SKYWORKS SOLUTIONS INC (SWKS) Stock Fundamental Analysis

NASDAQ:SWKS • US83088M1027

63.595 USD
-0.09 (-0.13%)
Last: Feb 12, 2026, 10:23 AM
Fundamental Rating

5

SWKS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. SWKS has only an average score on both its financial health and profitability. SWKS has a valuation in line with the averages, but it does not seem to be growing. Finally SWKS also has an excellent dividend rating. This makes SWKS very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SWKS had positive earnings in the past year.
  • SWKS had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 5.01%, SWKS is doing good in the industry, outperforming 67.26% of the companies in the same industry.
  • The Return On Equity of SWKS (6.85%) is better than 61.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.49%, SWKS is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
  • 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 10.76%.
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 65.49% 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 65.49% of the companies in the same industry.
  • 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.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWKS is destroying value.
  • The number of shares outstanding for SWKS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SWKS has less shares outstanding
  • 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.
  • SWKS has a Altman-Z score (4.71) which is in line with 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.
  • With a decent Debt to FCF ratio value of 0.93, SWKS is doing good in the industry, outperforming 76.11% 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.
  • The Debt to Equity ratio of SWKS (0.09) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.93
Altman-Z 4.71
ROIC/WACC0.52
WACC10.64%
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's Current ratio of 2.40 is on the low side compared to the rest of the industry. SWKS is outperformed by 61.95% 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.
  • With a Quick ratio value of 1.80, SWKS is not doing good in the industry: 61.95% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • The earnings per share for SWKS have decreased by -0.68% in the last year.
  • The Earnings Per Share has been decreasing by -0.63% on average over the past years.
  • Looking at the last year, SWKS shows a small growth in Revenue. The Revenue has grown by 0.22% in the last 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

  • SWKS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.57% yearly.
  • 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-23.49%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
EPS Next 5Y2.57%
Revenue Next Year-8.21%
Revenue Next 2Y-1.76%
Revenue Next 3Y2.61%
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • SWKS is valuated reasonably with a Price/Earnings ratio of 10.83.
  • Based on the Price/Earnings ratio, SWKS is valued cheaply inside the industry as 98.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, SWKS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.28, the valuation of SWKS can be described as correct.
  • Based on the Price/Forward Earnings ratio, SWKS is valued cheaply inside the industry as 94.69% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SWKS to the average of the S&P500 Index (28.01), we can say SWKS is valued rather cheaply.
Industry RankSector Rank
PE 10.83
Fwd PE 12.28
SWKS Price Earnings VS Forward Price EarningsSWKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SWKS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWKS is cheaper than 96.46% of the companies in the same industry.
  • SWKS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SWKS is cheaper than 98.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.92
EV/EBITDA 9.78
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-6.54%
EPS Next 3Y4.25%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.56%, SWKS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.53, SWKS pays a better dividend. On top of this SWKS pays more dividend than 95.58% 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 1.80.
Industry RankSector Rank
Dividend Yield 4.56%

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 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.
  • 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-6.54%
EPS Next 3Y4.25%
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

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (2/12/2026, 10:23:09 AM)

63.595

-0.09 (-0.13%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners98.94%
Inst Owner Change-2.32%
Ins Owners0.24%
Ins Owner Change2.59%
Market Cap9.56B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts67.06
Price Target78.81 (23.92%)
Short Float %11.11%
Short Ratio4.91
Dividend
Industry RankSector Rank
Dividend Yield 4.56%
Yearly Dividend2.8
Dividend Growth(5Y)8.92%
DP108.17%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)-7.16%
PT rev (3m)2.71%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)10.3%
EPS NY rev (1m)0.07%
EPS NY rev (3m)4.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 12.28
P/S 2.36
P/FCF 8.92
P/OCF 7.25
P/B 1.66
P/tB 3.39
EV/EBITDA 9.78
EPS(TTM)5.87
EY9.23%
EPS(NY)5.18
Fwd EY8.15%
FCF(TTM)7.13
FCFY11.21%
OCF(TTM)8.77
OCFY13.79%
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 4.71
F-Score7
WACC10.64%
ROIC/WACC0.52
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-23.49%
EPS Next 2Y-6.54%
EPS Next 3Y4.25%
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-8.21%
Revenue Next 2Y-1.76%
Revenue Next 3Y2.61%
Revenue Next 5Y4.73%
EBIT growth 1Y-34.32%
EBIT growth 3Y-30.44%
EBIT growth 5Y-10.36%
EBIT Next Year2.57%
EBIT Next 3Y10.07%
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 6 / 10 to SKYWORKS SOLUTIONS INC (SWKS). This can be considered as Fairly Valued.


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 -23.49% in the next year.