Skyworks Solutions, Inc.

SWKS Technology Semiconductors

Skyworks Solutions, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $4.1 billion, down 2.18% from fiscal 2024. In the quarter to June 2026, revenue fell 3.13%, EPS fell 67.1%, free cash flow fell 106.9% and total debt fell 50.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

76.42 1.72 +2.30%
Market cap
$17.6B
P/E
38.3×
Fwd P/E
45.2×
Dividend yield
2.85%
F-score
6/9
Altman Z
5.29
Beneish M
−2.90
Dividend safety
68/100
Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
Piotroski F-Score
— 5 5 6 5 7 5 6 4 6
P/E ratio
14.45 18.66 18.04 16.17 30.06 18.17 10.89 15.92 26.55 24.91
Altman Z-Score
30.64 25.41 16.73 14.56 18.60 7.33 4.75 6.32 7.05 5.29
P/S ratio
4.37 5.16 4.29 4.07 7.31 5.33 2.52 3.28 3.78 2.91
Altman Z″-Score (non-manufacturers)
18.76 15.65 12.78 12.78 11.29 6.60 6.32 7.63 8.48 7.01
P/FCF ratio
16.17 16.35 19.98 14.57 30.92 24.31 15.14 9.67 9.63 11.05
Beneish M-Score
(2.64) (3.08) (2.28) (3.25) (3.23) (2.16) (2.20) (3.04) (3.50) (2.90)
P/Operating CF
32.88 45.14 79.86 32.97 91.82 68.34 58.60 42.85 33.21 59.43
P/B ratio
4.06 4.64 4.05 3.34 5.89 5.14 2.53 2.57 2.50 2.06
Dividend Safety Score
— — — — — — — — — 68
Price to Tangible BV
5.52 6.05 6.00 4.87 8.39 19.15 7.50 5.84 4.85 4.29
EV/Sales
4.05 4.73 4.03 3.77 7.07 5.57 2.82 3.40 3.72 2.82
EV/EBITDA
9.75 11.45 9.63 9.62 18.88 13.88 6.96 9.31 14.24 11.93
EV/Operating CF
12.36 11.86 12.37 9.31 19.69 16.07 10.85 8.74 8.52 8.85
EV/FCF
15.00 14.98 18.79 13.49 29.92 25.42 16.89 10.01 9.47 10.70
Quick Ratio
7.14 5.34 4.32 4.06 2.97 2.70 1.37 1.67 3.44 1.49
Current Ratio
9.52 6.79 5.81 5.97 5.17 4.35 2.63 3.33 5.54 2.33
Net Debt/EBITDA
(0.79) (1.07) (0.63) (0.80) (0.63) 0.61 0.72 0.32 (0.52) (0.39)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 3.51% 26.41% 24.67% 15.34% 12.00% 12.58%
Debt/Equity
0.00 0.00 0.00 0.00 0.04 0.43 0.40 0.21 0.16 0.17
Asset Turnover
0.87 0.87 0.82 0.70 0.67 0.75 0.63 0.55 0.50 0.50
Operating CF/Net income
1.08 1.44 1.37 1.60 1.48 1.18 1.12 1.89 3.06 2.73
Capex/Depreciation
(0.79) (1.24) (1.44) (1.14) (1.09) (1.49) (0.73) (0.38) (0.40) (0.48)
Interest Coverage
— — — — — 120.35 31.88 17.47 20.76 18.45
ROE
29.70% 26.56% 22.50% 20.77% 19.67% 31.67% 23.69% 17.02% 9.60% 7.89%
ROA
26.28% 23.97% 19.54% 17.66% 16.38% 21.88% 14.60% 11.36% 7.13% 5.89%
ROIC
28.45% 32.00% 26.86% 19.40% 16.55% 15.40% 13.50% 10.59% 6.91% 5.81%
Return on Tangible Assets
38.30% 32.29% 30.48% 27.84% 26.13% 40.40% 35.35% 27.19% 14.83% 16.18%
Average Days of Receivables
46.23 45.45 61.88 50.29 38.99 54.02 72.79 66.10 44.45 53.42
Research and Development Expense of Revenue
9.50% 9.73% 10.46% 12.56% 13.83% 10.42% 11.26% 12.71% 15.12% 19.22%
Selling, General and Administrative Expense of Revenue
5.96% 5.60% 5.37% 5.87% 6.90% 6.31% 6.01% 6.58% 7.20% 9.09%
