Skyworks Solutions Statistics

Total Valuation

LON:0L77 has a market cap or net worth of GBP 7.87 billion. The enterprise value is 7.63 billion.

Market Cap	7.87B
Enterprise Value	7.63B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	150.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.28M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 16.53.

PE Ratio	24.72
Forward PE	16.53
PS Ratio	2.58
PB Ratio	1.71
P/TBV Ratio	3.48
P/FCF Ratio	7.54
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 7.31.

EV / Earnings	23.98
EV / Sales	2.63
EV / EBITDA	10.92
EV / EBIT	16.65
EV / FCF	7.31

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.20.

Current Ratio	4.95
Quick Ratio	3.06
Debt / Equity	0.20
Debt / EBITDA	1.27
Debt / FCF	0.90
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	302,273
Profits Per Employee	31,518
Employee Count	10,100
Asset Turnover	0.49
Inventory Turnover	3.07

Taxes

In the past 12 months, LON:0L77 has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	14.96%

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.16, so LON:0L77's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-29.51%
50-Day Moving Average	65.75
200-Day Moving Average	81.36
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	255

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)	3.45

Income Statement

In the last 12 months, LON:0L77 had revenue of GBP 3.05 billion and earned 318.33 million in profits. Earnings per share was 1.98.

Revenue	3.05B
Gross Profit	1.26B
Operating Income	481.56M
Pretax Income	374.34M
Net Income	318.33M
EBITDA	691.90M
EBIT	481.56M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 934.38 million in debt, giving a net cash position of 245.72 million.

Cash & Cash Equivalents	1.16B
Total Debt	934.38M
Net Cash	245.72M
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	29.87
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -142.68 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-142.68M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 15.77% and 10.43%.

Gross Margin	41.18%
Operating Margin	15.77%
Pretax Margin	12.26%
Profit Margin	10.43%
EBITDA Margin	22.66%
EBIT Margin	15.77%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 2.98%.

Dividend Per Share	2.16
Dividend Yield	2.98%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	8
Payout Ratio	107.79%
Buyback Yield	-0.03%
Shareholder Yield	2.95%
Earnings Yield	4.05%
FCF Yield	13.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.79 and a Piotroski F-Score of 4.

Altman Z-Score	6.79
Piotroski F-Score	4