SKYWORKS SOLUTIONS INC (SWKS) Fundamental Analysis & Valuation

NASDAQ:SWKSUS83088M1027

Current stock price

63.65 USD
+2.1 (+3.41%)
At close:
64.13 USD
+0.48 (+0.75%)
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.
  • In the past year SWKS had a positive cash flow from operations.
  • In the past 5 years SWKS has always 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 67.83% of its industry peers.
  • SWKS has a better Return On Equity (6.85%) than 63.48% of its industry peers.
  • SWKS has a better Return On Invested Capital (5.49%) than 65.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWKS is below the industry average of 10.92%.
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

  • SWKS has a Profit Margin of 9.73%. This is in the better half of the industry: SWKS outperforms 65.22% of its industry peers.
  • SWKS's Profit Margin has declined in the last couple of years.
  • SWKS has a Operating Margin of 11.27%. This is in the better half of the industry: SWKS outperforms 65.22% of its industry peers.
  • SWKS's Operating Margin has declined in the last couple of years.
  • SWKS has a Gross Margin (41.13%) which is comparable to the rest of the industry.
  • SWKS's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWKS is destroying value.
  • The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
  • The number of shares outstanding for SWKS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SWKS has a worse debt to assets ratio.
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 4.71 indicates that SWKS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.71, SWKS is in line with its industry, outperforming 45.22% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 0.93. This is in the better half 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.
  • Looking at the Debt to Equity ratio, with a value of 0.09, SWKS is in line with its industry, outperforming 54.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.71
ROIC/WACC0.47
WACC11.74%
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.
  • SWKS has a Current ratio of 2.40. This is in the lower half of the industry: SWKS underperforms 66.09% of its industry peers.
  • 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 has a worse Quick ratio (1.80) than 69.57% 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.
  • Measured over the past years, SWKS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
  • The Revenue has been growing slightly by 0.22% in the past year.
  • The Revenue has been growing slightly by 4.02% on average over the past years.
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.
  • SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y-19.41%
EPS Next 2Y-7.63%
EPS Next 3Y0.1%
EPS Next 5Y2.57%
Revenue Next Year-6.25%
Revenue Next 2Y-1.71%
Revenue Next 3Y2.01%
Revenue Next 5Y4.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

6

4. SWKS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.84 indicates a reasonable valuation of SWKS.
  • 98.26% of the companies in the same industry are more expensive than SWKS, based on the Price/Earnings ratio.
  • SWKS is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.58, SWKS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SWKS indicates a rather cheap valuation: SWKS is cheaper than 95.65% of the companies listed in the same industry.
  • SWKS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.84
Fwd PE 12.58
SWKS Price Earnings VS Forward Price EarningsSWKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWKS is valued cheaper than 96.52% of the companies in the same industry.
  • 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 8.93
EV/EBITDA 9.77
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-7.63%
EPS Next 3Y0.1%

7

5. SWKS Dividend Analysis

5.1 Amount

  • SWKS has a Yearly Dividend Yield of 4.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.42, 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 1.81.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

  • The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
  • SWKS has been paying a dividend for at least 10 years, so it has 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.
  • SWKS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP108.17%
EPS Next 2Y-7.63%
EPS Next 3Y0.1%
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 (4/24/2026, 8:10:00 PM)

After market: 64.13 +0.48 (+0.75%)

63.65

+2.1 (+3.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners108.2%
Inst Owner Change2.31%
Ins Owners0.25%
Ins Owner Change2.65%
Market Cap9.57B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts66.67
Price Target68.8 (8.09%)
Short Float %13.38%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
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)-6.34%
PT rev (3m)-18.6%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)6.7%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)5.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 10.84
Fwd PE 12.58
P/S 2.36
P/FCF 8.93
P/OCF 7.26
P/B 1.66
P/tB 3.4
EV/EBITDA 9.77
EPS(TTM)5.87
EY9.22%
EPS(NY)5.06
Fwd EY7.95%
FCF(TTM)7.13
FCFY11.2%
OCF(TTM)8.77
OCFY13.78%
SpS26.95
BVpS38.29
TBVpS18.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.1118 (11.72%)
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 4.71
F-Score7
WACC11.74%
ROIC/WACC0.47
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-19.41%
EPS Next 2Y-7.63%
EPS Next 3Y0.1%
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 5Y4.1%
EBIT growth 1Y-34.32%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year1.76%
EBIT Next 3Y8.08%
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 6 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Fairly Valued.


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 10.84 and the Price/Book (PB) ratio is 1.66.


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 -19.41% in the next year.