QUALCOMM INC (1QCOM.MI) Fundamental Analysis & Valuation

BIT:1QCOM • US7475251036

Current stock price

110.5 EUR
-2.86 (-2.52%)
Last:

This 1QCOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1QCOM.MI Profitability Analysis

1.1 Basic Checks

  • 1QCOM had positive earnings in the past year.
  • 1QCOM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1QCOM has been profitable.
  • Each year in the past 5 years 1QCOM had a positive operating cash flow.
1QCOM.MI Yearly Net Income VS EBIT VS OCF VS FCF1QCOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • With a Return On Assets value of 10.12%, 1QCOM perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • 1QCOM has a better Return On Equity (23.25%) than 74.14% of its industry peers.
  • 1QCOM has a Return On Invested Capital of 19.99%. This is amongst the best in the industry. 1QCOM outperforms 84.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 14.64%.
  • The 3 year average ROIC (17.48%) for 1QCOM is below the current ROIC(19.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.12%
ROE 23.25%
ROIC 19.99%
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
1QCOM.MI Yearly ROA, ROE, ROIC1QCOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • 1QCOM has a Profit Margin of 11.96%. This is comparable to the rest of the industry: 1QCOM outperforms 46.55% of its industry peers.
  • In the last couple of years the Profit Margin of 1QCOM has declined.
  • With a decent Operating Margin value of 27.20%, 1QCOM is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1QCOM has grown nicely.
  • The Gross Margin of 1QCOM (55.10%) is better than 70.69% of its industry peers.
  • 1QCOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.2%
PM (TTM) 11.96%
GM 55.1%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
1QCOM.MI Yearly Profit, Operating, Gross Margins1QCOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1QCOM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1QCOM is still creating some value.
  • Compared to 1 year ago, 1QCOM has less shares outstanding
  • The number of shares outstanding for 1QCOM has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1QCOM is higher compared to a year ago.
1QCOM.MI Yearly Shares Outstanding1QCOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
1QCOM.MI Yearly Total Debt VS Total Assets1QCOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1QCOM has an Altman-Z score of 5.27. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
  • 1QCOM has a Altman-Z score (5.27) which is in line with its industry peers.
  • The Debt to FCF ratio of 1QCOM is 1.15, which is an excellent value as it means it would take 1QCOM, only 1.15 years of fcf income to pay off all of its debts.
  • 1QCOM has a Debt to FCF ratio of 1.15. This is in the better half of the industry: 1QCOM outperforms 68.97% of its industry peers.
  • 1QCOM has a Debt/Equity ratio of 0.64. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
  • 1QCOM's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. 1QCOM is outperformed by 79.31% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for 1QCOM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Altman-Z 5.27
ROIC/WACC1.78
WACC11.25%
1QCOM.MI Yearly LT Debt VS Equity VS FCF1QCOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • 1QCOM has a Current Ratio of 2.51. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.51, 1QCOM is doing good in the industry, outperforming 60.34% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that 1QCOM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.83, 1QCOM perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.83
1QCOM.MI Yearly Current Assets VS Current Liabilites1QCOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1QCOM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.50% over the past year.
  • The Earnings Per Share has been growing by 23.54% on average over the past years. This is a very strong growth
  • Looking at the last year, 1QCOM shows a quite strong growth in Revenue. The Revenue has grown by 10.25% in the last year.
  • 1QCOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.30% yearly.
EPS 1Y (TTM)11.5%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%2.64%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%

3.2 Future

  • Based on estimates for the next years, 1QCOM will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
  • The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue Next Year0.28%
Revenue Next 2Y0.48%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1QCOM.MI Yearly Revenue VS Estimates1QCOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1QCOM.MI Yearly EPS VS Estimates1QCOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

7

4. 1QCOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.55, which indicates a very decent valuation of 1QCOM.
  • Based on the Price/Earnings ratio, 1QCOM is valued cheaper than 98.28% of the companies in the same industry.
  • 1QCOM is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.18, which indicates a very decent valuation of 1QCOM.
  • Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. 1QCOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.55
Fwd PE 11.18
1QCOM.MI Price Earnings VS Forward Price Earnings1QCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1QCOM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 84.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.56
EV/EBITDA 9.79
1QCOM.MI Per share data1QCOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-2.51%
EPS Next 3Y1.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1QCOM.MI Dividend Analysis

