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

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