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QCOM$219.09+0.00%
Fair $219.09+0.0%

QCOM

QUALCOMM Incorporated

Technology / SemiconductorsNasdaqGS

$219.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $219.09Fund rank 28/100 · Data gapFallback financials|
SA 13/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · QCOMLocal privado en este navegador · QUALCOMM Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$230.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.28B · net income $5.54B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

27.9%-4.6% pts

Net margin

12.5%-24.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$44.28B$44.28B$38.96B$35.82B$44.20B$33.57B$23.53B$24.27B$22.61B$22.26B$23.55B$25.28B$26.49B$24.87B$19.12B$14.96B$10.98B$10.39B$11.14B$8.87B
Net Income$5.54B$5.54B$10.14B$7.23B$12.94B$9.04B$5.20B$4.39B$-4.96B$2.44B$5.71B$5.27B$7.97B$6.85B$6.11B$4.26B$3.25B$1.59B$3.16B$3.30B
EBITDA$13.96B$13.96B$11.78B$9.60B$17.62B$11.37B$7.65B$9.07B$2.18B$4.04B$7.92B$6.99B$8.70B$8.25B$6.58B$6.09B$4.39B$3.18B$4.19B$3.27B
EPS5.015.018.976.4211.377.874.523.59-3.391.643.813.224.653.913.512.521.960.951.901.95
Operating Margin27.9%27.9%25.8%21.7%35.9%29.2%26.6%31.6%2.7%11.6%27.6%22.8%28.5%29.1%29.7%33.6%33.9%24.5%33.5%32.5%
Net Margin12.5%12.5%26.0%20.2%29.3%26.9%22.1%18.1%-22.0%11.0%24.2%20.8%30.1%27.6%31.9%28.5%29.6%15.3%28.4%37.2%
Balance Sheet
Debt/Equity———————2.7419.040.630.310.320.00———————
Returns
ROE———————89.3%-615.1%8.0%18.0%16.8%20.3%19.0%18.2%15.8%15.6%7.8%17.6%20.9%
Growth & Yield
Revenue Growth13.7%13.7%8.8%-19.0%31.7%42.6%-3.1%7.4%1.6%-5.5%-6.8%-4.6%6.5%30.0%27.8%36.2%5.7%-6.8%25.6%—
EPS Growth-44.1%-44.1%39.7%-43.5%44.5%74.1%25.9%205.9%-306.7%-57.0%18.3%-30.8%18.9%11.4%39.3%28.6%106.3%-50.0%-2.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

57.1%

muy exigente

EPS terminal req.

$19.44

Spread vs growth

-101.3%

5Y implied EPS CAGR

36.2%

muy exigente

EPS terminal req.

$23.52

Spread vs growth

-80.4%

10Y implied EPS CAGR

22.4%

exigente

EPS terminal req.

$37.88

Spread vs growth

-66.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.