QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1QCOM • US7475251036

117.32 EUR
+0.06 (+0.05%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

7

Overall 1QCOM gets a fundamental rating of 7 out of 10. We evaluated 1QCOM against 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1QCOM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make 1QCOM suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

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

  • 1QCOM has a Return On Assets of 11.05%. This is in the better half of the industry: 1QCOM outperforms 60.32% of its industry peers.
  • With a decent Return On Equity value of 26.13%, 1QCOM is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • The Return On Invested Capital of 1QCOM (21.40%) is better than 82.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 15.01%.
  • The last Return On Invested Capital (21.40%) for 1QCOM is above the 3 year average (17.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.05%
ROE 26.13%
ROIC 21.4%
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 (12.51%) 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 27.99%. This is in the better half of the industry: 1QCOM outperforms 63.49% of its industry peers.
  • 1QCOM's Operating Margin has improved in the last couple of years.
  • 1QCOM has a Gross Margin of 55.43%. This is in the better half of the industry: 1QCOM outperforms 76.19% of its industry peers.
  • 1QCOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.99%
PM (TTM) 12.51%
GM 55.43%
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

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.
  • 1QCOM has less shares outstanding than it did 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 5.74. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1QCOM (5.74) is comparable to the rest of the industry.
  • 1QCOM has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • 1QCOM has a better Debt to FCF ratio (1.16) than 68.25% of its industry peers.
  • 1QCOM has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, 1QCOM is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 1.16
Altman-Z 5.74
ROIC/WACC2.01
WACC10.62%
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 2.82 indicates that 1QCOM has no problem at all paying its short term obligations.
  • 1QCOM has a better Current ratio (2.82) than 73.02% of its industry peers.
  • A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
  • 1QCOM has a Quick ratio of 2.10. This is in the better half of the industry: 1QCOM outperforms 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.1
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

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 17.83%, which is quite good.
  • Measured over the past years, 1QCOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.54% on average per year.
  • 1QCOM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.66%.
  • 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)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%

3.2 Future

  • Based on estimates for the next years, 1QCOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.23% on average per year.
  • 1QCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y2.57%
EPS Next 2Y2.44%
EPS Next 3Y3.3%
EPS Next 5Y8.23%
Revenue Next Year4%
Revenue Next 2Y2.62%
Revenue Next 3Y3.64%
Revenue Next 5Y4.71%

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 5 10 15

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.50, the valuation of 1QCOM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 96.83% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1QCOM to the average of the S&P500 Index (27.92), we can say 1QCOM is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.22, the valuation of 1QCOM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QCOM indicates a rather cheap valuation: 1QCOM is cheaper than 90.48% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1QCOM to the average of the S&P500 Index (27.78), we can say 1QCOM is valued rather cheaply.
Industry RankSector Rank
PE 11.5
Fwd PE 11.22
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

  • 79.37% of the companies in the same industry are more expensive than 1QCOM, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaper than 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.54
EV/EBITDA 10.57
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.
  • The decent profitability rating of 1QCOM may justify a higher PE ratio.
PEG (NY)4.47
PEG (5Y)0.49
EPS Next 2Y2.44%
EPS Next 3Y3.3%

6

5. Dividend

5.1 Amount

  • 1QCOM has a Yearly Dividend Yield of 2.61%.
  • Compared to an average industry Dividend Yield of 0.83, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 93.65% of the companies listed in the same industry.
  • 1QCOM's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.61%

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

  • 68.67% of the earnings are spent on dividend by 1QCOM. This is not a sustainable payout ratio.
  • 1QCOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.67%
EPS Next 2Y2.44%
EPS Next 3Y3.3%
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

QUALCOMM INC

BIT:1QCOM (2/6/2026, 7:00:00 PM)

117.32

+0.06 (+0.05%)

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 Cap125.41B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.64
Price Target162.36 (38.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend2.95
Dividend Growth(5Y)6.56%
DP68.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.16%
Min EPS beat(2)0.05%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-0.96%
Max EPS beat(4)12.79%
EPS beat(8)7
Avg EPS beat(8)4.44%
EPS beat(12)9
Avg EPS beat(12)3.18%
EPS beat(16)12
Avg EPS beat(16)3.17%
Revenue beat(2)1
Avg Revenue beat(2)0.27%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)2.38%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)4.69%
Revenue beat(8)4
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)6
Avg Revenue beat(16)0.1%
PT rev (1m)1.78%
PT rev (3m)6.95%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)2.28%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 11.22
P/S 3.34
P/FCF 11.54
P/OCF 10.56
P/B 6.98
P/tB 17.01
EV/EBITDA 10.57
EPS(TTM)10.2
EY8.69%
EPS(NY)10.46
Fwd EY8.91%
FCF(TTM)10.16
FCFY8.66%
OCF(TTM)11.11
OCFY9.47%
SpS35.11
BVpS16.81
TBVpS6.9
PEG (NY)4.47
PEG (5Y)0.49
Graham Number62.12
Profitability
Industry RankSector Rank
ROA 11.05%
ROE 26.13%
ROCE 30.23%
ROIC 21.4%
ROICexc 28.44%
ROICexgc 47.84%
OM 27.99%
PM (TTM) 12.51%
GM 55.43%
FCFM 28.95%
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-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 1.16
Debt/EBITDA 1.06
Cap/Depr 74.41%
Cap/Sales 2.69%
Interest Coverage 250
Cash Conversion 100.11%
Profit Quality 231.37%
Current Ratio 2.82
Quick Ratio 2.1
Altman-Z 5.74
F-Score6
WACC10.62%
ROIC/WACC2.01
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)17.83%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%11.52%
EPS Next Y2.57%
EPS Next 2Y2.44%
EPS Next 3Y3.3%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year4%
Revenue Next 2Y2.62%
Revenue Next 3Y3.64%
Revenue Next 5Y4.71%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.27%
EBIT Next 3Y4.53%
EBIT Next 5YN/A
FCF growth 1Y14.86%
FCF growth 3Y23.33%
FCF growth 5Y23.81%
OCF growth 1Y14.83%
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 68.67%.