Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $13.36 billion. The enterprise value is $13.22 billion.
| Market Cap | 13.36B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SWKS has 150.47 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 150.47M |
| Shares Outstanding | 150.47M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 122.56% |
| Float | 149.74M |
Valuation Ratios
The trailing PE ratio is 45.88 and the forward PE ratio is 18.77. SWKS's PEG ratio is 4.92.
| PE Ratio | 45.88 |
| Forward PE | 18.77 |
| PS Ratio | 3.33 |
| Forward PS | 3.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | 4.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 30.45.
| EV / Earnings | 45.58 |
| EV / Sales | 3.29 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 31.73 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.10 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.57 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | $401,410 |
| Profits Per Employee | $29,010 |
| Employee Count | 10,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SWKS has paid $35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.52, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 68.62 |
| 200-Day Moving Average | 64.83 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 8,205,261 |
Short Selling Information
The latest short interest is 34.56 million, so 22.97% of the outstanding shares have been sold short.
| Short Interest | 34.56M |
| Short Previous Month | 29.79M |
| Short % of Shares Out | 22.97% |
| Short % of Float | 23.08% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, SWKS had revenue of $4.01 billion and earned $290.10 million in profits. Earnings per share was $1.93.
| Revenue | 4.01B |
| Gross Profit | 1.64B |
| Operating Income | 416.80M |
| Pretax Income | 325.90M |
| Net Income | 290.10M |
| EBITDA | 880.20M |
| EBIT | 416.80M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $799.20 million in cash and $681.10 million in debt, with a net cash position of $132.70 million or $0.88 per share.
| Cash & Cash Equivalents | 799.20M |
| Total Debt | 681.10M |
| Net Cash | 132.70M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 38.13 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $716.20 million and capital expenditures -$282.00 million, giving a free cash flow of $434.20 million.
| Operating Cash Flow | 716.20M |
| Capital Expenditures | -282.00M |
| Depreciation & Amortization | 463.40M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 434.20M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 40.73%, with operating and profit margins of 10.38% and 7.23%.
| Gross Margin | 40.73% |
| Operating Margin | 10.38% |
| Pretax Margin | 8.12% |
| Profit Margin | 7.23% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 10.38% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 146.79% |
| FCF Payout Ratio | 98.42% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for SWKS is $68.35, which is -22.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.35 |
| Price Target Difference | -22.99% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | -0.49% |
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 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |