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QCOM

STRONG BUY

QUALCOMM Incorporated · Technology · United States · $199.6B · Avg Vol: $4.1B/d

94
StockRank
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Q
78
V
58
M
58
P/E (TTM)
18.9x
ROE
36.1%
D/E
0.6x
Dividend %
2.0%

COMPANY DESCRIPTION

QUALCOMM Incorporated designs and manufactures semiconductors, software, and services for wireless technology, primarily known for its Snapdragon processors and modems for mobile devices. It holds a dominant market position in mobile chipsets and significant intellectual property in wireless communications, particularly 5G technologies. Qualcomm is a global leader in wireless innovation, licensing its extensive patent portfolio and providing critical components for the mobile ecosystem.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.2B35.8B39.0B44.3B0.1%44.5B42.7B43.7B-0.6%
EPS11.526.479.095.05-24.0%9.314.534.60-4.5%
Shares1.1B1.1B1.1B1.1B-4.2%1.1B
Debt15.5B15.4B14.6B14.8B-1.5%15.3B
Equity18.0B21.6B26.3B21.2B5.6%
Op CF9.1B11.3B12.2B14.0B15.5%14.3B
Inv CF-5.8B762.0M-3.6B-800.0M
Fin CF-7.2B-6.7B-9.3B-13.2B
Loading 1Y...
PRICE (1Y)-18.1%
176195214232251May 27Jun 17Jul 9
SMA 50SMA 200
Close
$191.11
RSI (14)
39.1
52W High
$259.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
78
ROIC
30.2%94.7
ROE
36.1%94.2
GP/Assets
48.6%87.9
Op. Margin
22.1%85.6
FCF/Assets
24.9%95.6
Piotroski
659.2
Int. Cover
18.2x57.5
D/E Ratio
0.56x26.6
Current Ratio
2.37x59.8
Value
58
P/E (TTM)
18.9x71.0
EV/EBITDA
14.7x60.2
P/FCF
16.0x73.7
P/B
6.8x22.3
P/S
4.2x41.7
Div Yield
2.0%62.3
Momentum
58
52W High %
74%55.6
RS 6M
-4%58.6
SMA 50/200
1.23x69.0
EPS Rev 4W
+3.1%91.3
EPS Rev 12W
-1.2%24.0
EPS Improve
+18%20.5
Q Growth
162%84.5

FUNDAMENTALS

Market Cap
$199.6B
P/E (Forward)
16.1x
Gross Margin
54.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QCOM are excluded.

TickerCompanyMkt CapStockRankSignal
QCOMQUALCOMM Incorporated(you)$199.6B94STRONG BUY
ADI.MXAnalog Devices, Inc.$194.2B95STRONG BUY
TXN.MXTexas Instruments Incorporated$275.6B96STRONG BUY
402340.KSSK Square Co., Ltd.$147.7B99STRONG BUY
MRVL1.MXMarvell Technology, Inc.$231.7B83STRONG BUY
2454.TWMediaTek Inc.$194.5B78BUY
285A.TKIOXIA HOLDINGS CORPORATION$312.0B85STRONG BUY
NXPIN.MXNXP Semiconductors N.V.$80.6B98STRONG BUY
MPWR.MXMonolithic Power Systems, Inc.$66.5B89STRONG BUY
ALAB.MXASTERA LABS INC$52.4B91STRONG BUY

Peer medians: ROE 6.9% · P/E 33.1x · Gross margin 32.3%

QUALCOMM Incorporated (QCOM) — Stock Score Summary

QUALCOMM Incorporated (QCOM) has a MoatMap StockRank of 94/100 based on Quality (78/100), Value (58/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

QUALCOMM Incorporated designs and manufactures semiconductors, software, and services for wireless technology, primarily known for its Snapdragon processors and modems for mobile devices. It holds a dominant market position in mobile chipsets and significant intellectual property in wireless communications, particularly 5G technologies. Qualcomm is a global leader in wireless innovation, licensing its extensive patent portfolio and providing critical components for the mobile ecosystem.

Key Financial Metrics

Price$191.11
Market Cap$199.6B
P/E (TTM)18.93
P/E (Forward)16.07
Price/Book6.84
Return on Equity36.1%
Return on Invested Capital30.2%
Debt/Equity55.98
Gross Margin54.8%
Operating Margin22.1%
Revenue Growth-3.5%
Dividend Yield2.0%
Free Cash Flow$12.5B

QUALCOMM Incorporated operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is QUALCOMM Incorporated’s (QCOM) StockRank?
MoatMap’s StockRank for QUALCOMM Incorporated (QCOM) is 94/100, with a Strong Buy signal. It is a composite of Quality (78), Value (58), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does QUALCOMM Incorporated have an economic moat?
QUALCOMM Incorporated (QCOM) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QUALCOMM Incorporated a buy, hold, or sell?
MoatMap’s current signal for QUALCOMM Incorporated (QCOM) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QUALCOMM Incorporated in?
QUALCOMM Incorporated (QCOM) operates in the Technology sector, specifically the Semiconductors industry (United States).