Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
36
CMC Quote, Financials, Valuation and Earnings
Last price:
$46.34
Seasonality move
:
4.27%
Day range:
$45.17 - $46.39
52-week range:
$42.62 - $64.53
Dividend yield:
1.55%
P/E ratio:
41.75x
P/S ratio:
0.69x
P/B ratio:
1.31x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-12.88%
Market cap:
$5.3B
Revenue:
$7.9B
EPS (TTM):
$1.11
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Revenue Growth (YoY) | -6.05% | 22.89% | 32.45% | -1.28% | -9.93% | |
| Cost of Revenues | $4.5B | $5.6B | $7.1B | $7B | $6.6B | |
| Gross Profit | $944.8M | $1.1B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 17.25% | 16.43% | 20.83% | 20.59% | 17.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Other Inc / (Exp) | -$5.2M | -$14.8M | $254.4M | -$6.3M | -$10M | |
| Operating Expenses | $507M | $505.1M | $545M | $643.5M | $665.1M | |
| Operating Income | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Net Interest Expenses | $61.8M | $51.9M | $50.7M | $40.1M | $47.9M | |
| EBT. Incl. Unusual Items | $370.8M | $534M | $1.5B | $1.1B | $635.7M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $121.2M | $297.9M | $262.2M | $150.2M | |
| Net Income to Company | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Basic EPS (Cont. Ops) | $2.35 | $3.43 | $10.09 | $7.34 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.38 | $9.95 | $7.25 | $4.14 | |
| Weighted Average Basic Share | $118.9M | $120.3M | $120.6M | $117.1M | $115.8M | |
| Weighted Average Diluted Share | $120.3M | $122M | $122.4M | $118.6M | $117.2M | |
| EBITDA | $598.4M | $753.5M | $1.7B | $1.4B | $963.9M | |
| EBIT | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Revenue (Reported) | $5.5B | $6.7B | $8.9B | $8.8B | $7.9B | |
| Operating Income (Reported) | $437.8M | $600.7M | $1.3B | $1.2B | $693.6M | |
| Operating Income (Adjusted) | $432.6M | $585.9M | $1.6B | $1.2B | $683.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | 0.51% | 42.39% | 12.39% | -10.07% | -4.67% | |
| Cost of Revenues | $1.2B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $217M | $395.4M | $507.9M | $399M | $307.9M | |
| Gross Profit Margin | 15.59% | 19.95% | 22.8% | 19.92% | 16.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $122.6M | $156.4M | $162.5M | $177.9M | |
| Other Inc / (Exp) | -$3.6M | -- | -- | -- | -$350M | |
| Operating Expenses | $113.6M | $122.6M | $156.4M | $162.5M | $177.9M | |
| Operating Income | $103.4M | $272.8M | $351.5M | $236.5M | $130M | |
| Net Interest Expenses | $14.3M | $11M | $13M | $11.8M | $11.3M | |
| EBT. Incl. Unusual Items | $85.5M | $261.8M | $338.5M | $224.7M | -$231.3M | |
| Earnings of Discontinued Ops. | $182K | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $28.9M | $76.7M | $48.4M | -$55.6M | |
| Net Income to Company | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.92 | $2.23 | $1.51 | -$1.54 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.90 | $2.20 | $1.49 | -$1.54 | |
| Weighted Average Basic Share | $119.8M | $121.1M | $117.3M | $116.8M | $114.1M | |
| Weighted Average Diluted Share | $121.1M | $122.8M | $118.9M | $118.4M | $114.1M | |
| EBITDA | $141.6M | $314M | $402.7M | $305.6M | -$149.5M | |
| EBIT | $99.8M | $272.8M | $351.5M | $236.5M | -$220M | |
| Revenue (Reported) | $1.4B | $2B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $103.4M | $272.8M | $351.5M | $236.5M | $130M | |
| Operating Income (Adjusted) | $99.8M | $272.8M | $351.5M | $236.5M | -$220M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.3B | $9.2B | $8.6B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6B | $7.2B | $6.9B | $6.6B | |
| Gross Profit | $923.6M | $1.3B | $2B | $1.7B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.6M | $514M | $577.8M | $649.7M | $680.4M | |
| Other Inc / (Exp) | -$8.2M | -$11.3M | $253.5M | -- | -$350M | |
