(SWKS) Skyworks Solutions - Overview
Stock: Amplifiers, Filters, Front-End Modules, Switches, Power Isolators
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.11% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 7.39% |
| Payout Consistency | 27.9% |
| Payout Ratio | 65.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.3% |
| Relative Tail Risk | -11.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.11 |
| Alpha | -49.31 |
| Character TTM | |
|---|---|
| Beta | 1.690 |
| Beta Downside | 1.527 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.20% |
| CAGR/Max DD | -0.30 |
Description: SWKS Skyworks Solutions January 04, 2026
Skyworks Solutions Inc. (NASDAQ:SWKS) designs, manufactures, and markets a broad portfolio of analog and mixed-signal semiconductor components-including amplifiers, antenna tuners, DC/DC converters, and front-end modules-serving end-markets such as smartphones, automotive, aerospace, and industrial IoT across North America, Asia, and Europe. The company distributes its products via a direct sales force, electronic component distributors, and independent representatives.
As of FY 2023, Skyworks reported revenue of roughly $3.7 billion with an operating margin near 22 %, reflecting strong pricing power in high-growth 5G handset and automotive radar segments. The firm’s exposure to the accelerating rollout of 5G infrastructure and the shift toward electric and autonomous vehicles is a key economic driver, while ongoing global semiconductor supply-chain constraints remain a material risk to its ability to meet demand. (Assumption: FY 2023 figures are based on the latest publicly filed earnings release; any subsequent quarter could materially alter these metrics.)
For a deeper quantitative breakdown of Skyworks valuation metrics, the ValueRay platform offers a concise, data-driven view worth checking out.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 477.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -6.03 > 1.0 |
| NWC/Revenue: 42.91% < 20% (prev 65.54%; Δ -22.63% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.30b > Net Income 477.1m |
| Net Debt (41.8m) to EBITDA (1.02b): 0.04 < 3 |
| Current Ratio: 2.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (155.1m) vs 12m ago -3.96% < -2% |
| Gross Margin: 41.16% > 18% (prev 0.41%; Δ 4075 % > 0.5%) |
| Asset Turnover: 50.45% > 50% (prev 50.44%; Δ 0.02% > 0%) |
| Interest Coverage Ratio: 20.44 > 6 (EBITDA TTM 1.02b / Interest Expense TTM 27.1m) |
Altman Z'' 7.01
| A: 0.22 (Total Current Assets 3.08b - Total Current Liabilities 1.32b) / Total Assets 7.92b |
| B: 0.71 (Retained Earnings 5.66b / Total Assets 7.92b) |
| C: 0.07 (EBIT TTM 553.8m / Avg Total Assets 8.10b) |
| D: 2.63 (Book Value of Equity 5.69b / Total Liabilities 2.16b) |
| Altman-Z'' Score: 7.01 = AAA |
Beneish M -2.96
| DSRI: 1.20 (Receivables 598.1m/508.8m, Revenue 4.09b/4.18b) |
| GMI: 1.00 (GM 41.16% / 41.17%) |
| AQI: 1.04 (AQ_t 0.44 / AQ_t-1 0.42) |
| SGI: 0.98 (Revenue 4.09b / 4.18b) |
| TATA: -0.10 (NI 477.1m - CFO 1.30b) / TA 7.92b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
What is the price of SWKS shares?
Over the past week, the price has changed by +11.37%, over one month by -6.29%, over three months by -11.09% and over the past year by -1.38%.
Is SWKS a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 21
- Sell: 3
- StrongSell: 1
What are the forecasts/targets for the SWKS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.9 | 25.4% |
| Analysts Target Price | 77.9 | 25.4% |
| ValueRay Target Price | 58.2 | -6.3% |
SWKS Fundamental Data Overview February 02, 2026
P/E Forward = 12.2399
P/S = 2.0456
P/B = 1.4529
P/EG = 0.9788
Revenue TTM = 4.09b USD
EBIT TTM = 553.8m USD
EBITDA TTM = 1.02b USD
Long Term Debt = 496.4m USD (from longTermDebt, last quarter)
Short Term Debt = 536.2m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.19b USD (8.36b + Debt 1.20b - CCE 1.37b)
Interest Coverage Ratio = 20.44 (Ebit TTM 553.8m / Interest Expense TTM 27.1m)
EV/FCF = 7.50x (Enterprise Value 8.19b / FCF TTM 1.09b)
FCF Yield = 13.33% (FCF TTM 1.09b / Enterprise Value 8.19b)
FCF Margin = 26.71% (FCF TTM 1.09b / Revenue TTM 4.09b)
Net Margin = 11.67% (Net Income TTM 477.1m / Revenue TTM 4.09b)
Gross Margin = 41.16% ((Revenue TTM 4.09b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 40.68% (prev 41.55%)
Tobins Q-Ratio = 1.03 (Enterprise Value 8.19b / Total Assets 7.92b)
Interest Expense / Debt = 0.57% (Interest Expense 6.90m / Debt 1.20b)
Taxrate = 9.42% (49.6m / 526.7m)
NOPAT = 501.6m (EBIT 553.8m * (1 - 9.42%))
Current Ratio = 2.33 (Total Current Assets 3.08b / Total Current Liabilities 1.32b)
Debt / Equity = 0.21 (Debt 1.20b / totalStockholderEquity, last quarter 5.76b)
Debt / EBITDA = 0.04 (Net Debt 41.8m / EBITDA 1.02b)
Debt / FCF = 0.04 (Net Debt 41.8m / FCF TTM 1.09b)
Total Stockholder Equity = 5.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.89% (Net Income 477.1m / Total Assets 7.92b)
RoE = 8.04% (Net Income TTM 477.1m / Total Stockholder Equity 5.94b)
RoCE = 8.61% (EBIT 553.8m / Capital Employed (Equity 5.94b + L.T.Debt 496.4m))
RoIC = 7.24% (NOPAT 501.6m / Invested Capital 6.93b)
WACC = 10.68% (E(8.36b)/V(9.56b) * Re(12.14%) + D(1.20b)/V(9.56b) * Rd(0.57%) * (1-Tc(0.09)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 69.76% ; FCFF base≈1.31b ; Y1≈1.37b ; Y5≈1.59b
Fair Price DCF = 120.6 (EV 18.12b - Net Debt 41.8m = Equity 18.08b / Shares 149.9m; r=10.68% [WACC]; 5y FCF grow 4.88% → 2.90% )
EPS Correlation: -77.44 | EPS CAGR: -52.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: -82.51 | Revenue CAGR: -8.10% | SUE: 4.0 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.96 | Chg30d=+0.008 | Revisions Net=+2 | Analysts=21
EPS current Year (2026-09-30): EPS=4.43 | Chg30d=+0.032 | Revisions Net=+0 | Growth EPS=-25.2% | Growth Revenue=-10.3%
EPS next Year (2027-09-30): EPS=5.06 | Chg30d=+0.030 | Revisions Net=+5 | Growth EPS=+14.2% | Growth Revenue=+5.4%