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

BIT:1QCOM • US7475251036

Current stock price

157.12 EUR
+31.12 (+24.7%)
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

  • In the past year 1QCOM was profitable.
  • 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.
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 has a Return On Assets (10.12%) which is in line with its industry peers.
  • With a decent Return On Equity value of 23.25%, 1QCOM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 19.99%, 1QCOM belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1QCOM is in line with the industry average of 15.52%.
  • 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's Profit Margin of 11.96% is in line compared to the rest of the industry. 1QCOM outperforms 43.94% of its industry peers.
  • In the last couple of years the Profit Margin of 1QCOM has declined.
  • The Operating Margin of 1QCOM (27.20%) is better than 65.15% 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 71.21% 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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6

2. 1QCOM.MI Health Analysis

2.1 Basic Checks

  • 1QCOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1QCOM has less shares outstanding
  • Compared to 5 years ago, 1QCOM has less shares outstanding
  • 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 6.46. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
  • 1QCOM has a Altman-Z score (6.46) which is in line with its industry peers.
  • 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 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that 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 80.30% of the companies in the same industry.
  • 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 6.46
ROIC/WACC1.58
WACC12.65%
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 Current ratio (2.51) which is comparable to the rest of the industry.
  • 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 comparable to the rest of the 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

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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

  • The Earnings Per Share has been growing slightly by 5.67% 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 13.66%.
  • 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)5.67%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%-7.02%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%-2.19%

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 7.17% on average per year.
  • The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y-5.74%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
EPS Next 5Y7.17%
Revenue Next Year0.21%
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.
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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6

4. 1QCOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.42, which indicates a correct 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 95.45% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1QCOM is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of 1QCOM.
  • Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 90.91% of the companies in the same industry.
  • 1QCOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.42
Fwd PE 16.27
1QCOM.MI Price Earnings VS Forward Price Earnings1QCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 89.39% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaply inside the industry as 98.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.18
EV/EBITDA 14.14
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)0.65
EPS Next 2Y-3.08%
EPS Next 3Y1.45%

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

5

5. 1QCOM.MI Dividend Analysis

5.1 Amount

  • 1QCOM has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.52, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1QCOM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.05%

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 2Y-3.08%
EPS Next 3Y1.45%
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 (4/30/2026, 7:00:00 PM)

157.12

+31.12 (+24.7%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners81.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap167.65B
Revenue(TTM)44.28B
Net Income(TTM)5.37B
Analysts69.57
Price Target144.83 (-7.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.05%
Yearly Dividend2.97
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)0.98%
PT rev (3m)-14.59%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-11.75%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-5.11%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-3.65%
Valuation
Industry RankSector Rank
PE 15.42
Fwd PE 16.27
P/S 4.37
P/FCF 15.18
P/OCF 13.63
P/B 8.5
P/tB 27.01
EV/EBITDA 14.14
EPS(TTM)10.19
EY6.49%
EPS(NY)9.66
Fwd EY6.15%
FCF(TTM)10.35
FCFY6.59%
OCF(TTM)11.52
OCFY7.34%
SpS35.93
BVpS18.48
TBVpS5.82
PEG (NY)N/A
PEG (5Y)0.65
Graham Number65.0906 (-58.57%)
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 6.46
F-Score5
WACC12.65%
ROIC/WACC1.58
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)5.67%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%-7.02%
EPS Next Y-5.74%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
EPS Next 5Y7.17%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%-2.19%
Revenue Next Year0.21%
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 Year0.92%
EBIT Next 3Y1.54%
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 6 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Fairly Valued.


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 -5.74% in the next year.