QUALCOMM INC (1QCOM.MI) Fundamental Analysis & Valuation
BIT:1QCOM • US7475251036
Current stock price
157.12 EUR
+31.12 (+24.7%)
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.
- In the past 5 years 1QCOM has always been profitable.
- 1QCOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1QCOM's Return On Assets of 10.12% is in line compared to the rest of the industry. 1QCOM outperforms 56.06% of its industry peers.
- Looking at the Return On Equity, with a value of 23.25%, 1QCOM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 19.99%, 1QCOM belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
- 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 (11.96%) which is comparable to the rest of the industry.
- 1QCOM's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 27.20%, 1QCOM is doing good in the industry, outperforming 65.15% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1QCOM has grown nicely.
- 1QCOM has a Gross Margin of 55.10%. This is in the better half of the industry: 1QCOM outperforms 71.21% of its industry peers.
- 1QCOM's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1QCOM is still creating some 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.
- Compared to 1 year ago, 1QCOM has a worse debt to assets ratio.
2.2 Solvency
- 1QCOM has an Altman-Z score of 6.46. This indicates that 1QCOM is financially healthy and has little risk of bankruptcy at the moment.
- 1QCOM has a Altman-Z score (6.46) which is in line with 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.
- With a decent Debt to FCF ratio value of 1.15, 1QCOM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- 1QCOM has a Debt/Equity ratio of 0.64. This is a neutral value indicating 1QCOM is somewhat dependend on debt financing.
- 1QCOM has a Debt to Equity ratio of 0.64. This is amonst the worse of the industry: 1QCOM underperforms 80.30% 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 | 6.46 |
ROIC/WACC1.58
WACC12.65%
2.3 Liquidity
- A Current Ratio of 2.51 indicates that 1QCOM has no problem at all paying its short term obligations.
- With a Current ratio value of 2.51, 1QCOM perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.83, 1QCOM is in line with its industry, outperforming 48.48% 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.
- 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%.
- 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)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
- Based on estimates for the next years, 1QCOM will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
- 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
- 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. 1QCOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.17, the valuation of 1QCOM can be described as correct.
- Based on the Price/Earnings ratio, 1QCOM is valued cheaper than 95.45% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, 1QCOM is valued a bit cheaper.
- A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of 1QCOM.
- 90.91% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. 1QCOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1QCOM is valued cheaper than 89.39% of the companies in the same industry.
- 98.48% 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 | 15.18 | ||
| EV/EBITDA | 14.14 |
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)0.64
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
5. 1QCOM.MI Dividend Analysis
5.1 Amount
- 1QCOM has a Yearly Dividend Yield of 2.05%.
- 1QCOM's Dividend Yield is rather good when compared to the industry average which is at 0.52. 1QCOM pays more dividend than 96.97% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 1QCOM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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-3.08%
EPS Next 3Y1.45%
1QCOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1QCOM (4/30/2026, 7:00:00 PM)
157.12
+31.12 (+24.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)04-29 2026-04-29/amc
Earnings (Next)07-28 2026-07-28/amc
Inst Owners81.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap167.65B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts69.57
Price Target144.83 (-7.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 | 15.17 | ||
| Fwd PE | 16.27 | ||
| P/S | 4.37 | ||
| P/FCF | 15.18 | ||
| P/OCF | 13.63 | ||
| P/B | 8.5 | ||
| P/tB | 27.01 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)10.36
EY6.59%
EPS(NY)9.66
Fwd EY6.15%
FCF(TTM)10.35
FCFY6.59%
OCF(TTM)11.52
OCFY7.34%
SpS35.93
BVpS18.48
TBVpS5.82
PEG (NY)N/A
PEG (5Y)0.64
Graham Number65.6313 (-58.23%)
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 | 6.46 |
F-Score5
WACC12.65%
ROIC/WACC1.58
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 7 / 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.