QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
BIT:1QCOM • US7475251036
116.02 EUR
-1.3 (-1.11%)
Last: Feb 9, 2026, 07:00 PM
1QCOM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1QCOM a very profitable company, without any liquidiy or solvency issues. 1QCOM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make 1QCOM a good candidate for value and quality investing.
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.
- Each year in the past 5 years 1QCOM has been profitable.
- 1QCOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1QCOM (10.12%) is comparable to the rest of the industry.
- 1QCOM has a Return On Equity of 23.25%. This is in the better half of the industry: 1QCOM outperforms 76.81% of its industry peers.
- 1QCOM has a Return On Invested Capital of 19.99%. This is amongst the best in the industry. 1QCOM outperforms 81.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 14.30%.
- 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
- 1QCOM has a Profit Margin (11.96%) which is in line with its industry peers.
- 1QCOM's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 27.20%, 1QCOM is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1QCOM has grown nicely.
- 1QCOM's Gross Margin of 55.10% is fine compared to the rest of the industry. 1QCOM outperforms 75.36% of its industry peers.
- In the last couple of years the Gross Margin of 1QCOM has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1QCOM is creating value.
- Compared to 1 year ago, 1QCOM has less shares outstanding
- Compared to 5 years ago, 1QCOM has less shares outstanding
- The debt/assets ratio for 1QCOM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.48 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.48, 1QCOM is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- 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 Debt to FCF ratio of 1.15. This is in the better half of the industry: 1QCOM outperforms 72.46% of its industry peers.
- 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 79.71% 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 | 5.48 |
ROIC/WACC1.9
WACC10.55%
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 62.32% 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's Quick ratio of 1.83 is in line compared to the rest of the industry. 1QCOM outperforms 59.42% of its industry peers.
| 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
- 1QCOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.23% yearly.
- 1QCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y1.63%
EPS Next 2Y1.91%
EPS Next 3Y3.11%
EPS Next 5Y8.23%
Revenue Next Year3.7%
Revenue Next 2Y2.45%
Revenue Next 3Y3.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.36, the valuation of 1QCOM can be described as reasonable.
- 1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 97.10% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.97. 1QCOM is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.03, the valuation of 1QCOM can be described as very reasonable.
- 1QCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 91.30% of the companies in the same industry.
- 1QCOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1QCOM is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.39 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1QCOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.97
PEG (5Y)0.48
EPS Next 2Y1.91%
EPS Next 3Y3.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.61%, 1QCOM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.82, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 95.65% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, 1QCOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
- 1QCOM pays out 71.05% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1QCOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.05%
EPS Next 2Y1.91%
EPS Next 3Y3.11%
BIT:1QCOM (2/9/2026, 7:00:00 PM)
116.02
-1.3 (-1.11%)
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 Cap124.02B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts73.64
Price Target162.36 (39.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)1.59%
Min EPS beat(2)0.91%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)0.57%
Min EPS beat(4)-0.96%
Max EPS beat(4)2.27%
EPS beat(8)7
Avg EPS beat(8)2.84%
EPS beat(12)10
Avg EPS beat(12)3.32%
EPS beat(16)12
Avg EPS beat(16)2.9%
Revenue beat(2)1
Avg Revenue beat(2)0.53%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)0.42%
Revenue beat(12)4
Avg Revenue beat(12)0.22%
Revenue beat(16)5
Avg Revenue beat(16)-0.03%
PT rev (1m)-2.55%
PT rev (3m)2.39%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 11.03 | ||
| P/S | 3.28 | ||
| P/FCF | 11.39 | ||
| P/OCF | 10.23 | ||
| P/B | 6.38 | ||
| P/tB | 20.28 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)10.21
EY8.8%
EPS(NY)10.52
Fwd EY9.07%
FCF(TTM)10.18
FCFY8.78%
OCF(TTM)11.34
OCFY9.77%
SpS35.35
BVpS18.18
TBVpS5.72
PEG (NY)6.97
PEG (5Y)0.48
Graham Number64.62
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 | 5.48 |
F-Score5
WACC10.55%
ROIC/WACC1.9
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 5Y8.23%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year3.7%
Revenue Next 2Y2.45%
Revenue Next 3Y3.59%
Revenue Next 5Y4.71%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.27%
EBIT Next 3Y4.53%
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%.