Skyworks Solutions Statistics
Total Valuation
SWKS has a market cap or net worth of $10.31 billion. The enterprise value is $10.12 billion.
| Market Cap | 10.31B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SWKS has 148.68 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 148.68M |
| Shares Outstanding | 148.68M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 98.66% |
| Float | 147.82M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 15.75.
| PE Ratio | 22.51 |
| Forward PE | 15.75 |
| PS Ratio | 2.62 |
| Forward PS | 2.76 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 9.15.
| EV / Earnings | 21.21 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 19.78 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.33 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.09 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | $408,690 |
| Profits Per Employee | $47,710 |
| Employee Count | 10,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SWKS has paid $49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.31, so SWKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 71.76 |
| 200-Day Moving Average | 70.44 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,845,060 |
Short Selling Information
The latest short interest is 12.47 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, SWKS had revenue of $4.09 billion and earned $477.10 million in profits. Earnings per share was $3.08.
| Revenue | 4.09B |
| Gross Profit | 1.68B |
| Operating Income | 511.70M |
| Pretax Income | 526.70M |
| Net Income | 477.10M |
| EBITDA | 974.70M |
| EBIT | 511.70M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $1.37 billion in cash and $1.20 billion in debt, giving a net cash position of $185.30 million or $1.25 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.20B |
| Net Cash | 185.30M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 38.72 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$195.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $7.44 |
Margins
Gross margin is 41.16%, with operating and profit margins of 12.52% and 11.67%.
| Gross Margin | 41.16% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.89% |
| Profit Margin | 11.67% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 12.52% |
| FCF Margin | 27.06% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 91.56% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 4.63% |
| FCF Yield | 10.73% |
Analyst Forecast
The average price target for SWKS is $81.00, which is 16.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $81.00 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.29% |
| EPS Growth Forecast (5Y) | 20.59% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |