SKYWORKS SOLUTIONS INC (SWKS) Fundamental Analysis & Valuation

NASDAQ:SWKS • US83088M1027

55.17 USD
+0.36 (+0.66%)
Last: Mar 9, 2026, 03:54 PM

This SWKS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, SWKS scores 5 out of 10 in our fundamental rating. SWKS was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. SWKS has an average financial health and profitability rating. SWKS has a bad growth rate and is valued cheaply. SWKS also has an excellent dividend rating. These ratings would make SWKS suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

5

1. SWKS Profitability Analysis

1.1 Basic Checks

  • In the past year SWKS was profitable.
  • In the past year SWKS had a positive cash flow from operations.
  • Each year in the past 5 years SWKS has been profitable.
  • In the past 5 years SWKS always reported a positive cash flow from operatings.
SWKS Yearly Net Income VS EBIT VS OCF VS FCFSWKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • SWKS has a better Return On Assets (5.01%) than 66.96% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.85%, SWKS is in the better half of the industry, outperforming 62.61% of the companies in the same industry.
  • SWKS has a Return On Invested Capital of 5.49%. This is in the better half of the industry: SWKS outperforms 66.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SWKS is in line with the industry average of 10.48%.
Industry RankSector Rank
ROA 5.01%
ROE 6.85%
ROIC 5.49%
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
SWKS Yearly ROA, ROE, ROICSWKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 9.73%, SWKS is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SWKS has declined.
  • Looking at the Operating Margin, with a value of 11.27%, SWKS is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SWKS has declined.
  • The Gross Margin of SWKS (41.13%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SWKS has declined.
Industry RankSector Rank
OM 11.27%
PM (TTM) 9.73%
GM 41.13%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
SWKS Yearly Profit, Operating, Gross MarginsSWKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

6

2. SWKS Health Analysis

2.1 Basic Checks

  • SWKS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SWKS has less shares outstanding
  • Compared to 5 years ago, SWKS has less shares outstanding
  • SWKS has a worse debt/assets ratio than last year.
SWKS Yearly Shares OutstandingSWKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SWKS Yearly Total Debt VS Total AssetsSWKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that SWKS is not in any danger for bankruptcy at the moment.
  • SWKS has a Altman-Z score (4.33) which is in line with its industry peers.
  • The Debt to FCF ratio of SWKS is 0.93, which is an excellent value as it means it would take SWKS, only 0.93 years of fcf income to pay off all of its debts.
  • SWKS has a better Debt to FCF ratio (0.93) than 75.65% of its industry peers.
  • SWKS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • SWKS has a Debt to Equity ratio (0.09) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.33
ROIC/WACC0.5
WACC10.97%
SWKS Yearly LT Debt VS Equity VS FCFSWKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that SWKS has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.40, SWKS is not doing good in the industry: 62.61% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.80 indicates that SWKS should not have too much problems paying its short term obligations.
  • SWKS's Quick ratio of 1.80 is on the low side compared to the rest of the industry. SWKS is outperformed by 63.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 1.8
SWKS Yearly Current Assets VS Current LiabilitesSWKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

3

3. SWKS Growth Analysis

3.1 Past

  • The earnings per share for SWKS have decreased by -0.68% in the last year.
  • SWKS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.63% yearly.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • Measured over the past years, SWKS shows a small growth in Revenue. The Revenue has been growing by 4.02% on average per year.
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%

3.2 Future

  • SWKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.
  • Based on estimates for the next years, SWKS will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
EPS Next Y-19.36%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
EPS Next 5Y2.57%
Revenue Next Year-6.13%
Revenue Next 2Y-1.74%
Revenue Next 3Y1.99%
Revenue Next 5Y4.73%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SWKS Yearly Revenue VS EstimatesSWKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
SWKS Yearly EPS VS EstimatesSWKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

7

4. SWKS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.40 indicates a reasonable valuation of SWKS.
  • Based on the Price/Earnings ratio, SWKS is valued cheaper than 99.13% of the companies in the same industry.
  • SWKS is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.92, the valuation of SWKS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 96.52% of the companies listed in the same industry.
  • SWKS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.4
Fwd PE 10.92
SWKS Price Earnings VS Forward Price EarningsSWKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 95.65% of the companies in the same industry are more expensive than SWKS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 99.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.74
EV/EBITDA 8.33
SWKS Per share dataSWKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.7%
EPS Next 3Y0.08%

7

5. SWKS Dividend Analysis

5.1 Amount

  • SWKS has a Yearly Dividend Yield of 5.03%, which is a nice return.
  • In the last 3 months the price of SWKS has falen by -20.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.49, SWKS pays a better dividend. On top of this SWKS pays more dividend than 98.26% of the companies listed in the same industry.
  • SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • On average, the dividend of SWKS grows each year by 8.92%, which is quite nice.
  • SWKS has paid a dividend for at least 10 years, which is a reliable track record.
  • As SWKS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)8.92%
Div Incr Years5
Div Non Decr Years5
SWKS Yearly Dividends per shareSWKS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 108.17% of the earnings are spent on dividend by SWKS. This is not a sustainable payout ratio.
  • SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP108.17%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
SWKS Yearly Income VS Free CF VS DividendSWKS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
SWKS Dividend Payout.SWKS Dividend Payout, showing the Payout Ratio.SWKS Dividend Payout.PayoutRetained Earnings

