QUALCOMM INC (1QCOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1QCOM - US7475251036 - Common Stock
140.66 EUR
-3.08 (-2.14%)
Overall 1QCOM gets a fundamental rating of 6 out of 10. We evaluated 1QCOM against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. 1QCOM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1QCOM is not valued too expensively and it also shows a decent growth rate. These ratings would make 1QCOM suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1QCOM was profitable.
- In the past year 1QCOM had a positive cash flow from operations.
- In the past 5 years 1QCOM has always been profitable.
- Each year in the past 5 years 1QCOM had a positive operating cash flow.
1.2 Ratios
- 1QCOM's Return On Assets of 11.05% is fine compared to the rest of the industry. 1QCOM outperforms 63.38% of its industry peers.
- 1QCOM's Return On Equity of 26.13% is fine compared to the rest of the industry. 1QCOM outperforms 77.46% of its industry peers.
- 1QCOM has a better Return On Invested Capital (21.40%) than 84.51% of its industry peers.
- 1QCOM had an Average Return On Invested Capital over the past 3 years of 17.48%. This is above the industry average of 13.85%.
- 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 has a Profit Margin (12.51%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of 1QCOM has declined.
- 1QCOM has a better Operating Margin (27.99%) than 67.61% 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 74.65% 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 | 27.99% | ||
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1QCOM is creating value.
- The number of shares outstanding for 1QCOM has been reduced compared to 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
- An Altman-Z score of 6.30 indicates that 1QCOM is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 6.30, 1QCOM perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.16, 1QCOM is in the better half of the industry, outperforming 67.61% of the companies in the same industry.
- 1QCOM has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, 1QCOM is doing worse than 80.28% of the companies in the same industry.
- 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 | 6.3 |
ROIC/WACC2.02
WACC10.61%
2.3 Liquidity
- 1QCOM has a Current Ratio of 2.82. This indicates that 1QCOM is financially healthy and has no problem in meeting its short term obligations.
- 1QCOM has a better Current ratio (2.82) than 70.42% of its industry peers.
- A Quick Ratio of 2.10 indicates that 1QCOM has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.10, 1QCOM is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.1 |
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
- 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.
- The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y2.82%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
EPS Next 5Y8.23%
Revenue Next Year4.45%
Revenue Next 2Y2.82%
Revenue Next 3Y3.72%
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
- The Price/Earnings ratio is 13.59, which indicates a correct valuation of 1QCOM.
- 1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 95.77% of the companies in the same industry.
- 1QCOM is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- 1QCOM is valuated correctly with a Price/Forward Earnings ratio of 13.22.
- 85.92% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, 1QCOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 13.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QCOM indicates a somewhat cheap valuation: 1QCOM is cheaper than 76.06% of the companies listed in the same industry.
- 95.77% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.63 | ||
| EV/EBITDA | 12.49 |
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)4.82
PEG (5Y)0.58
EPS Next 2Y2.66%
EPS Next 3Y3.48%
5. Dividend
5.1 Amount
- 1QCOM has a Yearly Dividend Yield of 1.96%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.79, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 87.32% of the companies listed in the same industry.
- 1QCOM's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 2Y2.66%
EPS Next 3Y3.48%
BIT:1QCOM (1/14/2026, 7:00:00 PM)
140.66
-3.08 (-2.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners81.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap150.36B
Revenue(TTM)44.28B
Net Income(TTM)5.54B
Analysts73.64
Price Target167.32 (18.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend2.99
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)-0.79%
PT rev (3m)8.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 13.22 | ||
| P/S | 3.95 | ||
| P/FCF | 13.63 | ||
| P/OCF | 12.47 | ||
| P/B | 8.24 | ||
| P/tB | 20.09 | ||
| EV/EBITDA | 12.49 |
EPS(TTM)10.35
EY7.36%
EPS(NY)10.64
Fwd EY7.56%
FCF(TTM)10.32
FCFY7.33%
OCF(TTM)11.28
OCFY8.02%
SpS35.64
BVpS17.07
TBVpS7
PEG (NY)4.82
PEG (5Y)0.58
Graham Number63.04
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 | 6.3 |
F-Score6
WACC10.61%
ROIC/WACC2.02
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 Y2.82%
EPS Next 2Y2.66%
EPS Next 3Y3.48%
EPS Next 5Y8.23%
Revenue 1Y (TTM)13.66%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%10.02%
Revenue Next Year4.45%
Revenue Next 2Y2.82%
Revenue Next 3Y3.72%
Revenue Next 5Y4.71%
EBIT growth 1Y20.88%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year7.6%
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 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.
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%.