Intangible Assets out of Total Assets
0.24 0.21 0.28 0.27 0.24 0.45 0.41 0.40 0.37 0.38
Share Based Compensation of Revenue
2.37% 2.42% 2.79% 2.37% 4.67% 3.76% 3.56% 3.88% 4.32% 5.69%
Graham Net Nets
0.12 0.11 0.09 0.11 0.06 (0.02) (0.01) 0.05 0.09 0.08
Graham Number
47.17 52.15 50.77 51.18 51.88 80.89 77.03 72.78 57.56 50.92
Earnings Yield
6.92% 5.36% 5.54% 6.18% 3.33% 5.50% 9.18% 6.28% 3.77% 4.01%
Free Cash Flow Yield
6.18% 6.12% 5.00% 6.87% 3.23% 4.11% 6.61% 10.35% 10.38% 9.05%
Revenue per Share
17.43 19.81 21.33 19.46 19.92 30.93 33.78 29.94 26.10 26.47
Operating CF per Share
5.71 7.90 6.95 7.88 7.15 10.73 8.77 11.65 11.40 8.42
Capex per Share
(1.03) (1.71) (2.38) (2.44) (2.36) (3.95) (3.14) (1.48) (1.14) (1.46)
Free Cash Flow per Share
4.68 6.19 4.58 5.44 4.78 6.78 5.63 10.17 10.25 6.97
Cash per Share
5.74 8.77 5.67 6.08 5.79 6.17 3.61 4.61 9.76 8.90
Shareholders Equity per Share
18.77 22.06 22.60 23.76 24.71 32.06 33.68 38.16 39.58 37.29
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
18.77 22.06 22.60 23.76 24.71 32.06 33.68 38.16 39.58 37.29
Free Cash Flow
882.40 1,140.90 829.70 944.00 806.00 1,119.90 914.90 1,620.30 1,641.60 1,075.90
Working Capital
1,791.90 2,245.80 1,872.50 1,860.60 1,869.20 2,206.90 2,003.00 2,223.80 2,738.30 1,753.80
Capital Expenditures
(195.30) (315.40) (430.90) (423.40) (398.50) (652.10) (509.70) (236.10) (183.10) (224.90)
Net Current Asset Value
1,688.10 2,125.80 1,530.30 1,517.30 1,375.10 (428.20) (174.90) 835.50 1,394.40 917.10
EV/EBIT
11.91 13.78 11.82 13.38 26.60 17.65 10.12 14.42 24.39 23.01
Capex to Sales
0.06 0.09 0.11 0.13 0.12 0.13 0.09 0.05 0.04 0.06
Price to Operating Income
12.84 15.03 12.57 14.44 27.49 16.88 9.07 13.92 24.81 23.77
Other line items
Depreciation/Fixed assets
0.31 0.29 0.26 0.31 0.29 0.29 0.43 0.44 0.35 0.39
Cash ROIC
19.08% 20.08% 16.19% 18.23% 15.16% 13.04% 11.10% 19.98% 18.46% 13.24%
Accounts Receivable Turnover
6.89 8.38 6.97 6.02 8.15 9.17 5.93 4.87 6.09 7.38
Accounts Payable Turnover
8.09 9.81 7.85 8.43 8.35 11.22 11.29 12.30 14.85 11.79
Inventory Turnover
4.69 3.94 3.90 3.22 2.46 3.07 2.75 2.29 2.58 3.12
Average Days of Payables
24.82 52.12 43.77 39.22 47.52 33.17 34.74 21.80 25.52 35.82
Days of Inventory on Hand
95.31 99.54 93.32 125.52 168.80 124.40 153.55 153.35 116.58 114.55
Average Receivables
477.30 435.65 555.25 560.55 411.90 557.35 925.10 979.15 686.55 553.45
Average Payables
200.75 184.40 244.15 210.20 208.70 231.45 255.10 216.70 165.50 203.90
Average Inventory
345.95 458.75 491.85 549.95 707.85 845.50 1,048.55 1,165.90 952.25 769.75
Average Assets
3,787.40 4,214.50 4,701.25 4,834.25 4,973.15 6,848.70 8,732.25 8,650.25 8,355.00 8,100.15
Average Common Equity
3,350.30 3,803.55 4,081.35 4,109.65 4,143.25 4,730.65 5,383.05 5,775.85 6,209.70 6,046.90

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