Skyworks Solutions Statistics

Total Valuation

LON:0L77 has a market cap or net worth of GBP 6.78 billion. The enterprise value is 6.36 billion.

Market Cap	6.78B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.75M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.33
P/TBV Ratio	2.56
P/FCF Ratio	6.81
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 6.39.

EV / Earnings	15.20
EV / Sales	2.09
EV / EBITDA	8.28
EV / EBIT	12.14
EV / FCF	6.39

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.19.

Current Ratio	5.94
Quick Ratio	3.90
Debt / Equity	0.19
Debt / EBITDA	1.17
Debt / FCF	0.95
Interest Coverage	25.29

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	318,093
Profits Per Employee	41,419
Employee Count	10,100
Asset Turnover	0.49
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.88% in the last 52 weeks. The beta is 1.21, so LON:0L77's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-38.88%
50-Day Moving Average	64.29
200-Day Moving Average	88.41
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, LON:0L77 had revenue of GBP 3.21 billion and earned 418.33 million in profits. Earnings per share was 2.58.

Revenue	3.21B
Gross Profit	1.32B
Operating Income	552.48M
Pretax Income	456.77M
Net Income	418.33M
EBITDA	766.05M
EBIT	552.48M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 947.54 million in debt, giving a net cash position of 446.21 million.

Cash & Cash Equivalents	1.38B
Total Debt	947.54M
Net Cash	446.21M
Net Cash Per Share	n/a
Equity (Book Value)	5.08B
Book Value Per Share	31.64
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -138.04 million, giving a free cash flow of 995.35 million.

Operating Cash Flow	1.13B
Capital Expenditures	-138.04M
Free Cash Flow	995.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 17.20% and 13.02%.

Gross Margin	40.94%
Operating Margin	17.20%
Pretax Margin	14.22%
Profit Margin	13.02%
EBITDA Margin	23.84%
EBIT Margin	17.20%
FCF Margin	30.98%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.58%.

Dividend Per Share	2.18
Dividend Yield	3.58%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	8
Payout Ratio	84.05%
Buyback Yield	-0.69%
Shareholder Yield	3.12%
Earnings Yield	6.17%
FCF Yield	14.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0L77 has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a