| Operating Expenses | $509.6M | $514M | $577.8M | $649.7M | $680.4M | |
| Operating Income | $414M | $770.2M | $1.4B | $1.1B | $587.2M | |
| Net Interest Expenses | $59.5M | $48.7M | $52.7M | $38.8M | $47.5M | |
| EBT. Incl. Unusual Items | $346.2M | $710.3M | $1.6B | $1B | $179.7M | |
| Earnings of Discontinued Ops. | $790K | $124K | -- | -- | -- | |
| Income Tax Expense | $86.7M | $128.4M | $345.7M | $233.9M | $46.2M | |
| Net Income to Company | $260.2M | $581.7M | $1.2B | $774.3M | $133.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $260.2M | $582M | $1.2B | $774.3M | $133.5M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.81 | $10.40 | $6.62 | $1.14 | |
| Diluted EPS (Cont. Ops) | $2.16 | $4.76 | $10.26 | $6.54 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $572.3M | $926M | $1.8B | $1.3B | $508.8M | |
| EBIT | $405.7M | $759M | $1.6B | $1B | $227.1M | |
| Revenue (Reported) | $5.5B | $7.3B | $9.2B | $8.6B | $7.8B | |
| Operating Income (Reported) | $414M | $770.2M | $1.4B | $1.1B | $587.2M | |
| Operating Income (Adjusted) | $405.7M | $759M | $1.6B | $1B | $227.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit | $217M | $395.4M | $507.9M | $399M | $307.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.6M | $122.6M | $156.4M | $162.5M | $177.9M | |
| Other Inc / (Exp) | -$3.6M | -- | -- | -- | -$350M | |
| Operating Expenses | $113.6M | $122.6M | $156.4M | $162.5M | $177.9M | |
| Operating Income | $103.4M | $272.8M | $351.5M | $236.5M | $130M | |
| Net Interest Expenses | $14.3M | $11M | $13M | $11.8M | $11.3M | |
| EBT. Incl. Unusual Items | $85.5M | $261.8M | $338.5M | $224.7M | -$231.3M | |
| Earnings of Discontinued Ops. | $182K | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $28.9M | $76.7M | $48.4M | -$55.6M | |
| Net Income to Company | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.92 | $2.23 | $1.51 | -$1.54 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.90 | $2.20 | $1.49 | -$1.54 | |
| Weighted Average Basic Share | $119.8M | $121.1M | $117.3M | $116.8M | $114.1M | |
| Weighted Average Diluted Share | $121.1M | $122.8M | $118.9M | $118.4M | $114.1M | |
| EBITDA | $141.6M | $314M | $402.7M | $305.6M | -$149.5M | |
| EBIT | $99.8M | $272.8M | $351.5M | $236.5M | -$220M | |
| Revenue (Reported) | $1.4B | $2B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $103.4M | $272.8M | $351.5M | $236.5M | $130M | |
| Operating Income (Adjusted) | $99.8M | $272.8M | $351.5M | $236.5M | -$220M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $880.7M | $1.1B | $1.4B | $1.2B | $1.2B | |
| Inventory | $625.4M | $935.4M | $1.2B | $1B | $971.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165.9M | $173M | $240.3M | $276M | $285.5M | |
| Total Current Assets | $2.2B | $2.7B | $3.4B | $3.1B | $3.3B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $66.1M | $249M | $385.8M | $385.6M | |
| Other Intangibles | $12.6M | $10.1M | $258.1M | $259.2M | $234.9M | |
| Other Long-Term Assets | $219.6M | $259.5M | $378.3M | $440.6M | $327.4M | |
| Total Assets | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Accounts Payable | $266.1M | $450.7M | $428.1M | $364.4M | $350.6M | |
| Accrued Expenses | $372.2M | $475.4M | $540.1M | $438.8M | $445.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $745.3M | $980.5M | $1.4B | $843.7M | $834.9M | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$103.8M | -$84.8M | -$114.5M | -$3.8M | -$86M | |
| Common Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.3B | $3.3B | $4.1B | $4.3B | |
| Total Liabilities and Equity | $4.1B | $4.6B | $6.2B | $6.6B | $6.8B | |
