Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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46
SNA Quote, Financials, Valuation and Earnings
Last price:
$331.66
Seasonality move
:
6.29%
Day range:
$325.00 - $332.67
52-week range:
$252.98 - $373.90
Dividend yield:
2.41%
P/E ratio:
17.02x
P/S ratio:
3.77x
P/B ratio:
3.22x
Volume:
357.6K
Avg. volume:
396.1K
1-year change:
14.09%
Market cap:
$17.4B
Revenue:
$4.7B
EPS (TTM):
$19.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -3.69% | 18.36% | 5.66% | 5.28% | -0.48% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | 48.67% | 49.64% | 48.55% | 49.66% | 50.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $14.4M | $29.5M | $27.3M | $20M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $835.2M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.1M | $247M | $268.7M | $293.4M | $304.2M | |
| Net Income to Company | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$19.4M | -$20.9M | -$22.2M | -$23.5M | -$25M | |
| Net Income to Common Excl Extra Items | $627M | $820.5M | $911.7M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $11.55 | $15.22 | $17.14 | $19.11 | $19.85 | |
| Diluted EPS (Cont. Ops) | $11.44 | $14.92 | $16.82 | $18.76 | $19.51 | |
| Weighted Average Basic Share | $54.3M | $53.9M | $53.2M | $52.9M | $52.6M | |
| Weighted Average Diluted Share | $54.8M | $55M | $54.2M | $53.9M | $53.5M | |
| EBITDA | $985.9M | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Operating Income (Reported) | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 12.48% | 3.16% | 4.3% | 3.52% | 0.18% | |
| Cost of Revenues | $558.2M | $574.9M | $595.2M | $619M | $602.6M | |
| Gross Profit | $516.2M | $533.4M | $560.7M | $577.6M | $596.1M | |
| Gross Profit Margin | 48.05% | 48.13% | 48.51% | 48.27% | 49.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $4.2M | $5.5M | $6.1M | $4.9M | |
| Operating Expenses | $300M | $301.2M | $312.7M | $319.7M | $330.9M | |
| Operating Income | $216.2M | $232.2M | $248M | $257.9M | $265.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271.7M | $293.2M | $311.7M | $330.8M | $339.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2M | $64.1M | $67.2M | $69.5M | $75M | |
| Net Income to Company | $213.8M | $229.1M | $244.5M | $261.3M | $264.2M | |
| Minority Interest in Earnings | -$4.9M | -$5.4M | -$5.6M | -$6M | -$6.1M | |
| Net Income to Common Excl Extra Items | $208.9M | $223.7M | $238.9M | $255.3M | $258.1M | |
| Basic EPS (Cont. Ops) | $3.85 | $4.18 | $4.50 | $4.84 | $4.92 | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.10 | $4.42 | $4.75 | $4.82 | |
| Weighted Average Basic Share | $54M | $53.6M | $52.9M | $52.9M | $52.3M | |
| Weighted Average Diluted Share | $54.5M | $54.7M | $54.2M | $53.6M | $53.5M | |
| EBITDA | $312.3M | $334.2M | $348.4M | $368.3M | $375.8M | |
| EBIT | $287.1M | $304.5M | $323.7M | $343.3M | $351.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $216.2M | $232.2M | $248M | $257.9M | $265.2M | |
| Operating Income (Adjusted) | $287.1M | $304.5M | $323.7M | $343.3M | $351.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $1.7B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $14.4M | $29.5M | $17.7M | $13M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $835.2M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.1M | $247M | $268.7M | $293.4M | $304.2M | |
| Net Income to Company | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$19.4M | -$20.9M | -$22.2M | -$23.5M | -$25M | |
| Net Income to Common Excl Extra Items | $627M | $820.5M | $911.7M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $11.54 | $15.23 | $17.12 | $19.11 | $19.83 | |
