Qualcomm Inc (QCOM) Financial Analysis

In short

Qualcomm Inc (QCOM) has revenue up 13.7% to $44.3B and net income down 45.4% to $5.5B year on year. Its net margin is 12.5%, and it trades at 20.4× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Compare: NVDA vs QCOM · AMD vs QCOM · AVGO vs QCOM · QCOM vs TXN

Valuation

Technology

Live · Yahoo Finance

Price

$172.83

Market Cap

$184.6B

P/E (TTM)

20.0x

Price ÷ earnings per share

P/B

6.6x

Price ÷ book value

P/S (TTM)

4.2x

Price ÷ revenue per share

EV / EBITDA

16.2x

Beta

1.65

High volatility vs market

Dividend Yield

2.07%

PEG Ratio

0.8x

P/E ÷ earnings growth rate

52-Week Range

$121.99$172.83 now$259.92

Decision Context

Market appears to be pricing in less growth than this company's historical average, suggesting potential upside if the trajectory continues. Quality and efficiency scores support the business case.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

QCOM vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — QCOM

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Operating Cash Flow: $14.0B (+14.8% YoY) — Operating cash flow grew 15% — the business generated more cash from day-to-day operations.
Revenue: $44.3B (+13.7% YoY) — Revenue grew 14% — the company sold more goods or services than the prior year.

◈

Weaknesses

Net Income: $5.5B (-45.4% YoY) — Profit fell 45% but remained positive.
EPS (Diluted): $5.01 (-44.1% YoY) — Earnings per share fell 44%.
Total Assets: $50.1B (-9.1% YoY) — Total assets shrank 9% — the balance sheet contracted.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

Net income dropped 45% year-over-year — a significant compression in profitability.

Year-over-Year Changes

Net Income

$5.5B

was $10.1B

−45.4%

Profit fell 45% but remained positive.

EPS (Diluted)

$5.01

was $8.97

−44.1%

Earnings per share fell 44%.

Operating Cash Flow

$14.0B

was $12.2B

+14.8%

Operating cash flow grew 15% — the business generated more cash from day-to-day operations.

Revenue

$44.3B

was $39.0B

+13.7%

Revenue grew 14% — the company sold more goods or services than the prior year.

Total Assets

$50.1B

was $55.2B

−9.1%

Total assets shrank 9% — the balance sheet contracted.

Risk Flags

0 high · 1 medium · 0 low

◈ Medium
Net income dropped 45% year-over-year — a significant compression in profitability.

Technical Signals

Daily closes · 1-year data

Qualcomm Inc: common questions

Is Qualcomm Inc profitable?

Yes. Qualcomm Inc made a net profit of $5.5B in its latest fiscal year (fiscal 2025), a net margin of 12.5%.

Is Qualcomm Inc's revenue growing?

Yes. Revenue grew 13.7% year on year, to $44.3B.

What is Qualcomm Inc's P/E ratio?

Qualcomm Inc trades at 20.0× its trailing twelve-month earnings. In other words, the share price is about 20 times the profit per share the company earned over the past year.

Does Qualcomm Inc pay a dividend?

Yes. Qualcomm Inc's forward dividend yield is 2.07%, the expected annual dividend as a share of the current share price.

What are the main risks for Qualcomm Inc?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Net income dropped 45% year-over-year — a significant compression in profitability.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.