QUALCOMM Inc. (QCOM)$238.16
Market Cap: 153.11 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for QUALCOMM Inc. (QCOM).
TECHNOLOGY
SEMICONDUCTORS
DCF ready
Valuation
12.7x
EV/FCF, 7.9% FCF yield
Quality
15.4%
ROIC, 28.9% FCF margin
Growth
13.5%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 2.8x current ratio
Superinvestors
4
Top: David Katz (3.4%)
Strengths to research
- Revenue compounded at 13.5% over five years.
- Free cash flow compounded at 23.8% over five years.
- Return on equity is strong at 26.1%.
- Free cash flow margin is healthy at 28.9%.
Watchouts
- P/E is elevated at 47.5x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for QCOM.
Grade C
65
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| QCOM Target | QUALCOMM Inc. | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | N/A | 0.7x | N/A |
| TXN | Texas Instruments | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | 1.4x | N/A |
| AMD | Advanced Micro Devices | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | -1.3x | N/A |
| ARM | Arvinmeritor Inc. | $128.5B | 408.7x | 710.4x | 11.6% | N/A | 4.4% | 97.0% | -2.1x | N/A |
| ADI | Analog Devices | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | -0.7x | N/A |
| MU | Micron Technology Inc. | $89.9B | 98.9x | 55.0x | 13.0% | 11.8% | 4.5% | 39.8% | 0.1x | N/A |
| INTC | Intel Corp. | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | 3.8x | N/A |
| NXPI | NXP Semiconductors NV | $46.7B | 39.8x | 22.5x | 9.6% | 7.3% | 19.7% | 54.7% | 2.0x | N/A |
| MPWR | Monolithic Power Systems | $30.0B | 123.6x | 43.4x | 17.6% | 27.0% | 23.9% | 55.2% | -1.4x | N/A |
Financial Charts
No financial data available for QCOM (annual).
4 superinvestors own QCOM
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| David Tepper Appaloosa Management | 498,613 | $64M | 1.08% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 478,055 | $62M | 0.63% | 0.0% |
| Harry Burn Sound Shore | 424,796 | $55M | 1.83% | 0.0% |
| David Katz Matrix Asset Advisors | 287,239 | $37M | 3.39% | 0.0% |