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

BIT:1QCOM • US7475251036

Current stock price

113.92 EUR
+3.42 (+3.1%)
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.
  • In the past 5 years 1QCOM has always been profitable.
  • In the past 5 years 1QCOM always reported a positive cash flow from operatings.
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

  • 1QCOM's Return On Assets of 10.12% is in line compared to the rest of the industry. 1QCOM outperforms 53.45% of its industry peers.
  • 1QCOM has a Return On Equity of 23.25%. This is in the better half of the industry: 1QCOM outperforms 70.69% of its industry peers.
  • 1QCOM has a Return On Invested Capital of 19.99%. This is in the better half of the industry: 1QCOM outperforms 79.31% of its industry peers.
  • 1QCOM had an Average Return On Invested Capital over the past 3 years of 17.48%. This is above the industry average of 14.98%.
  • The last Return On Invested Capital (19.99%) for 1QCOM is above the 3 year average (17.48%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 11.96%, 1QCOM perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • 1QCOM's Profit Margin has declined in the last couple of years.
  • 1QCOM's Operating Margin of 27.20% is fine compared to the rest of the industry. 1QCOM outperforms 60.34% of its industry peers.
  • 1QCOM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.10%, 1QCOM is in the better half of the industry, outperforming 67.24% 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. 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.
  • The number of shares outstanding for 1QCOM has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1QCOM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
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 5.33. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
  • 1QCOM has a Altman-Z score (5.33) 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.
  • Looking at the Debt to FCF ratio, with a value of 1.15, 1QCOM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.64 indicates that 1QCOM is somewhat dependend on debt financing.
  • 1QCOM has a worse Debt to Equity ratio (0.64) than 81.03% of its industry peers.
  • Although 1QCOM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 5.33
ROIC/WACC1.79
WACC11.17%
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

  • A Current Ratio of 2.51 indicates that 1QCOM has no problem at all paying its short term obligations.
  • 1QCOM has a better Current ratio (2.51) than 60.34% 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 has a Quick ratio (1.83) which is in line with 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. 1QCOM.MI Growth Analysis

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
  • The Revenue has grown by 10.25% in the past year. This is quite good.
  • The Revenue has been growing by 15.30% on average over the past years. This is quite good.
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 5.97% on average per year.
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue Next Year0.28%
Revenue Next 2Y0.48%
Revenue Next 3Y2.77%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. 1QCOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.81, the valuation of 1QCOM can be described as very reasonable.
  • 96.55% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Earnings ratio.
  • 1QCOM is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.46, which indicates a very decent valuation of 1QCOM.
  • 89.66% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. 1QCOM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.81
Fwd PE 11.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QCOM indicates a somewhat cheap valuation: 1QCOM is cheaper than 77.59% 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 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 10.04
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)0.46
EPS Next 2Y-2.51%
EPS Next 3Y1.44%

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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 2.73%.
  • The stock price of 1QCOM dropped by -22.19% 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 0.78. 1QCOM pays more dividend than 93.10% of the companies 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 2.73%

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

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

QUALCOMM INC

BIT:1QCOM (3/26/2026, 7:00:00 PM)

113.92

+3.42 (+3.1%)

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 Cap121.55B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts71.3
Price Target143.42 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.73%
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)0.18%
EPS NQ rev (3m)-12.04%
EPS NY rev (1m)-6.99%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-5.27%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 10.81
Fwd PE 11.46
P/S 3.12
P/FCF 10.81
P/OCF 9.71
P/B 6.06
P/tB 19.24
EV/EBITDA 10.04
EPS(TTM)10.54
EY9.25%
EPS(NY)9.94
Fwd EY8.73%
FCF(TTM)10.54
FCFY9.25%
OCF(TTM)11.73
OCFY10.3%
SpS36.57
BVpS18.81
TBVpS5.92
PEG (NY)N/A
PEG (5Y)0.46
Graham Number66.78
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 5.33
F-Score5
WACC11.17%
ROIC/WACC1.79
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.


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 7 / 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.