Silicon Laboratories, Inc.

Silicon Laboratories, Inc.

51.51
BRL
+0.36
(+0.70%)
-0.28EPS
37.32BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh carries a market capitalization of 37.32B, placing it among publicly traded companies globally. Its enterprise value stands at 35.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.32B
Enterprise Value35.27B

Important Dates

Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh has 729.88M shares outstanding.

Shares Outstanding729.88M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.34, and the price-to-book ratio stands at 6.59.

PS Ratio8.34
PB Ratio6.59
P/TBV Ratio10.32
P/FCF Ratio-1,313.77
P/OCF Ratio215.64

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.27B versus a market cap of 37.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.97

Financial Position

As of June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.41
Quick Ratio3.84
Interest Coverage-10.81

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh posted a negative return on equity (ROE) of -3.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.16, reflecting losses generated across the asset base. The company generates approximately 2.30M in revenue per employee across its workforce of 1,919.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.63
Return on Assets (ROA)-3.16
Revenue Per Employee2.30M
Employee Count1,919.75
Inventory Turnover3.30

Taxes

BRL

Over the twelve months ended June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh recorded 35.86M in income tax expense. The company reported a pretax loss of -166.30M and -202.15M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax35.86M

Stock Price Statistics

As of the close on August 13, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh's stock has gained approximately 59.82% over the past 52 weeks.

52-Week Price Change59.82%

Income Statement

BRL

Over the twelve months ended June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh generated 4.42B in revenue and converted that into -202.15M in net income, yielding earnings per share of -0.28. EBITDA reached -51.58M, while operating income came in at -224.03M.

Revenue4.42B
Gross Profit2.68B
Operating Income-224.03M
Pretax Income-166.30M
Net Income-202.15M
EBITDA-51.58M
EBIT-224.03M
Earnings Per Share (EPS)-0.28

Balance Sheet

BRL

These figures are as of June 30, 2026. Total book value stands at 5.66B, with working capital of 2.83B providing operational flexibility.

Cash & Cash Equivalents2.05B
Net Debt-1.87B
Equity (Book Value)5.66B
Book Value Per Share7.75
Working Capital2.83B

Cash Flow

BRL

Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh produced 171.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -199.14M in capital expenditures, free cash flow totaled -28.08M - equivalent to -0.04 per share.

Operating Cash Flow171.06M
Capital Expenditures-199.14M
Free Cash Flow-28.08M
FCF Per Share-0.04

Margins

Over the twelve months ended June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh posted a gross margin of 60.61, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -4.57 provide insight into operational efficiency.

Gross Margin60.61
Operating Margin-5.06
Pretax Margin-3.76
Profit Margin-4.57
EBITDA Margin-1.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh shareholders.

Shareholder Yield0.20
FCF Yield-0.08

Scores

As of June 30, 2026, Silicon Laboratories Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.04545454 Sh has an Altman Z-Score of 30.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.45