Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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31
WST Quote, Financials, Valuation and Earnings
Last price:
$230.05
Seasonality move
:
8.24%
Day range:
$225.02 - $231.67
52-week range:
$197.01 - $400.88
Dividend yield:
0.37%
P/E ratio:
33.44x
P/S ratio:
5.70x
P/B ratio:
6.03x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-42.38%
Market cap:
$16.2B
Revenue:
$2.9B
EPS (TTM):
$6.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 16.69% | 31.89% | 1.95% | 2.18% | -1.92% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $767.8M | $1.2B | $1.1B | $1.1B | $998.5M | |
| Gross Profit Margin | 35.76% | 41.52% | 39.36% | 38.28% | 34.51% | |
| R&D Expenses | $46.9M | $52.8M | $58.5M | $68.4M | $69.1M | |
| Selling, General & Admin | $302M | $362.8M | $316.9M | $353.4M | $338.5M | |
| Other Inc / (Exp) | -$10.8M | -$4.1M | -$78.1M | -$28.4M | -$22M | |
| Operating Expenses | $348.9M | $415.6M | $375.4M | $421.8M | $407.6M | |
| Operating Income | $418.9M | $760.2M | $760.8M | $707.4M | $590.9M | |
| Net Interest Expenses | $6.8M | $7.2M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $401.3M | $748.9M | $679.9M | $698M | $585.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $107.2M | $114.7M | $122.3M | $107.5M | |
| Net Income to Company | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Basic EPS (Cont. Ops) | $4.68 | $8.89 | $7.87 | $7.98 | $6.75 | |
| Diluted EPS (Cont. Ops) | $4.57 | $8.67 | $7.73 | $7.88 | $6.69 | |
| Weighted Average Basic Share | $73.9M | $74.4M | $74.4M | $74.3M | $73M | |
| Weighted Average Diluted Share | $75.8M | $76.3M | $75.8M | $75.3M | $73.7M | |
| EBITDA | $518.6M | $879.4M | $808.4M | $844.3M | $743.9M | |
| EBIT | $409.5M | $757.1M | $687.8M | $707M | $588.5M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | $418.9M | $760.2M | $760.8M | $707.4M | $590.9M | |
| Operating Income (Adjusted) | $409.5M | $757.1M | $687.8M | $707M | $588.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.2M | $730.8M | $708.7M | $732M | $748.8M | |
| Revenue Growth (YoY) | 23.29% | 25.96% | -3.02% | 3.29% | 2.3% | |
| Cost of Revenues | $369.1M | $430.2M | $446.6M | $453.8M | $475.2M | |
| Gross Profit | $211.1M | $300.6M | $262.1M | $278.2M | $273.6M | |
| Gross Profit Margin | 36.38% | 41.13% | 36.98% | 38.01% | 36.54% | |
| R&D Expenses | $12.9M | $13.7M | $15.9M | $18.4M | $18.5M | |
| Selling, General & Admin | $76.3M | $98M | $85.7M | $90M | $85.3M | |
| Other Inc / (Exp) | -$4.9M | -$4.7M | -$33M | -$9.8M | -$10.5M | |
| Operating Expenses | $89.2M | $111.7M | $101.6M | $108.4M | $103.8M | |
| Operating Income | $121.9M | $188.9M | $160.5M | $169.8M | $169.8M | |
| Net Interest Expenses | $1.9M | $2.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $115.1M | $181.9M | $128.7M | $168.2M | $164.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $34.2M | $28.9M | $34.5M | $36.8M | |
| Net Income to Company | $98.4M | $147.7M | $103M | $137M | $130.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.4M | $147.7M | $103M | $137M | $130.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.98 | $1.38 | $1.85 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.93 | $1.36 | $1.83 | $1.78 | |
| Weighted Average Basic Share | $73.9M | $75.6M | $74.4M | $74M | $72.7M | |
| Weighted Average Diluted Share | $76.4M | $77.8M | $75.5M | $74.7M | $73.4M | |
| EBITDA | $145.7M | $218.9M | $161.5M | $205.3M | $204.8M | |
| EBIT | $117.2M | $184.5M | $130.4M | $169.4M | $164.1M | |
| Revenue (Reported) | $580.2M | $730.8M | $708.7M | $732M | $748.8M | |
| Operating Income (Reported) | $121.9M | $188.9M | $160.5M | $169.8M | $169.8M | |
| Operating Income (Adjusted) | $117.2M | $184.5M | $130.4M | $169.4M | $164.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $767.8M | $1.2B | $1.1B | $1.1B | $998.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $52.8M | $58.5M | $68.4M | $69.1M | |
