QCOM

QUALCOMM Incorporated

Fundamental data last updated:July 8, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/29/2026

Business Summary

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.

 


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VALUATION

P/E

26.66

Market Cap ($M USD)

$261.59B

Forward P/E

16.57

PEG

0.27

PRICE TO SALES

5.88

PRICE TO BOOK

9.70

EV / EBITDA

20.35

5-Year Average P/E

Free Cash Flow Yield

4.78%

DCF Value

$147.60

Graham Number

$73.21

Price to FCF

20.92

EV to FCF

21.71

Earnings Yield

3.75%

FCF Yield

4.78%

DIVIDEND

Yield

1.43%

Annual Payout

$3.56

Payout Ratio

38.50%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$9.31

Next Year EPS Growth Estimate

$14.98

Next Year Revenue Growth Estimate

$5.52T

Return on Equity (ROE)

40.19%

FREE CASH FLOW

Operating Margin

25.52%

Debt-to-Equity

0.77

Piotroski F-Score

6

Altman Z-Score

7.68

Return on Invested Capital (ROIC)

23.97%

Current Ratio

2.37

Quick Ratio

1.61

Net Debt to EBITDA

0.74

Interest Coverage

16.75

Gross Profit margin

54.80%

FCF PER SHARE

$11.73

REVENUE PER SHARE

$41.73

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Gainseekers Quantitative Analysis

Summary

QUALCOMM’s valuation paints a complex picture. Recent pricing indicated it was significantly extended above its DCF value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 16.82 and a robust Altman Z-score of 7.45 signal financial stability and growth potential. The Earnings Yield, though modest, aligns with a high market cap, reflecting investor confidence. Overall, the market seems to be pricing in strong future growth, but the current valuation may not offer a margin of safety for deep value investors.

AI Exposure / Tech Reliance

In the rapidly evolving semiconductor industry, QUALCOMM is strategically positioned to capitalize on AI advancements. Its focus on cutting-edge technology and innovation ensures resilience amidst tech shifts. The company's robust R&D efforts are likely to keep it at the forefront of AI integration.

The Bull Case

For GARP investors, QUALCOMM offers compelling reasons to buy. The impressive ROIC of 23.97% highlights exceptional capital efficiency, while a Piotroski F-Score of 6 indicates solid financial health. With a Free Cash Flow Yield of 4.71%, the company demonstrates strong cash generation capabilities. Its operating margin of 25.52% underscores pricing power, making it an attractive option for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, QUALCOMM faces notable risks. The Price/Book ratio of 9.85 and Price/Sales of 5.97 suggest a rich valuation, potentially limiting upside. The stock's proximity to its 52-week high, just 2.35% away, indicates technical overextension. Additionally, the EV to EBITDA of 20.65 raises concerns about premium pricing in the current market environment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$187.37

Institutional Ownership %

1-Year Beta

1.49

Insider Buying % (6 Mo)

Distance to 52-Week High

4.73%

Distance to 52-Week Low

50.85%

EARNINGS SURPRISE %

3.52%

50-DAY SMA

$163.26

200-DAY SMA

$161.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.