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

BIT:1QCOM • US7475251036

Current stock price

113.36 EUR
-4.78 (-4.05%)
Last:

This 1QCOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1QCOM.MI Profitability Analysis

1.1 Basic Checks

  • 1QCOM had positive earnings in the past year.
  • In the past year 1QCOM had a positive cash flow from operations.
  • In the past 5 years 1QCOM has always been profitable.
  • 1QCOM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 10.12%, 1QCOM is in line with its industry, outperforming 55.22% of the companies in the same industry.
  • 1QCOM's Return On Equity of 23.25% is fine compared to the rest of the industry. 1QCOM outperforms 74.63% of its industry peers.
  • With a decent Return On Invested Capital value of 19.99%, 1QCOM is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1QCOM is above the industry average of 14.50%.
  • 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 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

  • Looking at the Profit Margin, with a value of 11.96%, 1QCOM is in line with its industry, outperforming 44.78% of the companies in the same industry.
  • 1QCOM's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 27.20%, 1QCOM perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
  • 1QCOM's Operating Margin has improved in the last couple of years.
  • 1QCOM has a Gross Margin of 55.10%. This is in the better half of the industry: 1QCOM outperforms 68.66% 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 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1QCOM is creating some 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.
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

  • An Altman-Z score of 5.43 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
  • 1QCOM has a Altman-Z score of 5.43. This is comparable to the rest of the industry: 1QCOM outperforms 56.72% 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.
  • 1QCOM has a Debt to FCF ratio of 1.15. This is in the better half of the industry: 1QCOM outperforms 65.67% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that 1QCOM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.64, 1QCOM is not doing good in the industry: 80.60% 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 0.64
Debt/FCF 1.15
Altman-Z 5.43
ROIC/WACC1.8
WACC11.13%
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

  • 1QCOM has a Current Ratio of 2.51. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.51, 1QCOM is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that 1QCOM should not have too much problems paying 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

  • 1QCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.50%, 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 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
  • 1QCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue Next Year0.5%
Revenue Next 2Y0.63%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%

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.
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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7

4. 1QCOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.73, which indicates a very decent valuation of 1QCOM.
  • 1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 95.52% of the companies in the same industry.
  • 1QCOM is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.38, which indicates a very decent valuation of 1QCOM.
  • 89.55% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1QCOM to the average of the S&P500 Index (24.12), we can say 1QCOM is valued rather cheaply.
Industry RankSector Rank
PE 10.73
Fwd PE 11.38
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QCOM is valued cheaper than 85.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaply inside the industry as 95.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.74
EV/EBITDA 10.39
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 decent profitability rating of 1QCOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-2.51%
EPS Next 3Y1.44%

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

6

5. 1QCOM.MI Dividend Analysis

5.1 Amount

  • 1QCOM has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • 1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.84. 1QCOM pays more dividend than 91.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1QCOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

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.
  • 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 2Y-2.51%
EPS Next 3Y1.44%
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 (3/16/2026, 7:00:00 PM)

113.36

-4.78 (-4.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners81.48%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap120.96B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts71.3
Price Target143.42 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend3.03
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)-11.67%
PT rev (3m)-13.92%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-12.21%
EPS NY rev (1m)-6.99%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-5.42%
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-3.78%
Valuation
Industry RankSector Rank
PE 10.73
Fwd PE 11.38
P/S 3.09
P/FCF 10.74
P/OCF 9.65
P/B 6.02
P/tB 19.12
EV/EBITDA 10.39
EPS(TTM)10.56
EY9.32%
EPS(NY)9.96
Fwd EY8.79%
FCF(TTM)10.55
FCFY9.31%
OCF(TTM)11.75
OCFY10.37%
SpS36.64
BVpS18.84
TBVpS5.93
PEG (NY)N/A
PEG (5Y)0.46
Graham Number66.91
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 5.43
F-Score5
WACC11.13%
ROIC/WACC1.8
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 Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year0.5%
Revenue Next 2Y0.63%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year1.11%
EBIT Next 3Y1.26%
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 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 6 / 10.


How financially healthy is QUALCOMM INC?

The financial health rating of QUALCOMM INC (1QCOM.MI) is 6 / 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%.