| Selling, General & Admin | $302M | $362.8M | $316.9M | $353.4M | $338.5M | |
| Other Inc / (Exp) | -$11.2M | -$4.1M | -$78.1M | -$28.4M | -$22M | |
| Operating Expenses | $348.9M | $415.6M | $375.4M | $421.8M | $407.6M | |
| Operating Income | $418.9M | $760.2M | $760.8M | $707.4M | $590.9M | |
| Net Interest Expenses | $6.8M | $7.2M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | $401.3M | $748.9M | $679.9M | $698M | $585.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $107.2M | $114.7M | $122.3M | $107.5M | |
| Net Income to Company | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Basic EPS (Cont. Ops) | $4.69 | $8.92 | $7.87 | $7.98 | $6.75 | |
| Diluted EPS (Cont. Ops) | $4.58 | $8.70 | $7.72 | $7.88 | $6.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $518.6M | $879.4M | $808.4M | $844.3M | $743.9M | |
| EBIT | $409.5M | $757.1M | $687.8M | $707M | $588.5M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | $418.9M | $760.2M | $760.8M | $707.4M | $590.9M | |
| Operating Income (Adjusted) | $409.5M | $757.1M | $687.8M | $707M | $588.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.9B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $1.8B | $1.9B | -- | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $998.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8M | $58.5M | $68.4M | $69.1M | -- | |
| Selling, General & Admin | $362.8M | $316.9M | $353.4M | $338.5M | -- | |
| Other Inc / (Exp) | -$4.1M | -$78.1M | -$28.4M | -$22M | -- | |
| Operating Expenses | $415.6M | $375.4M | $421.8M | $407.6M | -- | |
| Operating Income | $760.2M | $760.8M | $707.4M | $590.9M | -- | |
| Net Interest Expenses | $7.2M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $748.9M | $679.9M | $698M | $585.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.2M | $114.7M | $122.3M | $107.5M | -- | |
| Net Income to Company | $661.8M | $585.9M | $593.4M | $492.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $661.8M | $585.9M | $593.4M | $492.7M | -- | |
| Basic EPS (Cont. Ops) | $8.92 | $7.87 | $7.98 | $6.75 | -- | |
| Diluted EPS (Cont. Ops) | $8.70 | $7.72 | $7.88 | $6.69 | -- | |
| Weighted Average Basic Share | $297.6M | $297.6M | $297.1M | $292M | -- | |
| Weighted Average Diluted Share | $305.3M | $303M | $301.1M | $294.8M | -- | |
| EBITDA | $879.4M | $808.4M | $844.3M | $743.9M | -- | |
| EBIT | $757.1M | $687.8M | $707M | $588.5M | -- | |
| Revenue (Reported) | $2.8B | $2.9B | $2.9B | $2.9B | -- | |
| Operating Income (Reported) | $760.2M | $760.8M | $707.4M | $590.9M | -- | |
| Operating Income (Adjusted) | $757.1M | $687.8M | $707M | $588.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.3M | $489M | $507.4M | $512M | $552.5M | |
| Inventory | $321.3M | $378.4M | $414.8M | $434.7M | $377M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.6M | $112M | $103M | $135.8M | $124M | |
| Total Current Assets | $1.4B | $1.7B | $1.9B | $1.9B | $1.5B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Long-Term Investments | $214.7M | $207.7M | $204.9M | $210M | $202.1M | |
| Goodwill | $111.1M | $109.9M | $107.3M | $108.5M | $106.1M | |
| Other Intangibles | $30.5M | $23M | $18.4M | $15.1M | $10.8M | |
| Other Long-Term Assets | $23.4M | $39.2M | $38.4M | $21.3M | $74.3M | |
| Total Assets | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Accounts Payable | $213.1M | $232.2M | $215.4M | $242.4M | $239.3M | |
| Accrued Expenses | $123M | $161.9M | $116.8M | $136M | $106.5M | |
| Current Portion Of Long-Term Debt | $2.3M | $44.2M | $2.2M | $134M | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $9.3M | $16M | $17.7M | $17.9M | |
| Other Current Liabilities | $31.4M | $29.3M | $32.1M | $39.5M | $57.4M | |
| Total Current Liabilities | $503.4M | $594.1M | $519M | $671.8M | $550.4M | |
