QUALCOMM INC (1QCOM.MI) Fundamental Analysis & Valuation
BIT:1QCOM • US7475251036
Current stock price
126 EUR
-0.98 (-0.77%)
Last:
This 1QCOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1QCOM.MI Profitability Analysis
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.
- In the past 5 years 1QCOM always reported a positive cash flow from operatings.
1.2 Ratios
- 1QCOM has a Return On Assets of 10.12%. This is comparable to the rest of the industry: 1QCOM outperforms 54.55% of its industry peers.
- 1QCOM has a Return On Equity of 23.25%. This is in the better half of the industry: 1QCOM outperforms 71.21% of its industry peers.
- 1QCOM has a better Return On Invested Capital (19.99%) than 78.79% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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 of 11.96%. This is comparable to the rest of the industry: 1QCOM outperforms 42.42% of its industry peers.
- 1QCOM's Profit Margin has declined in the last couple of years.
- 1QCOM has a Operating Margin of 27.20%. This is in the better half of the industry: 1QCOM outperforms 63.64% of its industry peers.
- In the last couple of years the Operating Margin of 1QCOM has grown nicely.
- Looking at the Gross Margin, with a value of 55.10%, 1QCOM is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- 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. 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.
- The number of shares outstanding for 1QCOM has been reduced compared to 1 year ago.
- 1QCOM has less shares outstanding than it did 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 5.68. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.68, 1QCOM is doing worse than 60.61% 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.
- Looking at the Debt to FCF ratio, with a value of 1.15, 1QCOM is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.64 indicates that 1QCOM is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1QCOM (0.64) is worse than 81.82% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 5.68 |
ROIC/WACC1.6
WACC12.5%
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 comparable to the rest of the industry: 1QCOM outperforms 46.97% 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.
- With a Quick ratio value of 1.83, 1QCOM perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.83 |
3. 1QCOM.MI Growth Analysis
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.
- The Revenue has grown by 10.25% in the past year. This is quite good.
- 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 7.17% yearly.
- 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.
- 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. 1QCOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.14, 1QCOM is valued correctly.
- 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.
- When comparing the Price/Earnings ratio of 1QCOM to the average of the S&P500 Index (26.91), we can say 1QCOM is valued rather cheaply.
- 1QCOM is valuated correctly with a Price/Forward Earnings ratio of 13.02.
- Based on the Price/Forward Earnings ratio, 1QCOM is valued cheaper than 92.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1QCOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 13.02 |
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 90.91% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1QCOM is valued cheaper than 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.15 | ||
| EV/EBITDA | 11.29 |
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)0.52
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
5. 1QCOM.MI Dividend Analysis
5.1 Amount
- 1QCOM has a Yearly Dividend Yield of 2.75%.
- Compared to an average industry Dividend Yield of 0.49, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 98.48% of the companies listed in the same industry.
- 1QCOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1QCOM (4/28/2026, 7:00:00 PM)
126
-0.98 (-0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth93.79
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners81.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap134.44B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts69.57
Price Target139.41 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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)-2.79%
PT rev (3m)-17.79%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-11.83%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-8.11%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-5.14%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 13.02 | ||
| P/S | 3.5 | ||
| P/FCF | 12.15 | ||
| P/OCF | 10.91 | ||
| P/B | 6.81 | ||
| P/tB | 21.62 | ||
| EV/EBITDA | 11.29 |
EPS(TTM)10.38
EY8.24%
EPS(NY)9.67
Fwd EY7.68%
FCF(TTM)10.37
FCFY8.23%
OCF(TTM)11.55
OCFY9.16%
SpS36
BVpS18.51
TBVpS5.83
PEG (NY)N/A
PEG (5Y)0.52
Graham Number65.7564 (-47.81%)
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 | 5.68 |
F-Score5
WACC12.5%
ROIC/WACC1.6
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-5.74%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
EPS Next 5Y7.17%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
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 6 / 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.