SKYWORKS SOLUTIONS INC (SWKS) Fundamental Analysis & Valuation

NASDAQ:SWKS • US83088M1027

Current stock price

57.93 USD
+0.65 (+1.13%)
At close:
57.93 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.
  • Each year in the past 5 years SWKS had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 5.01%, SWKS is in the better half of the industry, outperforming 67.83% of the companies in the same industry.
  • SWKS has a better Return On Equity (6.85%) than 63.48% of its industry peers.
  • SWKS has a Return On Invested Capital of 5.49%. This is in the better half of the industry: SWKS outperforms 65.22% 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 10.70%.
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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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

  • SWKS has an Altman-Z score of 4.46. This indicates that SWKS is financially healthy and has little risk of bankruptcy at the moment.
  • SWKS has a Altman-Z score (4.46) 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.
  • The Debt to FCF ratio of SWKS (0.93) is better than 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 4.46
ROIC/WACC0.49
WACC11.3%
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 has a Current ratio of 2.40. This is in the lower half of the industry: SWKS underperforms 63.48% 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.
  • Looking at the Quick ratio, with a value of 1.80, SWKS is doing worse than 66.09% of the companies in the same industry.
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

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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.
  • Looking at the last year, SWKS shows a small growth in Revenue. The Revenue has grown by 0.22% in the last 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-19.41%
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 5Y4.73%

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

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7

4. SWKS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.87 indicates a reasonable valuation of SWKS.
  • Based on the Price/Earnings ratio, SWKS is valued cheaply inside the industry as 99.13% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SWKS to the average of the S&P500 Index (27.38), we can say SWKS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of SWKS.
  • Based on the Price/Forward Earnings ratio, SWKS is valued cheaply inside the industry as 97.39% of the companies are valued more expensively.
  • SWKS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 9.87
Fwd PE 11.45
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

  • Based on the Enterprise Value to EBITDA ratio, SWKS is valued cheaper than 97.39% 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 99.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.13
EV/EBITDA 8.84
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%

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

7

5. SWKS Dividend Analysis

5.1 Amount

  • SWKS has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.47, 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 5.02%

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.
  • 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 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

  • 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-7.63%
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

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SWKS Fundamentals: All Metrics, Ratios and Statistics

SKYWORKS SOLUTIONS INC

NASDAQ:SWKS (4/15/2026, 8:21:51 PM)

After market: 57.93 0 (0%)

57.93

+0.65 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners108.2%
Inst Owner Change0%
Ins Owners0.25%
Ins Owner Change2.65%
Market Cap8.71B
Revenue(TTM)4.05B
Net Income(TTM)394.30M
Analysts66.67
Price Target68.81 (18.78%)
Short Float %13.38%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
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%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 11.45
P/S 2.15
P/FCF 8.13
P/OCF 6.61
P/B 1.51
P/tB 3.09
EV/EBITDA 8.84
EPS(TTM)5.87
EY10.13%
EPS(NY)5.06
Fwd EY8.73%
FCF(TTM)7.13
FCFY12.31%
OCF(TTM)8.77
OCFY15.14%
SpS26.95
BVpS38.29
TBVpS18.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.1118 (22.75%)
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 4.46
F-Score7
WACC11.3%
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-19.41%
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 5Y4.73%
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 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 9.87 and the Price/Book (PB) ratio is 1.51.


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.