QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - BIT:1QCOM - US7475251036 - Common Stock
150.08 EUR
+2.64 (+1.79%)
Overall 1QCOM gets a fundamental rating of 6 out of 10. We evaluated 1QCOM against 62 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 has a correct valuation and a medium growth rate. This makes 1QCOM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1QCOM was profitable.
1QCOM had a positive operating cash flow in the past year.
Each year in the past 5 years 1QCOM has been profitable.
In the past 5 years 1QCOM always reported a positive cash flow from operatings.
1.2 Ratios
1QCOM has a better Return On Assets (11.05%) than 70.97% of its industry peers.
1QCOM's Return On Equity of 26.13% is amongst the best of the industry. 1QCOM outperforms 82.26% of its industry peers.
With an excellent Return On Invested Capital value of 21.40%, 1QCOM belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
1QCOM had an Average Return On Invested Capital over the past 3 years of 17.48%. This is above the industry average of 14.29%.
The 3 year average ROIC (17.48%) for 1QCOM is below the current ROIC(21.40%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
1QCOM's Profit Margin of 12.51% is in line compared to the rest of the industry. 1QCOM outperforms 54.84% of its industry peers.
In the last couple of years the Profit Margin of 1QCOM has declined.
With a decent Operating Margin value of 27.99%, 1QCOM is doing good in the industry, outperforming 69.35% of the companies in the same industry.
1QCOM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.43%, 1QCOM is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
1QCOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
The debt/assets ratio for 1QCOM is higher compared to a year ago.
2.2 Solvency
1QCOM has an Altman-Z score of 6.54. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
1QCOM has a Altman-Z score of 6.54. This is comparable to the rest of the industry: 1QCOM outperforms 50.00% of its industry peers.
The Debt to FCF ratio of 1QCOM is 1.16, which is an excellent value as it means it would take 1QCOM, only 1.16 years of fcf income to pay off all of its debts.
1QCOM has a Debt to FCF ratio of 1.16. This is in the better half of the industry: 1QCOM outperforms 69.35% 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.
1QCOM has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: 1QCOM underperforms 77.42% 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 | 0.7 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.54 |
ROIC/WACC2.03
WACC10.52%
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 Current ratio of 2.82. This is in the better half of the industry: 1QCOM outperforms 69.35% of its industry peers.
1QCOM has a Quick Ratio of 2.10. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
1QCOM's Quick ratio of 2.10 is fine compared to the rest of the industry. 1QCOM outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.83% over the past year.
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%.
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)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
The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.
Based on estimates for the next years, 1QCOM will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.44, which indicates a correct valuation of 1QCOM.
1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 91.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. 1QCOM is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 14.10, 1QCOM is valued correctly.
Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 88.71% of the companies in the same industry.
1QCOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
66.13% 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 cheaply inside the industry as 95.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 13.34 |
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)5.88
PEG (5Y)0.61
EPS Next 2Y3.21%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, 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 1.31. 1QCOM pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1QCOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 68.67% of its income as dividend. 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 2Y3.21%
EPS Next 3Y5.26%
BIT:1QCOM (11/13/2025, 7:00:00 PM)
150.08
+2.64 (+1.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners81.09%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap161.76B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.62
Price Target158.56 (5.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
Yearly Dividend3.01
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)3.34%
PT rev (3m)2.14%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)4.7%
Revenue NQ rev (3m)4.62%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 14.1 | ||
| P/S | 4.23 | ||
| P/FCF | 14.61 | ||
| P/OCF | 13.36 | ||
| P/B | 8.83 | ||
| P/tB | 21.52 | ||
| EV/EBITDA | 13.34 |
EPS(TTM)10.39
EY6.92%
EPS(NY)10.65
Fwd EY7.09%
FCF(TTM)10.28
FCFY6.85%
OCF(TTM)11.23
OCFY7.48%
SpS35.49
BVpS17
TBVpS6.97
PEG (NY)5.88
PEG (5Y)0.61
Graham Number63.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.54 |
F-Score6
WACC10.52%
ROIC/WACC2.03
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 Y2.46%
EPS Next 2Y3.21%
EPS Next 3Y5.26%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year1.72%
Revenue Next 2Y2.44%
Revenue Next 3Y3.01%
Revenue Next 5Y5.59%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.17%
EBIT Next 3Y3.24%
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 6 / 10 to 1QCOM.MI.
What is the valuation status of QUALCOMM INC (1QCOM.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to QUALCOMM INC (1QCOM.MI). This can be considered as Fairly Valued.
How profitable is QUALCOMM INC (1QCOM.MI) stock?
QUALCOMM INC (1QCOM.MI) has a profitability rating of 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 grow by 2.46% in the next year.
Is the dividend of QUALCOMM INC sustainable?
The dividend rating of QUALCOMM INC (1QCOM.MI) is 6 / 10 and the dividend payout ratio is 68.67%.