(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": 0,

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: null,
Risk via 10d forecast
Volatility 37.6%
Value at Risk 5%th 56.1%
Reward
Sharpe Ratio -0.31
Alpha -39.83
Character
Hurst Exponent 0.669
Beta 1.195
Drawdowns 3y
Max DD 58.20%
Mean DD 20.55%

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 11,555m
Sub-Industry Semiconductors
IPO / Inception 1968-03-13
Return 12m vs S&P 500 -29.21%
Analyst Rating 2.96 of 5

SWKS Dividends

Dividend Yield 4.07%
Yield on Cost 5y 2.24%
Yield CAGR 5y 10.07%
Payout Consistency 35.4%
Payout Ratio 67.6%

SWKS Growth Ratios

CAGR -7.10%
CAGR/Max DD Calmar Ratio -0.12
CAGR/Mean DD Pain Ratio -0.35
Current Volume 3298.8k
Average Volume 3019.7k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (396.2m TTM) > 0 and > 6% of Revenue (6% = 240.7m TTM)
FCFTA 0.17 (>2.0%) and ΔFCFTA -1.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 41.66% (prev 61.22%; Δ -19.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.20 (>3.0%) and CFO 1.58b > Net Income 396.2m (YES >=105%, WARN >=100%)
Net Debt (21.9m) to EBITDA (951.9m) ratio: 0.02 <= 3.0 (WARN <= 3.5)
Current Ratio 2.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (150.3m) change vs 12m ago -6.88% (target <= -2.0% for YES)
Gross Margin 41.47% (prev 40.45%; Δ 1.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 50.30% (prev 53.08%; Δ -2.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 18.09 (EBITDA TTM 951.9m / Interest Expense TTM 27.1m) >= 6 (WARN >= 3)

Altman Z'' 7.09

(A) 0.22 = (Total Current Assets 2.88b - Total Current Liabilities 1.21b) / Total Assets 7.71b
(B) 0.73 = Retained Earnings (Balance) 5.62b / Total Assets 7.71b
(C) 0.06 = EBIT TTM 490.3m / Avg Total Assets 7.98b
(D) 2.74 = Book Value of Equity 5.65b / Total Liabilities 2.06b
Total Rating: 7.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.21

1. Piotroski 7.0pt = 2.0
2. FCF Yield 11.66% = 5.0
3. FCF Margin 33.28% = 7.50
4. Debt/Equity 0.21 = 2.48
5. Debt/Ebitda 0.02 = 2.50
6. ROIC - WACC (= -2.99)% = -3.73
7. RoE 6.51% = 0.54
8. Rev. Trend -83.14% = -6.24
9. EPS Trend -76.79% = -3.84

What is the price of SWKS shares?

As of November 11, 2025, the stock is trading at USD 69.10 with a total of 3,298,835 shares traded.
Over the past week, the price has changed by -9.72%, over one month by -0.09%, over three months by -1.11% and over the past year by -18.45%.

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 56.21 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 60.99 USD . This means that SWKS is currently overvalued and has a potential downside of -11.74%.

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 84.2 21.9%
Analysts Target Price 84.2 21.9%
ValueRay Target Price 68.6 -0.7%

SWKS Fundamental Data Overview November 03, 2025

Market Cap USD = 11.56b (11.56b USD * 1.0 USD.USD)
P/E Trailing = 30.9641
P/E Forward = 18.3486
P/S = 2.8804
P/B = 2.0316
P/EG = 1.8901
Beta = 1.195
Revenue TTM = 4.01b USD
EBIT TTM = 490.3m USD
EBITDA TTM = 951.9m USD
Long Term Debt = 496.2m USD (from longTermDebt, last quarter)
Short Term Debt = 535.2m USD (from shortTermDebt, last quarter)
Debt = 1.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.9m USD (from netDebt column, last quarter)
Enterprise Value = 11.45b USD (11.56b + Debt 1.21b - CCE 1.32b)
Interest Coverage Ratio = 18.09 (Ebit TTM 490.3m / Interest Expense TTM 27.1m)
FCF Yield = 11.66% (FCF TTM 1.33b / Enterprise Value 11.45b)
FCF Margin = 33.28% (FCF TTM 1.33b / Revenue TTM 4.01b)
Net Margin = 9.88% (Net Income TTM 396.2m / Revenue TTM 4.01b)
Gross Margin = 41.47% ((Revenue TTM 4.01b - Cost of Revenue TTM 2.35b) / Revenue TTM)
Gross Margin QoQ = 41.53% (prev 41.06%)
Tobins Q-Ratio = 1.48 (Enterprise Value 11.45b / Total Assets 7.71b)
Interest Expense / Debt = 0.55% (Interest Expense 6.60m / Debt 1.21b)
Taxrate = 6.25% (7.00m / 112.0m)
NOPAT = 459.7m (EBIT 490.3m * (1 - 6.25%))
Current Ratio = 2.39 (Total Current Assets 2.88b / Total Current Liabilities 1.21b)
Debt / Equity = 0.21 (Debt 1.21b / totalStockholderEquity, last quarter 5.65b)
Debt / EBITDA = 0.02 (Net Debt 21.9m / EBITDA 951.9m)
Debt / FCF = 0.02 (Net Debt 21.9m / FCF TTM 1.33b)
Total Stockholder Equity = 6.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.14% (Net Income 396.2m / Total Assets 7.71b)
RoE = 6.51% (Net Income TTM 396.2m / Total Stockholder Equity 6.08b)
RoCE = 7.45% (EBIT 490.3m / Capital Employed (Equity 6.08b + L.T.Debt 496.2m))
RoIC = 6.49% (NOPAT 459.7m / Invested Capital 7.08b)
WACC = 9.48% (E(11.56b)/V(12.76b) * Re(10.42%) + D(1.21b)/V(12.76b) * Rd(0.55%) * (1-Tc(0.06)))
Discount Rate = 10.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.38%
[DCF Debug] Terminal Value 70.89% ; FCFE base≈1.42b ; Y1≈1.48b ; Y5≈1.72b
Fair Price DCF = 138.0 (DCF Value 20.52b / Shares Outstanding 148.7m; 5y FCF grow 4.88% → 3.0% )
EPS Correlation: -76.79 | EPS CAGR: -64.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: -83.14 | Revenue CAGR: -12.81% | SUE: 3.67 | # QB: 1

Additional Sources for SWKS Stock

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