| Diluted EPS (Cont. Ops) | $11.44 | $14.93 | $16.83 | $18.75 | $19.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $985.9M | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $3.6B | $4.3B | $4.5B | $4.7B | $4.7B | |
| Operating Income (Reported) | $631.9M | $851.5M | $941.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $889.2M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.7B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.4B | $2.3B | -- | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$9.6M | -$7M | -- | |
| Other Inc / (Exp) | $14.4M | $29.5M | $17.7M | $13M | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income | $851.5M | $941.2M | $1B | $1.1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $247M | $268.7M | $293.4M | $304.2M | -- | |
| Net Income to Company | $841.4M | $933.9M | $1B | $1.1B | -- | |
| Minority Interest in Earnings | -$20.9M | -$22.2M | -$23.5M | -$25M | -- | |
| Net Income to Common Excl Extra Items | $820.5M | $911.7M | $1B | $1B | -- | |
| Basic EPS (Cont. Ops) | $15.23 | $17.12 | $19.11 | $19.83 | -- | |
| Diluted EPS (Cont. Ops) | $14.93 | $16.83 | $18.75 | $19.50 | -- | |
| Weighted Average Basic Share | $215.7M | $212.8M | $211.7M | $210.3M | -- | |
| Weighted Average Diluted Share | $220M | $216.9M | $215.6M | $214.1M | -- | |
| EBITDA | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.4B | -- | |
| Revenue (Reported) | $4.3B | $4.5B | $4.7B | $4.7B | -- | |
| Operating Income (Reported) | $851.5M | $941.2M | $1B | $1.1B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $761.7M | $791.3M | $815.6M | |
| Inventory | $746.5M | $803.8M | $1B | $1B | $943.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.7M | $134.6M | $144.8M | $138.4M | $139.6M | |
| Total Current Assets | $3.1B | $3.1B | $3.4B | $3.7B | $4B | |
| Property Plant And Equipment | $578.1M | $570.1M | $574.1M | $614M | $632M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $982.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $260.8M | $301.7M | $275.6M | $268.9M | $267.6M | |
| Other Long-Term Assets | $91.7M | $15.6M | $13.7M | $14M | $17.3M | |
| Total Assets | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Accounts Payable | $222.9M | $277.6M | $287M | $238M | $265.9M | |
| Accrued Expenses | $336.7M | $353M | $357.4M | $363.1M | $373.1M | |
| Current Portion Of Long-Term Debt | $268.5M | $17.4M | $17.2M | $15.6M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $19.6M | $19.4M | $23.8M | $25M | |
| Other Current Liabilities | $78.4M | $80.7M | $73.8M | $73.3M | $70.9M | |
| Total Current Liabilities | $1.2B | $982.2M | $971.6M | $941.6M | $961.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$365.8M | -$343.9M | -$528.3M | -$449.5M | -$575M | |
| Common Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.9M | $22.2M | $22.1M | $22.9M | |
| Total Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Cash and Short Terms | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $761.7M | $791.3M | $815.6M | |
| Inventory | $746.5M | $803.8M | $1B | $1B | $943.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.7M | $134.6M | $144.8M | $138.4M | $139.6M | |
| Total Current Assets | $3.1B | $3.1B | $3.4B | $3.7B | $4B | |
| Property Plant And Equipment | $578.1M | $570.1M | $574.1M | $614M | $632M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $982.4M | $1.1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $260.8M | $301.7M | $275.6M | $268.9M | $267.6M | |
| Other Long-Term Assets | $91.7M | $15.6M | $13.7M | $14M | $17.3M | |