5.1 Amount

  • 1QCOM has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of 1QCOM dropped by -24.52% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.79, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 91.38% of the companies listed in the same industry.
  • 1QCOM's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • The dividend of 1QCOM is nicely growing with an annual growth rate of 6.56%!
Dividend Growth(5Y)6.56%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1QCOM pays out 71.05% of its income as dividend. This is not a sustainable payout ratio.
  • 1QCOM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP71.05%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
1QCOM.MI Yearly Income VS Free CF VS Dividend1QCOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
1QCOM.MI Dividend Payout.1QCOM.MI Dividend Payout, showing the Payout Ratio.1QCOM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1QCOM.MI Fundamentals: All Metrics, Ratios and Statistics

QUALCOMM INC

BIT:1QCOM (3/23/2026, 7:00:00 PM)

110.5

-2.86 (-2.52%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners81.48%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap117.90B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts71.3
Price Target143.42 (29.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend3.01
Dividend Growth(5Y)6.56%
DP71.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.42%
Min EPS beat(2)0.57%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)0.48%
Min EPS beat(4)-0.96%
Max EPS beat(4)2.27%
EPS beat(8)7
Avg EPS beat(8)2.79%
EPS beat(12)10
Avg EPS beat(12)3.29%
EPS beat(16)12
Avg EPS beat(16)2.88%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)0.38%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.05%
PT rev (1m)-11.67%
PT rev (3m)-13.92%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)-6.99%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 10.55
Fwd PE 11.18
P/S 3.04
P/FCF 10.56
P/OCF 9.48
P/B 5.91
P/tB 18.79
EV/EBITDA 9.79
EPS(TTM)10.47
EY9.48%
EPS(NY)9.88
Fwd EY8.94%
FCF(TTM)10.47
FCFY9.47%
OCF(TTM)11.65
OCFY10.55%
SpS36.34
BVpS18.69
TBVpS5.88
PEG (NY)N/A
PEG (5Y)0.45
Graham Number66.35
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 23.25%
ROCE 28.24%
ROIC 19.99%
ROICexc 27.52%
ROICexgc 55.45%
OM 27.2%
PM (TTM) 11.96%
GM 55.1%
FCFM 28.81%
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
ROICexc(3y)23.98%
ROICexc(5y)29.07%
ROICexgc(3y)39.79%
ROICexgc(5y)50.96%
ROCE(3y)24.69%
ROCE(5y)29.47%
ROICexgc growth 3Y-4.83%
ROICexgc growth 5Y4.68%
ROICexc growth 3Y-5.32%
ROICexc growth 5Y8.03%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Debt/EBITDA 1.08
Cap/Depr 93.91%
Cap/Sales 3.26%
Interest Coverage 250
Cash Conversion 104.55%
Profit Quality 240.93%
Current Ratio 2.51
Quick Ratio 1.83
Altman-Z 5.27
F-Score5
WACC11.25%
ROIC/WACC1.78
Cap/Depr(3y)71.86%
Cap/Depr(5y)92.66%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.03%
Profit Quality(3y)159.2%
Profit Quality(5y)125.21%
High Growth Momentum
Growth
EPS 1Y (TTM)11.5%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%2.64%
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year0.28%
Revenue Next 2Y0.48%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year1.11%
EBIT Next 3Y1.26%
EBIT Next 5YN/A
FCF growth 1Y30.74%
FCF growth 3Y23.33%
FCF growth 5Y23.81%
OCF growth 1Y29.02%
OCF growth 3Y15.49%
OCF growth 5Y19.24%

QUALCOMM INC / 1QCOM.MI Fundamental Analysis FAQ

What is the fundamental rating for 1QCOM stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1QCOM.MI.


What is the valuation status for 1QCOM stock?

ChartMill assigns a valuation rating of 7 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Undervalued.


How profitable is QUALCOMM INC (1QCOM.MI) stock?

QUALCOMM INC (1QCOM.MI) has a profitability rating of 7 / 10.


How financially healthy is QUALCOMM INC?

The financial health rating of QUALCOMM INC (1QCOM.MI) is 7 / 10.


Can you provide the dividend sustainability for 1QCOM stock?

The dividend rating of QUALCOMM INC (1QCOM.MI) is 6 / 10 and the dividend payout ratio is 71.05%.