SKYWORKS SOLUTIONS INC (SWKS) Fundamental Analysis & Valuation

NASDAQ:SWKS • US83088M1027

Current stock price

55.19 USD
+1.97 (+3.7%)
At close:
54.5 USD
-0.69 (-1.25%)
After Hours:

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

5

1. SWKS Profitability Analysis

1.1 Basic Checks

  • SWKS had positive earnings in the past year.
  • SWKS had a positive operating cash flow in the past year.
  • SWKS had positive earnings in each of the past 5 years.
  • SWKS had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 5.01%. This is in the better half of the industry: SWKS outperforms 67.83% of its industry peers.
  • With a decent Return On Equity value of 6.85%, SWKS is doing good in the industry, outperforming 63.48% of the companies in the same industry.
  • SWKS's Return On Invested Capital of 5.49% is fine compared to the rest of the industry. SWKS outperforms 65.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWKS is in line with the industry average of 10.70%.
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.
  • SWKS's Profit Margin has declined in the last couple of years.
  • 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.
  • SWKS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.13%, SWKS is in line with its industry, outperforming 44.35% of the companies in the same 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SWKS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKS is destroying value.
  • SWKS has less shares outstanding than it did 1 year ago.
  • 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 4.35 indicates that SWKS is not in any danger for bankruptcy at the moment.
  • SWKS has a Altman-Z score of 4.35. This is comparable to the rest of the industry: SWKS outperforms 51.30% of its industry peers.
  • SWKS has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
  • SWKS's Debt to FCF ratio of 0.93 is fine compared to the rest of the industry. SWKS outperforms 76.52% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that SWKS is not too dependend on debt financing.
  • SWKS has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: SWKS outperforms 56.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.35
ROIC/WACC0.49
WACC11.18%
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: 63.48% of the companies in the same industry are doing better.
  • SWKS has a Quick Ratio of 1.80. This is a normal value and indicates that SWKS is financially healthy and should not expect problems in meeting 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 66.09% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SWKS Growth Analysis

3.1 Past

  • SWKS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.68%.
  • 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.
  • SWKS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
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

  • The Earnings Per Share is expected to grow by 2.57% on average over the next years.
  • The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y-19.36%
EPS Next 2Y-7.7%
EPS Next 3Y0.08%
EPS Next 5Y2.57%
Revenue Next Year-6.25%
Revenue Next 2Y-1.71%
Revenue Next 3Y2.01%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

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.
  • When comparing the Price/Earnings ratio of SWKS to the average of the S&P500 Index (26.17), we can say SWKS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.92, the valuation of SWKS can be described as very reasonable.
  • 96.52% of the companies in the same industry are more expensive than SWKS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SWKS to the average of the S&P500 Index (23.05), we can say SWKS is valued rather cheaply.
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

  • 97.39% of the companies in the same industry are more expensive than SWKS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SWKS is valued cheaply inside the industry as 99.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.74
EV/EBITDA 8.39
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SWKS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, SWKS is a good candidate for dividend investing.
  • SWKS's Dividend Yield is rather good when compared to the industry average which is at 0.52. SWKS pays more dividend than 99.13% of the companies in the same industry.
  • SWKS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.29%

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.
  • SWKS has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)8.92%
Div Incr Years6
Div Non Decr Years6
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

  • SWKS pays out 108.17% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SWKS is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SWKS Fundamentals: All Metrics, Ratios and Statistics

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (4/2/2026, 8:00:01 PM)

After market: 54.5 -0.69 (-1.25%)

55.19

+1.97 (+3.7%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners107.64%
Inst Owner Change0%
Ins Owners0.25%
Ins Owner Change2.65%
Market Cap8.30B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts66.67
Price Target68.81 (24.68%)
Short Float %14.44%
Short Ratio5.76
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP108.17%
Div Incr Years6
Div Non Decr Years6
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)-6.32%
PT rev (3m)-18.94%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)0%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.41%
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 2.95
EV/EBITDA 8.39
EPS(TTM)5.87
EY10.64%
EPS(NY)5.05
Fwd EY9.15%
FCF(TTM)7.13
FCFY12.92%
OCF(TTM)8.77
OCFY15.89%
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 4.35
F-Score7
WACC11.18%
ROIC/WACC0.49
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-6.25%
Revenue Next 2Y-1.71%
Revenue Next 3Y2.01%
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 Fundamental Analysis 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.


What is the profitability of SWKS stock?

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


What are the PE and PB ratios of SKYWORKS SOLUTIONS INC (SWKS) stock?

The Price/Earnings (PE) ratio for SKYWORKS SOLUTIONS INC (SWKS) is 9.4 and the Price/Book (PB) ratio is 1.44.


What is the expected EPS growth for SKYWORKS SOLUTIONS INC (SWKS) stock?

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