Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

71.60
EUR
-0.73
(-1.01%)
1.69EPS
35.30P/E
9.01BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Skyworks Solutions, Inc. carries a market capitalization of 9.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.01B
Enterprise Value8.91B

Important Dates

Skyworks Solutions, Inc.'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. has 150.50M shares outstanding.

Shares Outstanding150.50M

Valuation Ratios

As of June 30, 2026, Skyworks Solutions, Inc. trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.79.

PE Ratio35.30
PS Ratio2.55
PB Ratio1.79
P/TBV Ratio3.57
P/FCF Ratio14.92
P/OCF Ratio14.30

Enterprise Valuation

As of June 30, 2026, Skyworks Solutions, Inc. trades at an EV/EBITDA multiple of 13.24 - 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 2.54 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 33.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Skyworks Solutions, Inc. trades at an EV/FCF ratio of 14.25, 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 8.91B versus a market cap of 9.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.54
EV / EBITDA13.24
EV / EBIT33.33
EV / FCF14.25

Financial Position

As of June 30, 2026, Skyworks Solutions, Inc. 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

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Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. 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 351,354.17 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. 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 Employee351,354.17
Employee Count10,000.00
Inventory Turnover2.76

Taxes

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Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. recorded 31.34M 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 285.26M, leaving 253.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax31.34M
Effective Tax Rate10.98

Stock Price Statistics

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As of the close on October 22, 2026, Skyworks Solutions, Inc.'s stock has gained approximately 10.70% over the past 52 weeks. The 50-day moving average sits at 67.91, while the 200-day moving average is 57.73.

52-Week Price Change10.70%
50-Day Moving Average67.91
200-Day Moving Average57.73

Income Statement

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Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. generated 3.51B in revenue and converted that into 253.92M in net income, yielding earnings per share of 1.69. EBITDA reached 672.93M, while operating income came in at 305.57M.

Revenue3.51B
Gross Profit1.43B
Operating Income305.57M
Pretax Income285.26M
Net Income253.92M
EBITDA672.93M
EBIT267.32M
Earnings Per Share (EPS)1.69

Balance Sheet

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As of June 30, 2026, Skyworks Solutions, Inc. holds 699.54M in cash and equivalents against 596.17M in total debt, resulting in a net debt position of -256.55M. Total book value stands at 5.02B, with working capital of 1.61B providing operational flexibility.

Cash & Cash Equivalents699.54M
Total Debt596.17M
Net Debt-256.55M
Equity (Book Value)5.02B
Book Value Per Share33.37
Working Capital1.61B

Cash Flow

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Skyworks Solutions, Inc. produced 626.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.41M in capital expenditures, free cash flow totaled 604.48M - equivalent to 4.04 per share.

Operating Cash Flow626.89M
Capital Expenditures-22.41M
Free Cash Flow604.48M
FCF Per Share4.04

Margins

Over the twelve months ended June 30, 2026, Skyworks Solutions, Inc. 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. paid dividends of 2.49 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 6.70, 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 9.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skyworks Solutions, Inc. shareholders.

Dividend Per Share2.49
Payout Ratio146.74
Shareholder Yield9.16
FCF Yield6.70

Stock Splits

Skyworks Solutions, Inc.'s most recent stock split took place on April 20, 2000 with a 1:2 split ratio.

Last Split Date4/20/2000
Split Ratio1:2

Scores

As of June 30, 2026, Skyworks Solutions, Inc. has an Altman Z-Score of 6.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.96