Financials Skyworks Solutions, Inc.

Equities

SWKS

US83088M1027

Semiconductors

Market Closed - Nasdaq 04:00:01 2024-05-02 pm EDT 5-day change 1st Jan Change
89.68 USD -0.67% Intraday chart for Skyworks Solutions, Inc. -12.89% -20.23%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,302 24,112 27,494 14,321 15,715 14,395 - -
Enterprise Value (EV) 1 12,247 23,137 28,703 15,924 16,268 14,028 14,012 13,749
P/E ratio 15.8 x 30.1 x 18.6 x 11.4 x 16.1 x 20.4 x 18.4 x 13.7 x
Yield 2.04% 1.26% 1.24% 2.58% 2.58% 3.06% 3.15% 3.29%
Capitalization / Revenue 3.94 x 7.19 x 5.38 x 2.61 x 3.29 x 3.44 x 3.34 x 2.98 x
EV / Revenue 3.63 x 6.89 x 5.62 x 2.9 x 3.41 x 3.36 x 3.25 x 2.85 x
EV / EBITDA 8.27 x 16 x 12.6 x 6.53 x 8.18 x 10.2 x 9.03 x 7.61 x
EV / FCF 12.6 x 28.4 x 25.3 x 17 x 9.88 x 8.59 x 10.2 x 8.61 x
FCF Yield 7.91% 3.52% 3.95% 5.87% 10.1% 11.6% 9.77% 11.6%
Price to Book 3.2 x 5.74 x 5.2 x 2.61 x 2.59 x 2.32 x 2.26 x 2.2 x
Nbr of stocks (in thousands) 171,703 167,036 165,082 160,446 159,393 160,447 - -
Reference price 2 77.47 144.4 166.6 89.26 98.59 89.72 89.72 89.72
Announcement Date 11/12/19 11/2/20 11/4/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,377 3,356 5,109 5,486 4,772 4,181 4,306 4,826
EBITDA 1 1,481 1,448 2,285 2,439 1,990 1,375 1,551 1,806
EBIT 1 1,166 1,129 1,953 2,045 1,602 1,136 1,239 1,482
Operating Margin 34.52% 33.66% 38.23% 37.28% 33.57% 27.16% 28.78% 30.71%
Earnings before Tax (EBT) 1 961 891.7 1,599 1,477 1,079 774.9 959.1 1,229
Net income 1 853.6 814.8 1,498 1,275 982.8 706 778.5 1,036
Net margin 25.28% 24.28% 29.33% 23.25% 20.59% 16.89% 18.08% 21.46%
EPS 2 4.890 4.800 8.970 7.810 6.130 4.392 4.870 6.549
Free Cash Flow 1 969 815.1 1,134 935.2 1,646 1,634 1,369 1,598
FCF margin 28.7% 24.29% 22.2% 17.05% 34.49% 39.08% 31.81% 33.1%
FCF Conversion (EBITDA) 65.44% 56.3% 49.63% 38.34% 82.73% 118.83% 88.27% 88.45%
FCF Conversion (Net income) 113.52% 100.04% 75.7% 73.34% 167.49% 231.44% 175.9% 154.26%
Dividend per Share 2 1.580 1.820 2.060 2.300 2.540 2.742 2.830 2.948
Announcement Date 11/12/19 11/2/20 11/4/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,510 1,336 1,233 1,407 1,329 1,153 1,071 1,219 1,202 1,046 900.6 1,007 1,087 977.9 986.1
EBITDA 1 680 589.4 536.7 633.4 590.7 485.2 424 489.9 430.4 344.4 283.4 336.5 374.6 313.2 336
EBIT 1 585.8 490.9 439.7 528.6 491.3 386.1 326.6 397.9 365.7 279.1 218.8 271.5 308.8 256.5 263.7
Operating Margin 38.78% 36.76% 35.67% 37.57% 36.96% 33.48% 30.49% 32.65% 30.44% 26.68% 24.29% 26.96% 28.41% 26.23% 26.74%
Earnings before Tax (EBT) 1 436.1 354.1 314.1 372.2 350.7 259.8 222.1 246.2 251.7 192.9 138.6 198.5 258.1 180 168.2
Net income 1 399.9 305.8 267.3 302.2 309.4 232.8 195.8 244.8 231.3 183.3 116.9 162.3 197.6 146.9 151.3
Net margin 26.48% 22.9% 21.69% 21.48% 23.28% 20.19% 18.28% 20.09% 19.25% 17.52% 12.98% 16.12% 18.18% 15.02% 15.34%
EPS 2 2.400 1.860 1.660 1.880 1.930 1.460 1.220 1.520 1.440 1.140 0.7537 1.031 1.245 0.9318 0.9632
Dividend per Share 2 0.5600 0.5600 0.6200 0.6200 - 0.6200 0.6800 0.6800 0.6800 0.6800 0.6800 0.6900 0.6900 0.6900 0.6925
Announcement Date 2/3/22 5/3/22 8/4/22 11/3/22 2/6/23 5/8/23 8/7/23 11/2/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,208 1,602 554 - - -
Net Cash position 1 1,055 975 - - - 367 384 646
Leverage (Debt/EBITDA) - - 0.5288 x 0.6568 x 0.2783 x - - -
Free Cash Flow 1 969 815 1,134 935 1,646 1,634 1,369 1,598
ROE (net income / shareholders' equity) 26.2% 25.1% 37.1% 34.1% 23.7% 15.5% 14.7% 16.9%
ROA (Net income/ Total Assets) 22.3% 20.9% 25.6% 21% 11.4% 10.2% 8.9% 13.1%
Assets 1 3,833 3,891 5,853 6,070 8,650 6,894 8,747 7,906
Book Value Per Share 2 24.20 25.10 32.00 34.10 38.10 38.70 39.60 40.70
Cash Flow per Share 2 7.840 7.090 10.60 8.720 11.60 10.10 7.710 9.240
Capex 1 398 389 638 489 210 176 285 315
Capex / Sales 11.8% 11.6% 12.48% 8.92% 4.41% 4.21% 6.62% 6.54%
Announcement Date 11/12/19 11/2/20 11/4/21 11/3/22 11/2/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
89.72 USD
Average target price
104.3 USD
Spread / Average Target
+16.20%
Consensus
  1. Stock Market
  2. Equities
  3. SWKS Stock
  4. Financials Skyworks Solutions, Inc.