Skyworks Solutions Statistics

Total Valuation

Skyworks Solutions has a market cap or net worth of GBP 11.95 billion. The enterprise value is 11.64 billion.

Market Cap	11.95B
Enterprise Value	11.64B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.11M

Valuation Ratios

The trailing PE ratio is 26.86.

PE Ratio	26.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 9.36.

EV / Earnings	26.18
EV / Sales	3.43
EV / EBITDA	12.93
EV / EBIT	18.21
EV / FCF	9.36

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.19.

Current Ratio	5.54
Quick Ratio	3.44
Debt / Equity	0.19
Debt / EBITDA	1.08
Debt / FCF	0.72
Interest Coverage	25.65

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	6.51%
Revenue Per Employee	308,696
Profits Per Employee	44,036
Employee Count	10,100
Asset Turnover	0.50
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 1.21, so Skyworks Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-12.78%
50-Day Moving Average	88.78
200-Day Moving Average	97.93
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	3,370

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)	5.46

Income Statement

In the last 12 months, Skyworks Solutions had revenue of GBP 3.12 billion and earned 444.77 million in profits. Earnings per share was 2.75.

Revenue	3.12B
Gross Profit	1.28B
Operating Income	587.60M
Pretax Income	474.91M
Net Income	444.77M
EBITDA	785.88M
EBIT	587.60M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 895.80 million in debt, giving a net cash position of 278.87 million.

Cash & Cash Equivalents	1.17B
Total Debt	895.80M
Net Cash	278.87M
Net Cash Per Share	n/a
Equity (Book Value)	4.73B
Book Value Per Share	29.57
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -117.16 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-117.16M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 18.85% and 14.27%.

Gross Margin	41.19%
Operating Margin	18.85%
Pretax Margin	15.23%
Profit Margin	14.27%
EBITDA Margin	25.21%
EBIT Margin	18.85%
FCF Margin	39.92%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 2.34%.

Dividend Per Share	2.17
Dividend Yield	2.34%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	8
Payout Ratio	73.67%
Buyback Yield	-0.75%
Shareholder Yield	1.59%
Earnings Yield	3.72%
FCF Yield	10.42%

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

Skyworks Solutions has an Altman Z-Score of 7.26.

Altman Z-Score	7.26
Piotroski F-Score	n/a