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QCOM
QUALCOMM Incorporated
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is average at 9.1% per year
Earnings Expectations QCOM has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive P/E Ratio
Positive Reasonable Price-to-Sales Ratio
Negative High P/B Ratio
Negative Moderate Operating Profit Margin

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Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty in licensing agreements pose risks. Future prospects are promising due to growth in AI and expansion into new markets, but competitive pressures and seasonal trends may affect stability.

Analysis Date: February 5, 2025
Last Updated: May 29, 2025

+138%
+9.1% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Semiconductors
Sector Technology
Market Cap $177.59B
CEO Mr. Cristiano Renno Amon

QUALCOMM Incorporated is a technology company that focuses on creating important tools and technologies for wireless communication, like smartphones and other devices. They make the chips that help phones connect to networks and allow people to make calls, send messages, and use the internet. Additionally, Qualcomm licenses its technology to other companies, letting them use its inventions to build their own products. They also invest in new companies that are working on exciting tech, like 5G and artificial intelligence.

Streams of revenue

QCT: 85%
QTL: 15%
QSI: 0%

Geographic Distribution

Other Segments: 100%

Core Products

📡
5G Modems 5G connectivity
📶
RF Front-End Radio frequency tech
🌐
IoT Solutions Internet of Things
🚗
Automotive Platforms Car tech solutions
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Snapdragon Processors Mobile processors

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 41.84098832802789

ROA: None

Gross Profit Margin: 55.68404871703913

Net Profit Margin: 26.110914035710064

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.82
Estimated
2.85
Actual
+1.06%
Difference

Revenue

$10644301346
Estimated
$10979000000
Actual
+3.14%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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QCOM Stock Analysis: QUALCOMM Incorporated Investment Guide

QCOM (QUALCOMM Incorporated) is a Technology company listed on NASDAQ Global Select. The stock has generated 9.1% annual returns with an overall investment score of None/100.

Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty in licensing agreements pose risks. Future prospects are promising due to growth in AI and expansion into new markets, but competitive pressures and seasonal trends may affect stability.

QCOM Key Financial Metrics

QCOM financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 7.5/100 with financial health rated 10.0/100.

About QUALCOMM Incorporated

QUALCOMM Incorporated is a technology company that focuses on creating important tools and technologies for wireless communication, like smartphones and other devices. They make the chips that help phones connect to networks and allow people to make calls, send messages, and use the internet. Additionally, Qualcomm licenses its technology to other companies, letting them use its inventions to build their own products. They also invest in new companies that are working on exciting tech, like 5G and artificial intelligence.

QCOM Investment Recommendation

Based on our comprehensive analysis of QCOM, investors should consider the company's positive performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

QCOM operates in the Semiconductors industry within the Technology sector. This analysis compares QUALCOMM Incorporated performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about QCOM Stock

Is QCOM a good investment?

QCOM (QUALCOMM Incorporated) has generated 9.1% annual returns with an overall score of None/100. Qualcomm demonstrates strong business quality with its record financial performance, diversified revenue streams, and solid positioning in mobile and AI markets. However, its reliance on the smartphone market and uncertainty … Investors should consider their risk tolerance and investment goals when evaluating QCOM.

What is QCOM P/E ratio and valuation?

QCOM valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Semiconductors industry and Technology sector benchmarks. The company currently has a valuation score of 10.0/100.

Should I buy QCOM stock now?

The decision to buy QCOM stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are QCOM financial health indicators?

QCOM financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does QCOM compare to competitors?

QCOM performance is benchmarked against Semiconductors industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for QUALCOMM Incorporated's market position.

What are QCOM historical returns?

QCOM has generated 9.1% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

QCOM Key Investment Metrics Summary

  • Annual Return: 9.1%
  • Valuation Score: 10.0/100
  • Profitability Score: 7.5/100
  • Financial Health Score: 10.0/100
  • Growth Score: 11.53925349232801/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Technology
  • Industry: Semiconductors
  • Exchange: NASDAQ Global Select
  • Market Cap: 177593350000

QCOM Investment Thesis

QUALCOMM Incorporated (QCOM) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive P/E Ratio
  • Reasonable Price-to-Sales Ratio
  • Strong Return on Equity
  • Healthy Profit Margins
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Financial Performance
  • Diversified Revenue Streams
  • Strong Position in Mobile and AI
  • AI and Edge Computing Growth
  • Expansion into Emerging Markets

Investment Risks

  • High P/B Ratio
  • Moderate Operating Profit Margin
  • Cash Ratio Below 1
  • Reliance on Smartphone Market
  • Uncertainty in Licensing Agreements
  • Market Competition and Pricing Pressure
  • Dependence on Seasonal Trends
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