| Cash and Short Terms | $542.1M | $497.7M | $672.6M | $592.3M | $857.9M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $465.2M | $415.1M | $582.1M | $704.6M | $856.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $869.1M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Inventory | $653.5M | $1.1B | $1.1B | $1B | $960.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181.5M | $178.9M | $252M | $294.2M | $294.6M | |
| Total Current Assets | $2.2B | $2.8B | $3.2B | $3.2B | $3.2B | |
| Property Plant And Equipment | $1.5B | $1.6B | $2B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.3M | $65.9M | $277.5M | $382.7M | $384.2M | |
| Other Intangibles | -- | -- | $251M | $252.3M | $227.2M | |
| Other Long-Term Assets | $233.8M | $285.6M | $491.6M | $392.7M | $330M | |
| Total Assets | $4B | $4.7B | $6.3B | $6.7B | $6.8B | |
| Accounts Payable | $253M | $424.9M | $396.6M | $343.8M | $323.5M | |
| Accrued Expenses | $339.5M | $410.3M | $441.6M | $409.1M | $803.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613.2M | $892.1M | $1.1B | $787M | $1.2B | |
| Long-Term Debt | $1.1B | $1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.7B | $2.5B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$111.1M | -$105.3M | -$10.2M | -$24.7M | -$121.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212K | $232K | $232K | $241K | $248K | |
| Total Equity | $1.9B | $2.5B | $3.6B | $4.2B | $4B | |
| Total Liabilities and Equity | $4B | $4.7B | $6.3B | $6.7B | $6.8B | |
| Cash and Short Terms | $465.2M | $415.1M | $582.1M | $704.6M | $856.1M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.5M | $412.9M | $1.2B | $859.8M | $485.5M | |
| Depreciation & Amoritzation | $165.8M | $167.6M | $175M | $218.8M | $280.4M | |
| Stock-Based Compensation | $31.9M | $43.7M | $47M | $60.5M | $45.1M | |
| Change in Accounts Receivable | $146.4M | -$228M | -$257.6M | $175.1M | $75.7M | |
| Change in Inventories | $78.9M | -$316.3M | -$255.2M | $177M | $61.8M | |
| Cash From Operations | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | |
| Capital Expenditures | $187.6M | $184.2M | $450M | $606.7M | $324.3M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$552.4M | -$234.7M | -- | |
| Cash From Investing | -$192.9M | -$162.1M | -$684.7M | -$835.2M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | -$57.8M | -$67.7M | -$74.9M | -$78.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297M | $605.9M | $1.2B | $330.1M | $175.3M | |
| Long-Term Debt Repaid | -$484.4M | -$638.4M | -$762.5M | -$738.8M | -$219.7M | |
| Repurchase of Common Stock | -- | -- | -$161.9M | -$101.4M | -$182.9M | |
| Other Financing Activities | -$3.4M | -$19.1M | -$26.2M | -$14.4M | -$7.6M | |
| Cash From Financing | -$247.8M | -$109.4M | $165.3M | -$599.5M | -$313.8M | |
| Beginning Cash (CF) | $193.7M | $545M | $501.1M | $679.2M | $595.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.5M | -$43M | $180.9M | -$90.6M | $262.9M | |
| Ending Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Levered Free Cash Flow | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Depreciation & Amoritzation | $41.8M | $41.2M | $51.2M | $69.2M | $70.4M | |
| Stock-Based Compensation | $9.1M | $9.6M | $16.7M | $8.1M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | $25.8M | $372.4M | $261.1M | $213M | |
| Capital Expenditures | $37.2M | $70.2M | $133.1M | $67M | $118.2M | |
| Cash Acquisitions | -- | -- | -$63.7M | -- | -- | |
| Cash From Investing | -$36.5M | -$68.7M | -$195.6M | -$66.5M | -$113.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$17M | -$18.8M | -$18.7M | -$20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150.7M | $49K | $9.4M | $13.3M | |
| Long-Term Debt Repaid | -$8.3M | -$151.3M | -$180.5M | -$26.7M | -$24.2M | |
| Repurchase of Common Stock | -- | -$5.3M | -$49.1M | -$28.4M | -$50.4M | |
| Other Financing Activities | $4.5M | -$16.4M | -$25.4M | -$19.5M | -$19.6M | |
| Cash From Financing | -$28.6M | -$39.3M | -$273.8M | -$84M | -$101.5M | |