| Total Assets | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Accounts Payable | $222.9M | $277.6M | $287M | $238M | $265.9M | |
| Accrued Expenses | $336.7M | $353M | $357.4M | $363.1M | $373.1M | |
| Current Portion Of Long-Term Debt | $268.5M | $17.4M | $17.2M | $15.6M | $13.7M | |
| Current Portion Of Capital Lease Obligations | $19.3M | $19.6M | $19.4M | $23.8M | $25M | |
| Other Current Liabilities | $78.4M | $80.7M | $73.8M | $73.3M | $70.9M | |
| Total Current Liabilities | $1.2B | $982.2M | $971.6M | $941.6M | $961.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | |
| Other Common Equity Adj | -$365.8M | -$343.9M | -$528.3M | -$449.5M | -$575M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $21.9M | $22.2M | $22.1M | $22.9M | |
| Total Equity | $3.8B | $4.2B | $4.5B | $5.1B | $5.4B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7B | $7.5B | $7.9B | |
| Cash and Short Terms | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Total Debt | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $96.7M | $104.8M | $100.2M | $99.3M | $98M | |
| Stock-Based Compensation | $19.5M | $41.4M | $34M | $44.7M | $28.6M | |
| Change in Accounts Receivable | $18M | -$64.5M | -$131.8M | -$79.2M | -$90.3M | |
| Change in Inventories | $34.2M | -$75.4M | -$272.1M | $23.3M | $27.8M | |
| Cash From Operations | $1B | $966.6M | $675.2M | $1.2B | $1.2B | |
| Capital Expenditures | $65.6M | $70.1M | $84.2M | $95M | $83.5M | |
| Cash Acquisitions | -$41.5M | -$199.7M | $500K | -$42.6M | -- | |
| Cash From Investing | -$187.8M | -$290.4M | -$206.2M | -$331.8M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | -$243.3M | -$275.8M | -$313.1M | -$355.6M | -$406.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $489.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$250M | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -$174.3M | -$431.3M | -$198.1M | -$294.7M | -$290M | |
| Other Financing Activities | -$25.2M | -$27.4M | -$30.4M | -$34.5M | -$44.4M | |
| Cash From Financing | -$84.3M | -$818.8M | -$485M | -$572.9M | -$649.8M | |
| Beginning Cash (CF) | $184.5M | $923.4M | $780M | $757.2M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736.5M | -$142.6M | -$16M | $249.5M | $363.6M | |
| Ending Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Levered Free Cash Flow | $943M | $896.5M | $591M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.8M | $229.1M | $244.5M | $261.3M | $264.2M | |
| Depreciation & Amoritzation | $25.2M | $29.7M | $24.7M | $25M | $24.3M | |
| Stock-Based Compensation | $7M | $8.1M | $8.4M | $13.3M | $7.1M | |
| Change in Accounts Receivable | -$13.7M | -$28.9M | -$10.2M | -$13M | -$46.8M | |
| Change in Inventories | $37.8M | -$20.8M | -$48.3M | $44.3M | $19.2M | |
| Cash From Operations | $317.6M | $222.7M | $210.6M | $296.9M | $293.5M | |
| Capital Expenditures | $26.5M | $16.3M | $22.7M | $21.1M | $18.1M | |
| Cash Acquisitions | -$35.4M | -- | -- | -- | -- | |
| Cash From Investing | -$73.6M | -$23.8M | -$67.9M | -$104.6M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -$66.8M | -$76.1M | -$86M | -$98M | -$112.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$3M | -$2.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $900K | |
| Repurchase of Common Stock | -$78.7M | -$75.5M | -$65.3M | -$60.9M | -$112.5M | |
| Other Financing Activities | -$5.9M | -$6.8M | -$7.1M | -$7.5M | -$7M | |
| Cash From Financing | -$111.6M | -$154.1M | -$145.8M | -$149M | -$201.5M | |
| Beginning Cash (CF) | $787.5M | $735.5M | $759.3M | $959.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | $3.5M | -$300K | $1M | -$1.1M | -$4.6M | |
