QCOM

QUALCOMM Incorporated

Fundamental data last updated:May 21, 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

20.87

Market Cap ($M USD)

$204.73B

Forward P/E

12.97

PEG

0.21

PRICE TO SALES

4.60

PRICE TO BOOK

7.59

EV / EBITDA

16.09

5-Year Average P/E

Free Cash Flow Yield

6.11%

DCF Value

$146.83

Graham Number

$73.21

Price to FCF

16.38

EV to FCF

17.16

Earnings Yield

4.79%

FCF Yield

6.11%

DIVIDEND

Yield

1.83%

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

6.72

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

Analyze QCOM on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing QUALCOMM, trading above its DCF value and Graham Number. Despite this, the Forward P/E of 13.05 suggests potential undervaluation relative to future earnings. The robust Altman Z-score of 6.68 indicates strong financial health, reducing bankruptcy risk. However, the earnings yield of 4.76% may not be compelling enough for yield-focused investors. Overall, the stock presents a mixed valuation picture, with growth prospects partially offset by current pricing levels.

AI Exposure / Tech Reliance

As a semiconductor giant, QUALCOMM is well-positioned to capitalize on AI and tech advancements. Its industry expertise provides a solid foundation for integrating cutting-edge technologies. This adaptability is crucial in maintaining relevance in the rapidly evolving tech landscape.

The Bull Case

For value and GARP investors, QUALCOMM offers compelling reasons to buy. With an impressive ROIC of 23.97%, the company demonstrates exceptional capital efficiency. The Piotroski F-Score of 6 suggests sound financial health, while a solid operating margin of 25.52% highlights its pricing power. These metrics, combined with a reasonable FCF yield, paint a picture of a company capable of generating substantial cash flow and delivering shareholder value.

The Bear Case

Despite its strengths, QUALCOMM faces structural risks. The Price/Book ratio of 7.64 and Price/Sales of 4.63 indicate a potentially overvalued stock. Trading close to its 52-week high, it appears technically overextended. Additionally, the EV to EBITDA of 16.19 suggests the market may be pricing in perfection, leaving little room for error. Investors should be cautious of these valuation pressures.

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

27.63%

Distance to 52-Week Low

37.20%

EARNINGS SURPRISE %

3.52%

50-DAY SMA

$150.34

200-DAY SMA

$159.25

⚠️ 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.