Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $11.03 billion. The enterprise value is $10.91 billion.
Market Cap | 11.03B |
Enterprise Value | 10.91B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SWKS has 148.43 million shares outstanding. The number of shares has decreased by -2.00% in one year.
Current Share Class | 148.43M |
Shares Outstanding | 148.43M |
Shares Change (YoY) | -2.00% |
Shares Change (QoQ) | -5.35% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 99.34% |
Float | 147.61M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 16.78.
PE Ratio | 29.70 |
Forward PE | 16.78 |
PS Ratio | 2.91 |
Forward PS | 2.95 |
PB Ratio | 1.95 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | 8.14 |
P/OCF Ratio | 7.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 8.05.
EV / Earnings | 27.52 |
EV / Sales | 2.72 |
EV / EBITDA | 12.58 |
EV / EBIT | 18.45 |
EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.39 |
Quick Ratio | 1.42 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.31 |
Debt / FCF | 0.89 |
Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 4.63% |
Return on Invested Capital (ROIC) | 5.13% |
Return on Capital Employed (ROCE) | 9.08% |
Revenue Per Employee | $397,198 |
Profits Per Employee | $39,228 |
Employee Count | 10,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SWKS has paid $66.90 million in taxes.
Income Tax | 66.90M |
Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 1.19, so SWKS's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -23.23% |
50-Day Moving Average | 74.60 |
200-Day Moving Average | 73.30 |
Relative Strength Index (RSI) | 42.74 |
Average Volume (20 Days) | 2,695,788 |
Short Selling Information
The latest short interest is 12.93 million, so 8.71% of the outstanding shares have been sold short.
Short Interest | 12.93M |
Short Previous Month | 13.04M |
Short % of Shares Out | 8.71% |
Short % of Float | 8.76% |
Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, SWKS had revenue of $4.01 billion and earned $396.20 million in profits. Earnings per share was $2.50.
Revenue | 4.01B |
Gross Profit | 1.66B |
Operating Income | 591.00M |
Pretax Income | 463.10M |
Net Income | 396.20M |
EBITDA | 866.90M |
EBIT | 591.00M |
Earnings Per Share (EPS) | $2.50 |
Balance Sheet
The company has $1.32 billion in cash and $1.21 billion in debt, giving a net cash position of $128.90 million or $0.87 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 1.21B |
Net Cash | 128.90M |
Net Cash Per Share | $0.87 |
Equity (Book Value) | 5.65B |
Book Value Per Share | 38.09 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$221.80 million, giving a free cash flow of $1.36 billion.
Operating Cash Flow | 1.58B |
Capital Expenditures | -221.80M |
Free Cash Flow | 1.36B |
FCF Per Share | $9.13 |
Margins
Gross margin is 41.49%, with operating and profit margins of 14.73% and 9.88%.
Gross Margin | 41.49% |
Operating Margin | 14.73% |
Pretax Margin | 11.54% |
Profit Margin | 9.88% |
EBITDA Margin | 21.61% |
EBIT Margin | 14.73% |
FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.77%.
Dividend Per Share | $2.80 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 2.55% |
Years of Dividend Growth | 11 |
Payout Ratio | 112.25% |
Buyback Yield | 2.00% |
Shareholder Yield | 5.77% |
Earnings Yield | 3.59% |
FCF Yield | 12.28% |
Analyst Forecast
The average price target for SWKS is $72.69, which is -2.22% lower than the current price. The consensus rating is "Hold".
Price Target | $72.69 |
Price Target Difference | -2.22% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 3.14% |
EPS Growth Forecast (5Y) | 17.38% |
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
SWKS has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.
Altman Z-Score | 5.98 |
Piotroski F-Score | 6 |