| Long-Term Debt | $252.9M | $208.8M | $206.7M | $72.8M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.3M | $978.4M | $931.9M | $948.5M | $961.1M | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$110.6M | -$159.6M | -$183M | -$143.8M | -$258.1M | |
| Common Equity | $1.9B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Cash and Short Terms | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Total Debt | $255.2M | $253M | $208.9M | $206.8M | $202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385.3M | $489M | $507.4M | $512M | $552.5M | |
| Inventory | $321.3M | $378.4M | $414.8M | $434.7M | $377M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.6M | $112M | $103M | $135.8M | $124M | |
| Total Current Assets | $1.4B | $1.7B | $1.9B | $1.9B | $1.5B | |
| Property Plant And Equipment | $1B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Long-Term Investments | $214.7M | $207.7M | $204.9M | $210M | $202.1M | |
| Goodwill | $111.1M | $109.9M | $107.3M | $108.5M | $106.1M | |
| Other Intangibles | $30.5M | $23M | $18.4M | $15.1M | $10.8M | |
| Other Long-Term Assets | $23.4M | $39.2M | $38.4M | $21.3M | $74.3M | |
| Total Assets | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Accounts Payable | $213.1M | $232.2M | $215.4M | $242.4M | $239.3M | |
| Accrued Expenses | $123M | $161.9M | $116.8M | $136M | $106.5M | |
| Current Portion Of Long-Term Debt | $2.3M | $44.2M | $2.2M | $134M | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $9.3M | $16M | $17.7M | $17.9M | |
| Other Current Liabilities | $31.4M | $29.3M | $32.1M | $39.5M | $57.4M | |
| Total Current Liabilities | $503.4M | $594.1M | $519M | $671.8M | $550.4M | |
| Long-Term Debt | $252.9M | $208.8M | $206.7M | $72.8M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.3M | $978.4M | $931.9M | $948.5M | $961.1M | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$110.6M | -$159.6M | -$183M | -$143.8M | -$258.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2.3B | $2.7B | $2.9B | $2.7B | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.6B | $3.8B | $3.6B | |
| Cash and Short Terms | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Total Debt | $255.2M | $253M | $208.9M | $206.8M | $202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Depreciation & Amoritzation | $109.1M | $122.3M | $120.6M | $137.3M | $155.4M | |
| Stock-Based Compensation | $34M | $37.5M | $23.7M | $23.3M | $18.7M | |
| Change in Accounts Receivable | -$46.6M | -$123.5M | -$35.6M | $4M | -$58.8M | |
| Change in Inventories | -$73.7M | -$86.5M | -$49.8M | -$13.5M | $42M | |
| Cash From Operations | $472.5M | $584M | $724M | $776.5M | $653.4M | |
| Capital Expenditures | $174.4M | $253.4M | $284.6M | $362M | $377M | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -- | |
| Cash From Investing | -$179.5M | -$253.1M | -$288.2M | -$368.7M | -$378.7M | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$51.1M | -$54.1M | -$57M | -$59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $164.7M | |
| Long-Term Debt Repaid | -$2.3M | -$2.2M | -$44.3M | -$2.4M | -$192.3M | |
| Repurchase of Common Stock | -$121.4M | -$151.9M | -$222.2M | -$451.2M | -$566.6M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -$2M | |
| Cash From Financing | -$137.1M | -$168.1M | -$293.6M | -$459.6M | -$622.6M | |
| Beginning Cash (CF) | $439.1M | $615.5M | $762.6M | $894.3M | $853.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.9M | $162.8M | $142.2M | -$51.8M | -$347.9M | |
| Ending Cash (CF) | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Levered Free Cash Flow | $298.1M | $330.6M | $439.4M | $414.5M | $276.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.4M | $147.7M | $103M | $137M | $130.1M | |
| Depreciation & Amoritzation | $28.5M | $34.4M | $31.1M | $35.9M | $40.7M | |
| Stock-Based Compensation | $6.4M | $10M | $6.7M | $1.4M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.7M | $160.8M | $230.8M | $239.1M | $190.1M | |
