0001

Here is the result of two systematic investment strategies applied to QUALCOMM INC. DL-,0001. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on QUALCOMM INC. DL-,0001

The following chart shows the equity curve of the two systematic investment strategies applied to QUALCOMM INC. DL-,0001:

QUALCOMM INC. DL-,0001 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 95.39% on the backtest period.

Performance at glance

Performance

95.39 %

Latent gain

1481.62 €

Invested capital

1553.3 €

Annualized return

23.15 %
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Momentum strategy results on QUALCOMM INC. DL-,0001

This is the result of two momentum investment strategies applied to QUALCOMM INC. DL-,0001. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on QUALCOMM INC. DL-,0001

The following chart shows all the entries opened by the momentum investment system on QUALCOMM INC. DL-,0001:

QUALCOMM INC. DL-,0001 momentum entries
  • The first momentum investment strategy would give 121.89% of return on QUALCOMM INC. DL-,0001. That represents 4445.84€ of latent gain with 3647.28€ of employed capital.
  • The second momentum investment strategy would give 108.04% of return on QUALCOMM INC. DL-,0001. That represents 2476.77€ of latent gain with 2292.39€ of employed capital.
Performance at glance (1Q Momentum)

Performance

121.89 %

Latent gain

4445.84 €

Invested capital

3647.28 €

Annualized return

40.69 %
Performance at glance (2Q Momentum)

Performance

108.04 %

Latent gain

2476.77 €

Invested capital

2292.39 €

Annualized return

29.68 %

Momentum equity curve on QUALCOMM INC. DL-,0001

The following chart shows the equity curve of the two momentum strategies applied to QUALCOMM INC. DL-,0001:

QUALCOMM INC. DL-,0001 momentum equity

Note: the dividends potentially given by QUALCOMM INC. DL-,0001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUALCOMM INC. DL-,0001

The following chart shows the employed capital evolution of the two momentum strategies on QUALCOMM INC. DL-,0001 since the beginning:

QUALCOMM INC. DL-,0001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on QUALCOMM INC. DL-,0001

Buy the dip entry openings on QUALCOMM INC. DL-,0001

QUALCOMM INC. DL-,0001

The performance achieved by the robo-advisor on QUALCOMM INC. DL-,0001 is 86.27%. That represents 669.32$ of latent gain with 775.88€ of employed capital. The following chart shows QUALCOMM INC. DL-,0001 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of QUALCOMM INC. DL-,0001, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

86.27 %

Latent gain

669.32 €

Invested capital

775.88 €

Annualized return

40.69 %

Equity curve of the strategy applied to QUALCOMM INC. DL-,0001

The following chart shows the result of the investment strategy applied to QUALCOMM INC. DL-,0001:

QUALCOMM INC. DL-,0001

Note: the dividends potentially given by QUALCOMM INC. DL-,0001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on QUALCOMM INC. DL-,0001

The following chart shows the employed capital evolution since the beginning of the investment strategy on QUALCOMM INC. DL-,0001:

QUALCOMM INC. DL-,0001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on QUALCOMM INC. DL-,0001

In this section, I will compare the three previous investment strategies applied to QUALCOMM INC. DL-,0001.

Equity curve comparison on QUALCOMM INC. DL-,0001

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

QUALCOMM INC. DL-,0001 investment strategy comparison

Employed capital comparison on QUALCOMM INC. DL-,0001

QUALCOMM INC. DL-,0001 investment comparison

Performance comparison on QUALCOMM INC. DL-,0001

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 95.39% 1481.62€ 1553.3€ 23.15%
Momentum 1 quarter 121.89% 4445.84€ 3647.28€ 31.41%
Momentum 2 quarters 108.04% 2476.77€ 2292.39€ 29.68%
Non-directional 86.27% 669.32€ 775.88€ 40.69%
Annualized return comparison

Automatic investment

23.15 %

Momentum 1Q

29.68 %

Momentum 2Q

29.68 %

Non-directional

40.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with QUALCOMM INC. DL-,0001:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between QUALCOMM INC. DL-,0001 and the other stocks. There may be false positives or some missing correlated stocks. If the price of QUALCOMM INC. DL-,0001 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name QUALCOMM INC. DL-,0001
Country United States
City San Diego
Address 5775 Morehouse Drive
Phone 858 587 1121
Website www.qualcomm.com
FullTime employees 51000
Industry Semiconductors
Sector Technology
Exchange XETRA
Ticker QCI.XETRA
Market www.xetra.com

QUALCOMM INC. DL-,0001 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.8
Peer Environment Performance 7.7518518518519
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.1
Peer Social Performance 5.9374074074074
Social Percentile unknown
Highest Controversy 4
Peer Highest Controversy Performance 1.1428571428571
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.7
Peer Governance Performance 6.3066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.6
Environment Score: 4.8
Social Score: 4.1
Governance Score: 7.7

ESG Performance: UNDER_PERF

Peer Group: Semiconductors

Peer Esg Score Performance: 20.402857142857

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 14