QUALCOMM INC/DE (QCOM) Factsheet
QUALCOMM INC/DE (QCOM) Stock Analysis
Analysis from 10-K filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 15.3%. FCF margin 28.8%. Source: 10-K filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | 15.3% | Solid returns |
| FCF Margin | 28.8% | Strong cash generation |
ROIC 15.3% — Top 25% of sector peers. FCF margin 28.8% — Top 25%.
Explore QUALCOMM INC/DE: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for QCOM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: QUALCOMM INC/DE earns 15.3% ROIC, Top 25% in Technology
ROIC TTM 15.3%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 11.6% × asset turnover 0.8x. Gross margin 55.1%. Operating margin 27.1%. Source: 10-K filed 2025-11-05.
| Metric | QCOM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.3% | Good | Above sector median of 4.6% |
| Gross Margin | 55.1% | Excellent | Strong pricing power |
| Operating Margin | 27.1% | Excellent | Efficient operations |
Cash Flow: QUALCOMM INC/DE generates $12.9B FCF at 28.8% margin, positive NaN/8 quarters
FCF TTM $12.9B. FCF margin 28.8%, Top 25%. OCF/Net income 2.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-K filed 2025-11-05.
| Metric | QCOM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 28.8% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $12.9B | Good | Positive cash generation |
| OCF/Net Income | 2.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for QUALCOMM INC/DE
Source: 10-K filed 2025-11-05.
Valuation: QUALCOMM INC/DE trades at 35.0x earnings
P/E 35.0x. EV/Sales 4.0x. FCF yield 6.8%. Dividend yield 2.0%. Source: 10-K filed 2025-11-05.
| Metric | QCOM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 35.0x | Adequate | Premium valuation |
| EV/Sales | 4.0x | Good | Growth premium priced in |
| FCF Yield | 6.8% | Good | Attractive cash return |
| Dividend Yield | 2.0% | Adequate | Growth focus over income |
Capital Allocation: QUALCOMM INC/DE returns 7.1% shareholder yield
Total shareholder yield 7.1% (div 2.0% + buyback 5.1%). Capital returned $13.5B TTM. Source: 10-K filed 2025-11-05.
| Metric | QCOM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 7.1% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 5.1% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $13.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.3% | Top 25% | 3.3x above |
| Free Cash Flow Margin | 28.8% | Top 25% | 3.4x above |
| Gross Margin | 55.1% | Top 50% | 1.1x above |
| Operating Margin | 27.1% | Top 25% | 5.7x above |
| P/E Ratio | 35.0x | N/A | - |
Financial Scorecard
| Metric | QCOM | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 15.3% | Good | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 28.8% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 55.1% | Excellent | Top 50% of sector (median: 51.0%) |
| P/E Ratio (Price-to-Earnings) | 35.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 6.8% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is QUALCOMM INC/DE's Return on Invested Capital (ROIC)?
QUALCOMM INC/DE (QCOM) has a trailing twelve-month Return on Invested Capital (ROIC) of 15.3%. Sector median 4.6%. Source: 10-K filed 2025-11-05.
Q: What is QUALCOMM INC/DE's Free Cash Flow Margin?
QUALCOMM INC/DE (QCOM) has a free cash flow margin of 28.8%, generating $12.9 billion in free cash flow over the trailing twelve months. Source: 10-K filed 2025-11-05.
Q: What is QUALCOMM INC/DE's P/E ratio and how does it compare to peers?
QUALCOMM INC/DE (QCOM) trades at a P/E ratio of 35.0x, which is above the sector median of N/A. EV/Sales 4.0x. FCF yield 6.8%. Source: 10-K filed 2025-11-05.
Q: Does QUALCOMM INC/DE pay a dividend?
QUALCOMM INC/DE (QCOM) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 7.1%. Source: 10-K filed 2025-11-05.
Q: What is QUALCOMM INC/DE's revenue and earnings growth?
QUALCOMM INC/DE (QCOM) grew revenue by 10.3% year-over-year. EPS -47.1% YoY. Source: 10-K filed 2025-11-05.
Q: Is QUALCOMM INC/DE buying back stock?
QUALCOMM INC/DE (QCOM) repurchased $9.7 billion of stock over the trailing twelve months. This represents a buyback yield of 5.1%. Source: 10-K filed 2025-11-05.
Q: How does QUALCOMM INC/DE compare to competitors in Technology?
Compared to other companies in Technology, QUALCOMM INC/DE (QCOM) shows: ROIC 15.3%, sector median 4.6% (Top 25%). FCF margin 28.8%, sector median 8.5% (Top 25%). Gross margin 55.1%, 4.1pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with QUALCOMM INC/DE?
Quantitative warning flags for QUALCOMM INC/DE (QCOM): 1) ROIC declining -24.8% over 8 quarters. Source: 10-K filed 2025-11-05.
Data Source: Data sourced from 10-K filed 2025-11-05. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.