Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $10.93 billion. The enterprise value is $10.80 billion.
| Market Cap | 10.93B |
| Enterprise Value | 10.80B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 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 (%) | 0.46% |
| Owned by Institutions (%) | 101.01% |
| Float | 147.58M |
Valuation Ratios
The trailing PE ratio is 29.42 and the forward PE ratio is 16.63.
| PE Ratio | 29.42 |
| Forward PE | 16.63 |
| PS Ratio | 2.89 |
| Forward PS | 2.90 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 7.97.
| EV / Earnings | 27.27 |
| EV / Sales | 2.69 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 18.28 |
| EV / FCF | 7.97 |
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 -28.13% in the last 52 weeks. The beta is 1.13, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 72.74 |
| 200-Day Moving Average | 75.64 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 2,644,922 |
Short Selling Information
The latest short interest is 12.26 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 12.81M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 5.66 |
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 | n/a |
| 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 3.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 140.21% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 3.62% |
| FCF Yield | 12.40% |
Analyst Forecast
The average price target for SWKS is $72.69, which is -1.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.69 |
| Price Target Difference | -1.30% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |