(SWKS) Skyworks Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US83088M1027

Amplifiers, Front-End Modules, Switches, Filters, Diodes

SWKS EPS (Earnings per Share)

EPS (Earnings per Share) of SWKS over the last years for every Quarter: "2020-09": 1.85, "2020-12": 3.36, "2021-03": 2.37, "2021-06": 2.15, "2021-09": 2.62, "2021-12": 3.14, "2022-03": 2.63, "2022-06": 2.44, "2022-09": 3.02, "2022-12": 2.59, "2023-03": 2.02, "2023-06": 1.73, "2023-09": 2.2, "2023-12": 1.97, "2024-03": 1.55, "2024-06": 1.21, "2024-09": 1.55, "2024-12": 1.6, "2025-03": 1.24, "2025-06": 1.33, "2025-09": 1.76,

SWKS Revenue

Revenue of SWKS over the last years for every Quarter: 2020-09: 956.8, 2020-12: 1510, 2021-03: 1171.8, 2021-06: 1116.4, 2021-09: 1310.9, 2021-12: 1510.4, 2022-03: 1335.6, 2022-06: 1232.6, 2022-09: 1407, 2022-12: 1329.3, 2023-03: 1153.1, 2023-06: 1071.2, 2023-09: 1218.8, 2023-12: 1201.5, 2024-03: 1046, 2024-06: 905.5, 2024-09: 1024.9, 2024-12: 1068.5, 2025-03: 953.2, 2025-06: 965, 2025-09: 1100.2,
Risk via 10d forecast
Volatility 42.1%
Value at Risk 5%th 63.1%
Relative Tail Risk -8.95%
Reward TTM
Sharpe Ratio -0.32
Alpha -39.72
Character TTM
Hurst Exponent 0.601
Beta 1.665
Beta Downside 1.593
Drawdowns 3y
Max DD 58.20%
Mean DD 20.80%
Median DD 18.49%

Description: SWKS Skyworks Solutions October 31, 2025

Skyworks Solutions Inc. (NASDAQ:SWKS) designs, develops, manufactures, and markets a broad array of analog- and mixed-signal semiconductors-including amplifiers, antenna tuners, power-management ICs, and front-end modules-that serve aerospace, automotive, broadband, cellular infrastructure, connected-home, defense, entertainment, industrial, medical, and consumer electronics markets worldwide.

In its most recent fiscal year, Skyworks reported revenue of roughly $4 billion, up about 12 % year-over-year, driven primarily by strong demand for 5G RF front-end solutions and automotive ADAS (advanced driver-assistance systems) components. The company’s gross margin stabilized near 55 %, reflecting a favorable product mix and cost-discipline, while its exposure to the easing of the global semiconductor supply shortage and the rollout of 5G infrastructure remain key macro-economic tailwinds.

For a deeper, data-driven valuation of SWKS, the ValueRay platform offers a transparent, model-backed analysis worth exploring.

SWKS Stock Overview

Market Cap in USD 9,391m
Sub-Industry Semiconductors
IPO / Inception 1968-03-13
Return 12m vs S&P 500 -31.8%
Analyst Rating 2.96 of 5

SWKS Dividends

Dividend Yield 4.45%
Yield on Cost 5y 2.27%
Yield CAGR 5y 10.07%
Payout Consistency 35.4%
Payout Ratio 47.6%

SWKS Growth Ratios

CAGR 3y -9.41%
CAGR/Max DD Calmar Ratio -0.16
CAGR/Mean DD Pain Ratio -0.45
Current Volume 3997.6k
Average Volume 3200.7k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (477.1m TTM) > 0 and > 6% of Revenue (6% = 245.2m TTM)
FCFTA 0.14 (>2.0%) and ΔFCFTA -6.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 42.91% (prev 65.54%; Δ -22.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.16 (>3.0%) and CFO 1.30b > Net Income 477.1m (YES >=105%, WARN >=100%)
Net Debt (41.8m) to EBITDA (1.02b) ratio: 0.04 <= 3.0 (WARN <= 3.5)
Current Ratio 2.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (155.1m) change vs 12m ago -3.96% (target <= -2.0% for YES)
Gross Margin 41.16% (prev 41.17%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 50.45% (prev 50.44%; Δ 0.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 20.44 (EBITDA TTM 1.02b / Interest Expense TTM 27.1m) >= 6 (WARN >= 3)

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 (Balance) 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
Total Rating: 7.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.48

1. Piotroski 6.50pt = 1.50
2. FCF Yield 11.84% = 5.0
3. FCF Margin 26.71% = 6.68
4. Debt/Equity 0.21 = 2.48
5. Debt/Ebitda 0.04 = 2.50
6. ROIC - WACC (= -1.55)% = -1.94
7. RoE 8.04% = 0.67
8. Rev. Trend -65.28% = -4.90
9. EPS Trend -70.10% = -3.51

What is the price of SWKS shares?

As of November 18, 2025, the stock is trading at USD 63.16 with a total of 3,997,617 shares traded.
Over the past week, the price has changed by -8.60%, over one month by -16.14%, over three months by -14.15% and over the past year by -21.92%.

Is Skyworks Solutions a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Skyworks Solutions is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.48 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SWKS is around 54.50 USD . This means that SWKS is currently overvalued and has a potential downside of -13.71%.

Is SWKS a buy, sell or hold?

Skyworks Solutions has received a consensus analysts rating of 2.96. Therefor, it is recommend to hold SWKS.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 21
  • Sell: 3
  • Strong Sell: 1

What are the forecasts/targets for the SWKS price?

Issuer Target Up/Down from current
Wallstreet Target Price 83.6 32.4%
Analysts Target Price 83.6 32.4%
ValueRay Target Price 62 -1.8%

SWKS Fundamental Data Overview November 18, 2025

Market Cap USD = 9.39b (9.39b USD * 1.0 USD.USD)
P/E Trailing = 20.5065
P/E Forward = 14.5773
P/S = 2.2977
P/B = 1.7205
P/EG = 1.1662
Beta = 1.296
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 = 9.22b USD (9.39b + Debt 1.20b - CCE 1.37b)
Interest Coverage Ratio = 20.44 (Ebit TTM 553.8m / Interest Expense TTM 27.1m)
FCF Yield = 11.84% (FCF TTM 1.09b / Enterprise Value 9.22b)
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 = 1.16 (Enterprise Value 9.22b / Total Assets 7.92b)
Interest Expense / Debt = 0.57% (Interest Expense 6.90m / Debt 1.20b)
Taxrate = -16.00% (negative due to tax credits) (-19.5m / 121.9m)
NOPAT = 642.4m (EBIT 553.8m * (1 - -16.00%)) [negative tax rate / tax credits]
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 = 6.03% (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 = 9.27% (NOPAT 642.4m / Invested Capital 6.93b)
WACC = 10.82% (E(9.39b)/V(10.59b) * Re(12.12%) + D(1.20b)/V(10.59b) * Rd(0.57%) * (1-Tc(-0.16)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 65.73% ; FCFE base≈1.31b ; Y1≈1.37b ; Y5≈1.59b
Fair Price DCF = 103.8 (DCF Value 15.43b / Shares Outstanding 148.7m; 5y FCF grow 4.88% → 3.0% )
EPS Correlation: -70.10 | EPS CAGR: -13.11% | SUE: 4.0 | # QB: 3
Revenue Correlation: -65.28 | Revenue CAGR: -6.65% | SUE: 4.0 | # QB: 2

Additional Sources for SWKS Stock

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