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

BIT:1QCOM • US7475251036

Current stock price

113.92 EUR
+3.42 (+3.1%)
Last:

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

7

1. 1QCOM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1QCOM was profitable.
  • 1QCOM had a positive operating cash flow in the past year.
  • In the past 5 years 1QCOM has always been profitable.
  • Each year in the past 5 years 1QCOM had a positive operating cash flow.
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

  • 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 74.14% of its industry peers.
  • 1QCOM has a Return On Invested Capital of 19.99%. This is amongst the best in the industry. 1QCOM outperforms 84.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1QCOM is above the industry average of 14.64%.
  • The 3 year average ROIC (17.48%) for 1QCOM is below the current ROIC(19.99%), indicating increased profibility in the last year.
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

  • 1QCOM's Profit Margin of 11.96% is in line compared to the rest of the industry. 1QCOM outperforms 46.55% of its industry peers.
  • In the last couple of years the Profit Margin of 1QCOM has declined.
  • 1QCOM has a Operating Margin of 27.20%. This is in the better half of the industry: 1QCOM outperforms 62.07% of its industry peers.
  • In the last couple of years the Operating Margin of 1QCOM has grown nicely.
  • 1QCOM has a better Gross Margin (55.10%) than 70.69% 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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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.
  • 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.
  • 1QCOM has a worse debt/assets ratio than last year.
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

  • 1QCOM has an Altman-Z score of 5.34. 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 5.34, 1QCOM is in line with its industry, outperforming 50.00% 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 68.97% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that 1QCOM is somewhat dependend on debt financing.
  • 1QCOM's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. 1QCOM is outperformed by 79.31% 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 RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Altman-Z 5.34
ROIC/WACC1.78
WACC11.24%
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.
  • With a decent Current ratio value of 2.51, 1QCOM is doing good in the industry, outperforming 60.34% 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.
  • The Quick ratio of 1QCOM (1.83) 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.
  • The Earnings Per Share has been growing by 23.54% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.25% in the past year. This is quite good.
  • The Revenue has been growing by 15.30% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.18% on average over the next years.
  • 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 Year0.28%
Revenue Next 2Y0.48%
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

  • 1QCOM is valuated reasonably with a Price/Earnings ratio of 10.85.
  • 1QCOM's Price/Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 98.28% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1QCOM is valued rather cheaply when compared to this.
  • 1QCOM is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
  • 1QCOM's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 91.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, 1QCOM is valued a bit cheaper.
Industry RankSector Rank
PE 10.85
Fwd PE 11.5
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

  • 1QCOM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1QCOM is cheaper than 86.21% of the companies in the same industry.
  • 98.28% of the companies in the same industry are more expensive than 1QCOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 10.07
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

  • 1QCOM has a very decent profitability rating, which 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

  • With a Yearly Dividend Yield of 2.71%, 1QCOM has a reasonable but not impressive dividend return.
  • The stock price of 1QCOM dropped by -22.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.79, 1QCOM pays a better dividend. On top of this 1QCOM pays more dividend than 91.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1QCOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.71%

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.
  • 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-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

More info and screens

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1QCOM.MI Fundamentals: All Metrics, Ratios and Statistics

QUALCOMM INC

BIT:1QCOM (3/26/2026, 7:00:00 PM)

113.92

+3.42 (+3.1%)

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 Cap121.55B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts71.3
Price Target143.42 (25.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend3.01
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)0.02%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)-6.99%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 11.5
P/S 3.13
P/FCF 10.85
P/OCF 9.75
P/B 6.08
P/tB 19.31
EV/EBITDA 10.07
EPS(TTM)10.5
EY9.22%
EPS(NY)9.91
Fwd EY8.7%
FCF(TTM)10.5
FCFY9.22%
OCF(TTM)11.69
OCFY10.26%
SpS36.44
BVpS18.74
TBVpS5.9
PEG (NY)N/A
PEG (5Y)0.46
Graham Number66.54
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 5.34
F-Score5
WACC11.24%
ROIC/WACC1.78
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 Year0.28%
Revenue Next 2Y0.48%
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 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%.