Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $10.18 billion. The enterprise value is $9.86 billion.
| Market Cap | 10.18B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWKS has 150.41 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 150.41M |
| Shares Outstanding | 150.41M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 113.67% |
| Float | 149.68M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 13.96.
| PE Ratio | 28.15 |
| Forward PE | 13.96 |
| PS Ratio | 2.50 |
| Forward PS | 2.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.01.
| EV / Earnings | 27.30 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 22.08 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.69 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $404,430 |
| Profits Per Employee | $36,120 |
| Employee Count | 10,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SWKS has paid $27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.48, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 66.30 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 5,480,458 |
Short Selling Information
The latest short interest is 27.59 million, so 18.34% of the outstanding shares have been sold short.
| Short Interest | 27.59M |
| Short Previous Month | 28.08M |
| Short % of Shares Out | 18.34% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, SWKS had revenue of $4.04 billion and earned $361.20 million in profits. Earnings per share was $2.41.
| Revenue | 4.04B |
| Gross Profit | 1.66B |
| Operating Income | 446.50M |
| Pretax Income | 388.90M |
| Net Income | 361.20M |
| EBITDA | 909.10M |
| EBIT | 446.50M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $1.42 billion in cash and $1.19 billion in debt, with a net cash position of $246.80 million or $1.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.19B |
| Net Cash | 246.80M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 5.77B |
| Book Value Per Share | 38.34 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $960.00 million and capital expenditures -$256.40 million, giving a free cash flow of $703.60 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -256.40M |
| Depreciation & Amortization | 462.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 703.60M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 41.08%, with operating and profit margins of 11.04% and 8.93%.
| Gross Margin | 41.08% |
| Operating Margin | 11.04% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.93% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 11.04% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 118.06% |
| Buyback Yield | 6.59% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for SWKS is $73.00, which is 7.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.46% |
| EPS Growth Forecast (3Y) | 0.47% |
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
The last stock split was on April 20, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SWKS has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |