Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $10.74 billion. The enterprise value is $10.42 billion.
| Market Cap | 10.74B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SWKS has 150.13 million shares outstanding.
| Current Share Class | 150.13M |
| Shares Outstanding | 150.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 102.34% |
| Float | 149.28M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 16.69.
| PE Ratio | 27.94 |
| Forward PE | 16.69 |
| PS Ratio | 2.89 |
| Forward PS | 2.93 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 7.71.
| EV / Earnings | 25.29 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.72 |
| EV / FCF | 7.71 |
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 | $391,307 |
| Profits Per Employee | $40,802 |
| Employee Count | 10,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SWKS has paid $72.50 million in taxes.
| Income Tax | 72.50M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 1.15, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 66.24 |
| 200-Day Moving Average | 80.69 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 3,971,431 |
Short Selling Information
The latest short interest is 14.06 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 16.68M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, SWKS had revenue of $3.95 billion and earned $412.10 million in profits. Earnings per share was $2.56.
| Revenue | 3.95B |
| Gross Profit | 1.63B |
| Operating Income | 623.40M |
| Pretax Income | 824.20M |
| Net Income | 412.10M |
| EBITDA | 895.70M |
| EBIT | 623.40M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $1.51 billion in cash and $1.21 billion in debt, giving a net cash position of $318.10 million or $2.12 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.21B |
| Net Cash | 318.10M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 38.67 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$184.70 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -184.70M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $9.00 |
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 $2.80, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 109.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.84% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for SWKS is $80.33, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.33 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.94% |
| EPS Growth Forecast (5Y) | 16.01% |
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 6.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 4 |