Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

4.22
USD
+0.01
(+0.12%)
0.10EPS
33.55P/E
9.78BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs carries a market capitalization of 9.78B, placing it among publicly traded companies globally. Its enterprise value stands at 9.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.78B
Enterprise Value9.67B

Important Dates

Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs trades at a trailing price-to-earnings ratio of 33.55. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.70.

PE Ratio33.55
PS Ratio2.42
PB Ratio1.70
P/TBV Ratio3.39
P/FCF Ratio14.17
P/OCF Ratio13.59

Enterprise Valuation

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs trades at an EV/EBITDA multiple of 12.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs trades at an EV/FCF ratio of 13.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.67B versus a market cap of 9.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA12.57
EV / EBIT31.65
EV / FCF13.53

Financial Position

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.87, indicating elevated leverage, while an interest coverage ratio of 28.90 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio1.31
Debt / Equity11.87
Debt / EBITDA0.89
Interest Coverage28.90

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs posted a return on equity (ROE) of 5.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 401,410.00 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.09
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)4.73
Revenue Per Employee401,410.00
Employee Count10,000.00
Inventory Turnover2.76

Taxes

USD

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs recorded 35.80M in income tax expense. That works out to an effective tax rate of 10.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 325.90M, leaving 290.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax35.80M
Effective Tax Rate10.98

Stock Price Statistics

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These figures are as of the close on October 19, 2026.

50-Day Moving Average3.66

Income Statement

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Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs generated 4.01B in revenue and converted that into 290.10M in net income, yielding earnings per share of 0.10. EBITDA reached 768.80M, while operating income came in at 349.10M.

Revenue4.01B
Gross Profit1.64B
Operating Income349.10M
Pretax Income325.90M
Net Income290.10M
EBITDA768.80M
EBIT305.40M
Earnings Per Share (EPS)0.10

Balance Sheet

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As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs holds 799.20M in cash and equivalents against 681.10M in total debt, resulting in a net debt position of -293.10M. Total book value stands at 5.74B, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents799.20M
Total Debt681.10M
Net Debt-293.10M
Equity (Book Value)5.74B
Book Value Per Share1.91
Working Capital1.84B

Cash Flow

USD

Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs produced 716.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.60M in capital expenditures, free cash flow totaled 690.60M - equivalent to 0.23 per share.

Operating Cash Flow716.20M
Capital Expenditures-25.60M
Free Cash Flow690.60M
FCF Per Share0.23

Margins

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs posted a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin40.73
Operating Margin8.70
Pretax Margin8.12
Profit Margin7.23
EBITDA Margin19.15

Dividends & Yields

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Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs paid dividends of 0.14 per share. The dividend payout ratio of 146.74 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs shareholders.

Dividend Per Share0.14
Payout Ratio146.74
Shareholder Yield9.63
FCF Yield7.06

Scores

As of June 30, 2026, Skyworks Solutions, Inc. Shs Cert Deposito Arg Repr 0.0476190476 Shs has an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.77