SWKS Fundamentals: All Metrics, Ratios and Statistics

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (3/9/2026, 3:54:09 PM)

55.17

+0.36 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners107.64%
Inst Owner Change3.52%
Ins Owners0.25%
Ins Owner Change2.65%
Market Cap8.30B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target73.46 (33.15%)
Short Float %13.53%
Short Ratio5.45
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP108.17%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.82%
Min EPS beat(2)7.99%
Max EPS beat(2)23.65%
EPS beat(4)4
Avg EPS beat(4)9.85%
Min EPS beat(4)1.13%
Max EPS beat(4)23.65%
EPS beat(8)4
Avg EPS beat(8)4.58%
EPS beat(12)5
Avg EPS beat(12)2.98%
EPS beat(16)7
Avg EPS beat(16)2.17%
Revenue beat(2)2
Avg Revenue beat(2)4.16%
Min Revenue beat(2)1.41%
Max Revenue beat(2)6.9%
Revenue beat(4)3
Avg Revenue beat(4)1.77%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)6.9%
Revenue beat(8)3
Avg Revenue beat(8)0.06%
Revenue beat(12)3
Avg Revenue beat(12)-0.56%
Revenue beat(16)3
Avg Revenue beat(16)-0.84%
PT rev (1m)-6.79%
PT rev (3m)-13.47%
EPS NQ rev (1m)7.71%
EPS NQ rev (3m)7.83%
EPS NY rev (1m)5.39%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)3.51%
Revenue NQ rev (3m)3.45%
Revenue NY rev (1m)2.27%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 9.4
Fwd PE 10.92
P/S 2.05
P/FCF 7.74
P/OCF 6.29
P/B 1.44
P/tB 2.94
EV/EBITDA 8.33
EPS(TTM)5.87
EY10.64%
EPS(NY)5.05
Fwd EY9.16%
FCF(TTM)7.13
FCFY12.93%
OCF(TTM)8.77
OCFY15.9%
SpS26.96
BVpS38.3
TBVpS18.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.12
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 6.85%
ROCE 6.95%
ROIC 5.49%
ROICexc 7.2%
ROICexgc 17.41%
OM 11.27%
PM (TTM) 9.73%
GM 41.13%
FCFM 26.45%
ROA(3y)8.29%
ROA(5y)11.34%
ROE(3y)11.28%
ROE(5y)17.09%
ROIC(3y)8.86%
ROIC(5y)11.76%
ROICexc(3y)10.78%
ROICexc(5y)13.66%
ROICexgc(3y)23.29%
ROICexgc(5y)29.57%
ROCE(3y)11.21%
ROCE(5y)14.89%
ROICexgc growth 3Y-16.76%
ROICexgc growth 5Y-6.78%
ROICexc growth 3Y-21.92%
ROICexc growth 5Y-15.65%
OM growth 3Y-23.27%
OM growth 5Y-13.82%
PM growth 3Y-20.52%
PM growth 5Y-13.62%
GM growth 3Y-4.65%
GM growth 5Y-3.05%
F-Score7
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Debt/EBITDA 0.54
Cap/Depr 53.14%
Cap/Sales 6.09%
Interest Coverage 17.98
Cash Conversion 143.19%
Profit Quality 271.95%
Current Ratio 2.4
Quick Ratio 1.8
Altman-Z 4.33
F-Score7
WACC10.97%
ROIC/WACC0.5
Cap/Depr(3y)42.54%
Cap/Depr(5y)70.16%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7.38%
Profit Quality(3y)221.94%
Profit Quality(5y)162.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.68%
EPS 3Y-19.17%
EPS 5Y-0.63%
EPS Q2Q%-3.75%
EPS Next Y-19.36%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
EPS Next 5Y2.57%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y-9.34%
Revenue growth 5Y4.02%
Sales Q2Q%-3.1%
Revenue Next Year-6.13%
Revenue Next 2Y-1.74%
Revenue Next 3Y1.99%
Revenue Next 5Y4.73%
EBIT growth 1Y-34.32%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year8.34%
EBIT Next 3Y8.57%
EBIT Next 5Y5.6%
FCF growth 1Y-35.53%
FCF growth 3Y5.55%
FCF growth 5Y5.95%
OCF growth 1Y-29%
OCF growth 3Y-2.98%
OCF growth 5Y1.55%

SKYWORKS SOLUTIONS INC / SWKS FAQ

What is the fundamental rating for SWKS stock?

ChartMill assigns a fundamental rating of 5 / 10 to SWKS.


Can you provide the valuation status for SKYWORKS SOLUTIONS INC?

ChartMill assigns a valuation rating of 7 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Undervalued.


Can you provide the profitability details for SKYWORKS SOLUTIONS INC?

SKYWORKS SOLUTIONS INC (SWKS) has a profitability rating of 5 / 10.


How financially healthy is SKYWORKS SOLUTIONS INC?

The financial health rating of SKYWORKS SOLUTIONS INC (SWKS) is 6 / 10.


Can you provide the expected EPS growth for SWKS stock?

The Earnings per Share (EPS) of SKYWORKS SOLUTIONS INC (SWKS) is expected to decline by -19.36% in the next year.