Financials Skyworks Solutions, Inc.

Equities

SWKS

US83088M1027

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
104.3 USD +1.31% Intraday chart for Skyworks Solutions, Inc. +8.52% -7.22%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,302 24,112 27,494 14,321 15,715 16,734 - -
Enterprise Value (EV) 1 12,247 23,137 28,703 15,924 16,268 16,547 16,293 15,910
P/E ratio 15.8 x 30.1 x 18.6 x 11.4 x 16.1 x 21.8 x 17.4 x 13.6 x
Yield 2.04% 1.26% 1.24% 2.58% 2.58% 2.64% 2.72% 2.83%
Capitalization / Revenue 3.94 x 7.19 x 5.38 x 2.61 x 3.29 x 3.76 x 3.51 x 3.23 x
EV / Revenue 3.63 x 6.89 x 5.62 x 2.9 x 3.41 x 3.72 x 3.41 x 3.07 x
EV / EBITDA 8.27 x 16 x 12.6 x 6.53 x 8.18 x 10.7 x 9.07 x 7.7 x
EV / FCF 12.6 x 28.4 x 25.3 x 17 x 9.88 x 9.88 x 11.4 x 9.77 x
FCF Yield 7.91% 3.52% 3.95% 5.87% 10.1% 10.1% 8.73% 10.2%
Price to Book 3.2 x 5.74 x 5.2 x 2.61 x 2.59 x 2.68 x 2.54 x 2.53 x
Nbr of stocks (in thousands) 171,703 167,036 165,082 160,446 159,393 160,445 - -
Reference price 2 77.47 144.4 166.6 89.26 98.59 104.3 104.3 104.3
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 4,450 4,773 5,178
EBITDA 1 1,481 1,448 2,285 2,439 1,990 1,540 1,797 2,067
EBIT 1 1,166 1,129 1,953 2,045 1,602 1,267 1,506 1,734
Operating Margin 34.52% 33.66% 38.23% 37.28% 33.57% 28.48% 31.55% 33.49%
Earnings before Tax (EBT) 1 961 891.7 1,599 1,477 1,079 859.9 1,091 1,324
Net income 1 853.6 814.8 1,498 1,275 982.8 771.3 957.5 1,193
Net margin 25.28% 24.28% 29.33% 23.25% 20.59% 17.33% 20.06% 23.05%
EPS 2 4.890 4.800 8.970 7.810 6.130 4.791 6.001 7.653
Free Cash Flow 1 969 815.1 1,134 935.2 1,646 1,675 1,423 1,629
FCF margin 28.7% 24.29% 22.2% 17.05% 34.49% 37.65% 29.81% 31.46%
FCF Conversion (EBITDA) 65.44% 56.3% 49.63% 38.34% 82.73% 108.8% 79.18% 78.82%
FCF Conversion (Net income) 113.52% 100.04% 75.7% 73.34% 167.49% 217.19% 148.62% 136.5%
Dividend per Share 2 1.580 1.820 2.060 2.300 2.540 2.752 2.839 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 2021 Q4 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
Net sales 1 1,311 1,510 1,336 1,233 1,407 1,329 1,153 1,071 1,219 1,202 1,046 1,024 1,171 1,248 1,113
EBITDA 1 576.9 680 589.4 536.7 633.4 590.7 485.2 424 489.9 430.4 343.8 330.5 407.7 429.1 357
EBIT 1 487.6 585.8 490.9 439.7 528.6 491.3 386.1 326.6 397.9 365.7 281.9 272.3 348.9 392.6 328.9
Operating Margin 37.2% 38.78% 36.76% 35.67% 37.57% 36.96% 33.48% 30.49% 32.65% 30.44% 26.94% 26.58% 29.81% 31.45% 29.56%
Earnings before Tax (EBT) 1 316.2 436.1 354.1 314.1 372.2 350.7 259.8 222.1 246.2 251.7 184.1 180.1 260.1 304.7 234.4
Net income 1 326.3 399.9 305.8 267.3 302.2 309.4 232.8 195.8 244.8 231.3 158.1 153.5 220.9 258.4 202.9
Net margin 24.89% 26.48% 22.9% 21.69% 21.48% 23.28% 20.19% 18.28% 20.09% 19.25% 15.11% 14.99% 18.87% 20.7% 18.24%
EPS 2 1.950 2.400 1.860 1.660 1.880 1.930 1.460 1.220 1.520 1.440 0.9942 0.9550 1.391 1.629 1.292
Dividend per Share 2 0.5600 0.5600 0.5600 0.6200 0.6200 - 0.6200 0.6800 0.6800 0.6800 0.6800 0.6800 0.7040 0.6900 0.6925
Announcement Date 11/4/21 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 - - - - -
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 - - - 187 442 824
Leverage (Debt/EBITDA) - - 0.5288 x 0.6568 x 0.2783 x - - -
Free Cash Flow 1 969 815 1,134 935 1,646 1,675 1,423 1,629
ROE (net income / shareholders' equity) 26.2% 25.1% 37.1% 34.1% 23.7% 17.7% 20.1% 22.5%
ROA (Net income/ Total Assets) 22.3% 20.9% 25.6% 21% 11.4% 8.95% 8.55% 15.3%
Assets 1 3,833 3,891 5,853 6,070 8,650 8,614 11,199 7,800
Book Value Per Share 2 24.20 25.10 32.00 34.10 38.10 39.00 41.10 41.20
Cash Flow per Share 2 7.840 7.090 10.60 8.720 11.60 10.40 9.310 9.770
Capex 1 398 389 638 489 210 210 320 364
Capex / Sales 11.8% 11.6% 12.48% 8.92% 4.41% 4.72% 6.71% 7.03%
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
OUTPERFORM
Number of Analysts
31
Last Close Price
104.3 USD
Average target price
115.7 USD
Spread / Average Target
+10.97%
Consensus
  1. Stock Market
  2. Equities
  3. SWKS Stock
  4. Financials Skyworks Solutions, Inc.