QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis

BIT:1QCOM • US7475251036

120.4 EUR
-1.96 (-1.6%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1QCOM. 1QCOM was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1QCOM has a great health rating, its profitability is only average at the moment. 1QCOM is valued quite cheap, while showing a decent growth score. This is a good combination! This makes 1QCOM very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1QCOM had positive earnings in the past year.
  • 1QCOM had a positive operating cash flow in the past year.
  • 1QCOM had positive earnings in each of the past 5 years.
  • 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 53.13% of the companies in the same industry.
  • The Return On Equity of 1QCOM (23.25%) is better than 75.00% of its industry peers.
  • With a decent Return On Invested Capital value of 19.99%, 1QCOM is doing good in the industry, outperforming 79.69% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1QCOM is above the industry average of 15.14%.
  • 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 (11.96%) which is comparable to the rest of the industry.
  • 1QCOM's Profit Margin has declined in the last couple of years.
  • 1QCOM has a Operating Margin of 27.20%. This is comparable to the rest of the industry: 1QCOM outperforms 59.38% of its industry peers.
  • 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 71.88% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1QCOM is creating 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

  • An Altman-Z score of 5.57 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1QCOM (5.57) is comparable to the rest of the industry.
  • 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's Debt to FCF ratio of 1.15 is fine compared to the rest of the industry. 1QCOM outperforms 71.88% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.64, 1QCOM is doing worse than 81.25% of the companies in the same industry.
  • Although 1QCOM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Altman-Z 5.57
ROIC/WACC1.86
WACC10.76%
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.
  • The Current ratio of 1QCOM (2.51) is better than 64.06% of its industry peers.
  • 1QCOM has a Quick Ratio of 1.83. This is a normal value and indicates that 1QCOM is financially healthy and should not expect problems in meeting its short term obligations.
  • 1QCOM's Quick ratio of 1.83 is fine compared to the rest of the industry. 1QCOM outperforms 60.94% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • 1QCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.50%, which is quite good.
  • The Earnings Per Share has been growing by 23.54% on average over the past years. This is a very strong growth
  • 1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.25%.
  • 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.
  • Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y1.63%
EPS Next 2Y1.91%
EPS Next 3Y3.11%
EPS Next 5Y7.18%
Revenue Next Year0.38%
Revenue Next 2Y0.57%
Revenue Next 3Y2.67%
Revenue Next 5Y5.35%

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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.72, which indicates a very decent valuation of 1QCOM.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 98.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. 1QCOM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.38 indicates a reasonable valuation of 1QCOM.
  • Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 89.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. 1QCOM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.72
Fwd PE 11.38
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QCOM is valued cheaper than 81.25% of the companies in the same industry.
  • 96.88% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.73
EV/EBITDA 10.9
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QCOM does not grow enough to justify the current Price/Earnings ratio.
  • 1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.19
PEG (5Y)0.5
EPS Next 2Y1.91%
EPS Next 3Y3.11%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.45%, 1QCOM has a reasonable but not impressive dividend return.
  • 1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.69. 1QCOM pays more dividend than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1QCOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

  • On average, the dividend of 1QCOM grows each year by 6.56%, which is quite nice.
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.
  • The dividend of 1QCOM is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP71.05%
EPS Next 2Y1.91%
EPS Next 3Y3.11%
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

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QUALCOMM INC

BIT:1QCOM (2/27/2026, 7:00:00 PM)

120.4

-1.96 (-1.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners81.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap128.47B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts72.89
Price Target143.42 (19.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend2.95
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)-15.43%
PT rev (3m)-14.97%
EPS NQ rev (1m)-11.97%
EPS NQ rev (3m)-12.11%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-5.25%
Revenue NQ rev (3m)-5.21%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 11.38
P/S 3.38
P/FCF 11.73
P/OCF 10.54
P/B 6.57
P/tB 20.88
EV/EBITDA 10.9
EPS(TTM)10.27
EY8.53%
EPS(NY)10.58
Fwd EY8.79%
FCF(TTM)10.26
FCFY8.52%
OCF(TTM)11.42
OCFY9.49%
SpS35.62
BVpS18.32
TBVpS5.77
PEG (NY)7.19
PEG (5Y)0.5
Graham Number65.06
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 5.57
F-Score5
WACC10.76%
ROIC/WACC1.86
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 Y1.63%
EPS Next 2Y1.91%
EPS Next 3Y3.11%
EPS Next 5Y7.18%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year0.38%
Revenue Next 2Y0.57%
Revenue Next 3Y2.67%
Revenue Next 5Y5.35%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year0.78%
EBIT Next 3Y0.95%
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 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%.