SKYWORKS SOLUTIONS INC (SWKS) Fundamental Analysis & Valuation

NASDAQ:SWKSUS83088M1027

Current stock price

54.49 USD
+0.05 (+0.09%)
At close:
54.49 USD
0 (0%)
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

  • In the past year SWKS was profitable.
  • SWKS had a positive operating cash flow in the past year.
  • In the past 5 years SWKS has always been profitable.
  • 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's Return On Assets of 5.01% is fine compared to the rest of the industry. SWKS outperforms 67.83% of its industry peers.
  • SWKS has a better Return On Equity (6.85%) than 63.48% of its industry peers.
  • The Return On Invested Capital of SWKS (5.49%) is better than 65.22% of its industry peers.
  • SWKS had an Average Return On Invested Capital over the past 3 years of 8.86%. This 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

  • Looking at the Profit Margin, with a value of 9.73%, SWKS is in the better half of 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 45.22% 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

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.
  • 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

  • SWKS has an Altman-Z score of 4.31. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 4.31, SWKS perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 0.93, SWKS is doing good in the industry, outperforming 75.65% of the companies in the same industry.
  • SWKS has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, SWKS is in line with its industry, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.31
ROIC/WACC0.49
WACC11.15%
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

  • SWKS has a Current Ratio of 2.40. This indicates that SWKS is financially healthy and has no problem in meeting its short term obligations.
  • SWKS's Current ratio of 2.40 is on the low side compared to the rest of the industry. SWKS is outperformed by 62.61% 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's Quick ratio of 1.80 is on the low side compared to the rest of the industry. SWKS is outperformed by 64.35% 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.
  • SWKS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
  • 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.
  • SWKS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.73% yearly.
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-1.73%
Revenue Next 3Y2.01%
Revenue Next 5Y4.73%

3.3 Evolution

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

  • Based on the Price/Earnings ratio of 9.28, the valuation of SWKS can be described as reasonable.
  • SWKS's Price/Earnings ratio is rather cheap when compared to the industry. SWKS is cheaper than 98.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SWKS to the average of the S&P500 Index (25.23), we can say SWKS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.79, which indicates a very decent valuation of SWKS.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SWKS to the average of the S&P500 Index (22.42), we can say SWKS is valued rather cheaply.
Industry RankSector Rank
PE 9.28
Fwd PE 10.79
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

  • SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWKS is cheaper than 96.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SWKS is valued cheaper than 99.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 8.27
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 5.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.50, SWKS pays a better dividend. On top of this SWKS pays more dividend than 98.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SWKS pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.25%

5.2 History

  • The dividend of SWKS is nicely growing with an annual growth rate of 8.92%!
  • 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

  • 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

SWKS Fundamentals: All Metrics, Ratios and Statistics

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (3/23/2026, 4:37:46 PM)

After market: 54.49 0 (0%)

54.49

+0.05 (+0.09%)

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 Cap8.19B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target73.46 (34.81%)
Short Float %14.4%
Short Ratio5.51
Dividend
Industry RankSector Rank
Dividend Yield 5.25%
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)-1.01%
EPS NQ rev (3m)6.85%
EPS NY rev (1m)5.39%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)2.14%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 9.28
Fwd PE 10.79
P/S 2.02
P/FCF 7.64
P/OCF 6.21
P/B 1.42
P/tB 2.91
EV/EBITDA 8.27
EPS(TTM)5.87
EY10.77%
EPS(NY)5.05
Fwd EY9.27%
FCF(TTM)7.13
FCFY13.09%
OCF(TTM)8.77
OCFY16.1%
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 4.31
F-Score7
WACC11.15%
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-1.73%
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.


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.