QUALCOMM INC (1QCOM.MI) Fundamental Analysis & Valuation
BIT:1QCOM • US7475251036
Current stock price
115.44 EUR
+5.98 (+5.46%)
Last:
This 1QCOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1QCOM.MI Profitability Analysis
1.1 Basic Checks
- 1QCOM had positive earnings in the past year.
- In the past year 1QCOM had a positive cash flow from operations.
- In the past 5 years 1QCOM has always been profitable.
- In the past 5 years 1QCOM always reported a positive cash flow from operatings.
1.2 Ratios
- 1QCOM has a Return On Assets (10.12%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 23.25%, 1QCOM is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
- 1QCOM's Return On Invested Capital of 19.99% is amongst the best of the industry. 1QCOM outperforms 81.69% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1QCOM is above the industry average of 14.74%.
- The 3 year average ROIC (17.48%) for 1QCOM is below the current ROIC(19.99%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 1QCOM has a Profit Margin (11.96%) which is comparable to the rest of the industry.
- 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 64.79% of the companies in the same industry.
- 1QCOM's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 55.10%, 1QCOM is doing good in the industry, outperforming 71.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1QCOM has remained more or less at the same level.
| Industry Rank | Sector 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%
2. 1QCOM.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1QCOM is creating some value.
- The number of shares outstanding for 1QCOM has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1QCOM has less shares outstanding
- Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.29 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1QCOM (5.29) is comparable to the rest of the industry.
- 1QCOM has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
- 1QCOM has a better Debt to FCF ratio (1.15) than 66.20% of its industry peers.
- A Debt/Equity ratio of 0.64 indicates that 1QCOM is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1QCOM (0.64) is worse than 81.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 5.29 |
ROIC/WACC1.75
WACC11.45%
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.
- 1QCOM has a Current ratio of 2.51. This is comparable to the rest of the industry: 1QCOM outperforms 56.34% of its industry peers.
- A Quick Ratio of 1.83 indicates that 1QCOM should not have too much problems paying its short term obligations.
- 1QCOM has a Quick ratio (1.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.83 |
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
- The Earnings Per Share is expected to grow by 7.18% on average over the next years.
- Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue Next Year0.23%
Revenue Next 2Y0.35%
Revenue Next 3Y2.69%
Revenue Next 5Y5.97%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1QCOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.22 indicates a reasonable valuation of 1QCOM.
- 97.18% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, 1QCOM is valued rather cheaply.
- A Price/Forward Earnings ratio of 11.90 indicates a reasonable valuation of 1QCOM.
- Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaply inside the industry as 92.96% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1QCOM to the average of the S&P500 Index (38.51), we can say 1QCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 91.55% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 98.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 9.88 |
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)0.48
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
5. 1QCOM.MI Dividend Analysis
5.1 Amount
- 1QCOM has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
- The stock price of 1QCOM dropped by -21.32% 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.
- 1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.65. 1QCOM pays more dividend than 97.18% of the companies in the same industry.
- 1QCOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1QCOM (4/17/2026, 7:00:00 PM)
115.44
+5.98 (+5.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners81.48%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap123.17B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts69.57
Price Target143.42 (24.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend3.02
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)0%
PT rev (3m)-13.92%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-12.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 11.9 | ||
| P/S | 3.23 | ||
| P/FCF | 11.23 | ||
| P/OCF | 10.09 | ||
| P/B | 6.29 | ||
| P/tB | 19.98 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)10.29
EY8.91%
EPS(NY)9.7
Fwd EY8.41%
FCF(TTM)10.28
FCFY8.91%
OCF(TTM)11.45
OCFY9.92%
SpS35.69
BVpS18.35
TBVpS5.78
PEG (NY)N/A
PEG (5Y)0.48
Graham Number65.1867 (-43.53%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.29 |
F-Score5
WACC11.45%
ROIC/WACC1.75
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 Year0.23%
Revenue Next 2Y0.35%
Revenue Next 3Y2.69%
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 6 / 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.
Can you provide the profitability details for QUALCOMM INC?
QUALCOMM INC (1QCOM.MI) has a profitability rating of 7 / 10.
What is the financial health of QUALCOMM INC (1QCOM.MI) stock?
The financial health rating of QUALCOMM INC (1QCOM.MI) is 6 / 10.
Can you provide the expected EPS growth for 1QCOM stock?
The Earnings per Share (EPS) of QUALCOMM INC (1QCOM.MI) is expected to decline by -5.47% in the next year.