| Additions / Reductions | $132.4M | $44.8M | -$3.1M | $43.3M | $51.8M | |
| Ending Cash (CF) | $923.4M | $780M | $757.2M | $1B | $1.4B | |
| Levered Free Cash Flow | $291.1M | $206.4M | $187.9M | $275.8M | $275.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.4M | $841.4M | $933.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $96.7M | $104.8M | $100.2M | $99.3M | $98M | |
| Stock-Based Compensation | $19.5M | $41.4M | $34M | $44.7M | $28.6M | |
| Change in Accounts Receivable | $18M | -$64.5M | -$131.8M | -$79.2M | -$90.3M | |
| Change in Inventories | $34.2M | -$75.4M | -$272.1M | $23.3M | $27.8M | |
| Cash From Operations | $1B | $966.6M | $675.2M | $1.2B | $1.2B | |
| Capital Expenditures | $65.6M | $70.1M | $84.2M | $95M | $83.5M | |
| Cash Acquisitions | -$41.5M | -$199.7M | $500K | -- | -- | |
| Cash From Investing | -$187.8M | -$290.4M | -$206.2M | -$331.8M | -$204.1M | |
| Dividends Paid (Ex Special Dividend) | -$243.3M | -$275.8M | -$313.1M | -$355.6M | -$406.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$174.3M | -$431.3M | -$198.1M | -$294.7M | -$290M | |
| Other Financing Activities | -$25.2M | -$27.4M | -$30.4M | -$34.5M | -$44.4M | |
| Cash From Financing | -$84.3M | -$818.8M | -$485M | -$572.9M | -$649.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736.5M | -$142.6M | -$16M | $249.5M | $363.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $943M | $896.5M | $591M | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.4M | $933.9M | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $104.8M | $100.2M | $99.3M | $98M | -- | |
| Stock-Based Compensation | $41.4M | $34M | $44.7M | $28.6M | -- | |
| Change in Accounts Receivable | -$64.5M | -$131.8M | -$79.2M | -$90.3M | -- | |
| Change in Inventories | -$75.4M | -$272.1M | $23.3M | $27.8M | -- | |
| Cash From Operations | $966.6M | $675.2M | $1.2B | $1.2B | -- | |
| Capital Expenditures | $70.1M | $84.2M | $95M | $83.5M | -- | |
| Cash Acquisitions | -$199.7M | $500K | -- | -- | -- | |
| Cash From Investing | -$290.4M | -$206.2M | -$331.8M | -$204.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$275.8M | -$313.1M | -$355.6M | -$406.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$0 | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$431.3M | -$198.1M | -$294.7M | -$290M | -- | |
| Other Financing Activities | -$27.4M | -$30.4M | -$34.5M | -$44.4M | -- | |
| Cash From Financing | -$818.8M | -$485M | -$572.9M | -$649.8M | -- | |
| Beginning Cash (CF) | $3.5B | $3.2B | $3.4B | $4.7B | -- | |
| Foreign Exchange Rate Adjustment | -$800K | -$6.8M | -$5.2M | -$4.6M | -- | |
| Additions / Reductions | -$142.6M | -$16M | $249.5M | $363.6M | -- | |
| Ending Cash (CF) | $3.4B | $3.2B | $3.7B | $5B | -- | |
| Levered Free Cash Flow | $896.5M | $591M | $1.1B | $1.1B | -- | |
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Financial Ratios
SNA
Sector
P/E ratio
17.02x
17.32x
PEG ratio
4.25x
0.27x
P/B ratio
3.22x
1.67x
Price / LTM sales
3.77x
0.90x
Growth Metrics
SNA
Sector
Revenue growth
0.18%
3%
Earnings growth
1.47%
6.41%
Revenue (5-year growth)
4.77%
4.35%
Earnings forecast
$4.81
$0.36
Profitability
SNA
Sector
Profitability FY 2024
$2.4B
$409.7M
Return on invested capital
16.07%
5.79%
Return on assets
13.45%
3.62%
Return on equity
19.71%
8.72%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
18
Estimated Next Earnings Date
May
8
Balance Sheet
SNA
Sector
Total cash
$1.4B
$161.8M
Short term investments
--
$42.6M
Total assets
$7.9B
$1.9B
Long term debt
$1.2B
$259.8M
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