| Beginning Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Foreign Exchange Rate Adjustment | -$365K | -$550K | $5.1M | $819K | -$695K | |
| Additions / Reductions | -$77.1M | -$82.3M | -$97M | $110.6M | -$2M | |
| Ending Cash (CF) | $467.5M | $418.3M | $587.4M | $707.1M | $856.9M | |
| Levered Free Cash Flow | -$49.3M | -$44.4M | $239.3M | $194.1M | $94.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.2M | $581.7M | $1.2B | $774.3M | $133.5M | |
| Depreciation & Amoritzation | $166.6M | $167M | $185M | $236.8M | $281.6M | |
| Stock-Based Compensation | $32.6M | $44.2M | $54M | $51.9M | $47.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $632.7M | $266.3M | $1B | $1.2B | $851.7M | |
| Capital Expenditures | $179.3M | $217.1M | $512.9M | $540.6M | $375.5M | |
| Cash Acquisitions | -$18.1M | -$1.9M | -$616.2M | -$171M | -- | |
| Cash From Investing | -$194.3M | -$194.4M | -$811.5M | -$706.2M | -$370M | |
| Dividends Paid (Ex Special Dividend) | -$57.2M | -$60.4M | -$69.5M | -$74.9M | -$80.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $756.5M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$439.4M | -$781.3M | -$791.8M | -$585M | -$217.2M | |
| Repurchase of Common Stock | -- | -$5.3M | -$205.7M | -$80.7M | -$204.9M | |
| Other Financing Activities | $5.1M | -$40M | -$35.2M | -$8.6M | -$7.7M | |
| Cash From Financing | -$197M | -$120.1M | -$69.2M | -$409.7M | -$331.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.4M | -$48.2M | $166.2M | $117M | $150.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $453.4M | $49.2M | $534M | $692.2M | $476.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $232.9M | $261.8M | $176.3M | -$175.7M | |
| Depreciation & Amoritzation | $41.8M | $41.2M | $51.2M | $69.2M | $70.4M | |
| Stock-Based Compensation | $9.1M | $9.6M | $16.7M | $8.1M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | $25.8M | $372.4M | $261.1M | $213M | |
| Capital Expenditures | $37.2M | $70.2M | $133.1M | $67M | $118.2M | |
| Cash Acquisitions | -- | -- | -$63.7M | -- | -- | |
| Cash From Investing | -$36.5M | -$68.7M | -$195.6M | -$66.5M | -$113.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -$17M | -$18.8M | -$18.7M | -$20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $150.7M | $49K | $9.4M | $13.3M | |
| Long-Term Debt Repaid | -$8.3M | -$151.3M | -$180.5M | -$26.7M | -$24.2M | |
| Repurchase of Common Stock | -- | -$5.3M | -$49.1M | -$28.4M | -$50.4M | |
| Other Financing Activities | $4.5M | -$16.4M | -$25.4M | -$19.5M | -$19.6M | |
| Cash From Financing | -$28.6M | -$39.3M | -$273.8M | -$84M | -$101.5M | |
| Beginning Cash (CF) | $545M | $501.1M | $679.2M | $595.7M | $859.6M | |
| Foreign Exchange Rate Adjustment | -$365K | -$550K | $5.1M | $819K | -$695K | |
| Additions / Reductions | -$77.1M | -$82.3M | -$97M | $110.6M | -$2M | |
| Ending Cash (CF) | $467.5M | $418.3M | $587.4M | $707.1M | $856.9M | |
| Levered Free Cash Flow | -$49.3M | -$44.4M | $239.3M | $194.1M | $94.8M | |
Get CMC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMC
Sector
P/E ratio
41.75x
15.88x
PEG ratio
--
0.00x
P/B ratio
1.31x
1.23x
Price / LTM sales
0.69x
1.43x
Growth Metrics
CMC
Sector
Revenue growth
-4.67%
1.16%
Earnings growth
-42.31%
--
Revenue (5-year growth)
6.34%
3.87%
Earnings forecast
$0.29
$0.03
Profitability
CMC
Sector
Profitability FY 2024
$1.4B
$58.3K
Return on invested capital
2.48%
2.07%
Return on assets
1.98%
1.35%
Return on equity
3.18%
2.89%
Earnings Date
Last Earnings Date
Jan
6
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Apr
7
Balance Sheet
CMC
Sector
Total cash
$856.1M
$2.7M
Short term investments
--
$449K
Total assets
$6.8B
$24.6M
Long term debt
$1.2B
$93.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is Buffett Buying and Selling Now?
In Q4 of last year, Warren Buffett made a few…
3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