| Capital Expenditures | $53.9M | $76.5M | $94.9M | $108.7M | $104.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.6M | -$77.4M | -$94.8M | -$108.8M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -$13.3M | -$14.1M | -$14.8M | -$15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$1.1M | -$600K | -$700K | -$100K | |
| Repurchase of Common Stock | -$3.6M | -$100K | $100K | -$177.1M | -$54.6M | |
| Other Financing Activities | -- | -- | $100K | -- | -$2M | |
| Cash From Financing | -$8.7M | -$6.2M | -$9.5M | -$189.5M | -$68.9M | |
| Beginning Cash (CF) | $519.4M | $688M | $729M | $898.6M | $490.9M | |
| Foreign Exchange Rate Adjustment | $13.7M | -$2.6M | $38.8M | $14.5M | -$22.7M | |
| Additions / Reductions | $82.4M | $77.2M | $126.5M | -$59.2M | $16.4M | |
| Ending Cash (CF) | $615.5M | $762.6M | $894.3M | $853.9M | $484.6M | |
| Levered Free Cash Flow | $94.8M | $84.3M | $135.9M | $130.4M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $346.2M | $661.8M | $585.9M | $593.4M | $492.7M | |
| Depreciation & Amoritzation | $109.1M | $122.3M | $120.6M | $137.3M | $155.4M | |
| Stock-Based Compensation | $34M | $37.5M | $23.7M | $23.3M | $18.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $472.5M | $584M | $724M | $776.5M | $653.4M | |
| Capital Expenditures | $174.4M | $253.4M | $284.6M | $362M | $377M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179.5M | -$253.1M | -$288.2M | -$368.7M | -$378.7M | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$51.1M | -$54.1M | -$57M | -$59.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.2M | -$44.3M | -$2.4M | -$192.3M | |
| Repurchase of Common Stock | -$121.4M | -$151.9M | -$222.2M | -$451.2M | -$566.6M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$137.1M | -$168.1M | -$293.6M | -$459.6M | -$622.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.9M | $162.8M | $142.2M | -$51.8M | -$347.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.1M | $330.6M | $439.4M | $414.5M | $276.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $661.8M | $585.9M | $593.4M | $492.7M | -- | |
| Depreciation & Amoritzation | $122.3M | $120.6M | $137.3M | $155.4M | -- | |
| Stock-Based Compensation | $37.5M | $23.7M | $23.3M | $18.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $584M | $724M | $776.5M | $653.4M | -- | |
| Capital Expenditures | $253.4M | $284.6M | $362M | $377M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253.1M | -$288.2M | -$368.7M | -$378.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$51.1M | -$54.1M | -$57M | -$59.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $164.7M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$44.3M | -$2.4M | -$192.3M | -- | |
| Repurchase of Common Stock | -$151.9M | -$222.2M | -$451.2M | -$566.6M | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -$2M | -- | |
| Cash From Financing | -$168.1M | -$293.6M | -$459.6M | -$622.6M | -- | |
| Beginning Cash (CF) | $2.4B | $2.9B | $3.5B | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$15.7M | -$10.5M | $11.4M | -$21.4M | -- | |
| Additions / Reductions | $162.8M | $142.2M | -$51.8M | -$347.9M | -- | |
| Ending Cash (CF) | $2.5B | $3B | $3.4B | $2B | -- | |
| Levered Free Cash Flow | $330.6M | $439.4M | $414.5M | $276.4M | -- | |
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Financial Ratios
WST
Sector
P/E ratio
33.44x
24.08x
PEG ratio
18.00x
0.00x
P/B ratio
6.03x
1.70x
Price / LTM sales
5.70x
1.69x
Growth Metrics
WST
Sector
Revenue growth
2.3%
6.61%
Earnings growth
-2.73%
6.3%
Revenue (5-year growth)
9.48%
9.15%
Earnings forecast
$1.73
-$0.19
Profitability
WST
Sector
Profitability FY 2024
$998.5M
$57.2M
Return on invested capital
16.88%
-14.96%
Return on assets
13.51%
-12.41%
Return on equity
18.15%
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
WST
Sector
Total cash
$484.6M
$43.2M
Short term investments
--
$39.2M
Total assets
$3.6B
$129.9M
Long term debt
$202.6M
$9.5M
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