Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $8.06 billion. The enterprise value is $7.69 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
SWKS has 150.37 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 150.37M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 106.16% |
| Float | 149.66M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 11.91.
| PE Ratio | 20.61 |
| Forward PE | 11.91 |
| PS Ratio | 1.99 |
| Forward PS | 2.13 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 6.95.
| EV / Earnings | 19.50 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.98 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.40 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.08 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $405,380 |
| Profits Per Employee | $39,430 |
| Employee Count | 10,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SWKS has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 1.30, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 68.75 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 3,099,252 |
Short Selling Information
The latest short interest is 21.56 million, so 14.34% of the outstanding shares have been sold short.
| Short Interest | 21.56M |
| Short Previous Month | 20.26M |
| Short % of Shares Out | 14.34% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, SWKS had revenue of $4.05 billion and earned $394.30 million in profits. Earnings per share was $2.60.
| Revenue | 4.05B |
| Gross Profit | 1.67B |
| Operating Income | 481.30M |
| Pretax Income | 446.00M |
| Net Income | 394.30M |
| EBITDA | 945.70M |
| EBIT | 481.30M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $1.56 billion in cash and $1.19 billion in debt, with a net cash position of $375.70 million or $2.50 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.19B |
| Net Cash | 375.70M |
| Net Cash Per Share | $2.50 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 38.42 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$212.50 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -212.50M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $7.36 |
Margins
Gross margin is 41.13%, with operating and profit margins of 11.87% and 9.73%.
| Gross Margin | 41.13% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.73% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 11.87% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 1.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 108.87% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 4.89% |
| FCF Yield | 13.72% |
Analyst Forecast
The average price target for SWKS is $72.85, which is 35.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.85 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 16.93% |
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |