QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
BIT:1QCOM • US7475251036
120.4 EUR
-1.96 (-1.6%)
Last: Feb 27, 2026, 07:00 PM
Overall 1QCOM gets a fundamental rating of 7 out of 10. We evaluated 1QCOM against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM gets an excellent profitability rating and is at the same time showing great financial health properties. 1QCOM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes 1QCOM very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
- 1QCOM had positive earnings in the past year.
- In the past year 1QCOM had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of 1QCOM (10.12%) is comparable to the rest of the industry.
- 1QCOM's Return On Equity of 23.25% is fine compared to the rest of the industry. 1QCOM outperforms 75.41% of its industry peers.
- The Return On Invested Capital of 1QCOM (19.99%) is better than 80.33% 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 15.14%.
- 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 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
- With a Profit Margin value of 11.96%, 1QCOM perfoms like the industry average, outperforming 49.18% 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 in line compared to the rest of the industry. 1QCOM outperforms 59.02% of its industry peers.
- In the last couple of years the Operating Margin of 1QCOM has grown nicely.
- The Gross Margin of 1QCOM (55.10%) is better than 70.49% of its industry peers.
- 1QCOM's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- 1QCOM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
- 1QCOM has an Altman-Z score of 5.57. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
- 1QCOM has a Altman-Z score of 5.57. This is comparable to the rest of the industry: 1QCOM outperforms 57.38% of 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 75.41% of the companies in the same industry.
- 1QCOM has a Debt/Equity ratio of 0.64. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
- 1QCOM has a worse Debt to Equity ratio (0.64) than 78.69% 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 | 5.57 |
ROIC/WACC1.93
WACC10.35%
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 Current ratio of 2.51. This is in the better half of the industry: 1QCOM outperforms 62.30% 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.
- The Quick ratio of 1QCOM (1.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.50% over the past year.
- 1QCOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.54% yearly.
- 1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.25%.
- Measured over the past years, 1QCOM shows a quite strong growth in Revenue. The Revenue has been growing by 15.30% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.72, the valuation of 1QCOM can be described as reasonable.
- 98.36% 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 27.07, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.38, the valuation of 1QCOM can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 90.16% of the companies in the same industry.
- 1QCOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
- 1QCOM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 81.97% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaper than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 10.9 |
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.
- The decent profitability rating of 1QCOM may justify a higher PE ratio.
PEG (NY)7.19
PEG (5Y)0.5
EPS Next 2Y1.91%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
- 1QCOM has a Yearly Dividend Yield of 2.45%.
- 1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.69. 1QCOM pays more dividend than 93.44% of the companies in the same industry.
- 1QCOM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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 2Y1.91%
EPS Next 3Y3.11%
BIT:1QCOM (2/27/2026, 7:00:00 PM)
120.4
-1.96 (-1.6%)
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 Owners81.85%
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 Rank | Sector 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 Rank | Sector 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 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 | 5.57 |
F-Score5
WACC10.35%
ROIC/WACC1.93
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%.