Financials Skyworks Solutions, Inc.

Equities

SWKS

US83088M1027

Semiconductors

Market Closed - Nasdaq 03:59:59 2023-12-07 pm EST Intraday chart for Skyworks Solutions, Inc. 5-day change 1st Jan Change
102.27 USD +1.96% +5.51% +12.22%

Valuation

Fiscal Period : Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13 302 24 112 27 494 14 321 15 715 16 360 - -
Enterprise Value (EV) 1 12 247 23 137 28 703 15 924 16 268 16 019 15 630 13 229
P/E ratio 15,8x 30,1x 18,6x 11,4x 16,1x 20,4x 16,0x 13,6x
Yield 2,04% 1,26% 1,24% 2,58% 2,58% 2,69% 2,76% 2,88%
Capitalization / Revenue 3,94x 7,19x 5,38x 2,61x 3,29x 3,65x 3,34x 3,05x
EV / Revenue 3,63x 6,89x 5,62x 2,90x 3,41x 3,57x 3,19x 2,47x
EV / EBITDA 8,27x 16,0x 12,6x 6,53x 8,18x 9,52x 8,13x 6,06x
EV / FCF 12,6x 28,4x 25,3x 17,0x 9,88x 9,50x 10,2x 9,14x
FCF Yield 7,91% 3,52% 3,95% 5,87% 10,1% 10,5% 9,78% 10,9%
Price to Book 3,20x 5,74x 5,20x 2,61x 2,59x 2,57x 2,34x 2,29x
Nbr of stocks (in thousands) 171 703 167 036 165 082 160 446 159 393 159 955 - -
Reference price 2 77,5 144 167 89,3 98,6 102 102 102
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 4 487 4 898 5 361
EBITDA 1 1 481 1 448 2 285 2 439 1 990 1 683 1 923 2 181
EBIT 1 1 166 1 129 1 953 2 045 1 602 1 297 1 544 1 761
Operating Margin 34,5% 33,7% 38,2% 37,3% 33,6% 28,9% 31,5% 32,9%
Earnings before Tax (EBT) 1 961 892 1 599 1 477 1 079 890 1 171 1 376
Net income 1 854 815 1 498 1 275 983 826 1 046 1 146
Net margin 25,3% 24,3% 29,3% 23,2% 20,6% 18,4% 21,4% 21,4%
EPS 2 4,89 4,80 8,97 7,81 6,13 5,00 6,38 7,53
Free Cash Flow 1 969 815 1 134 935 1 646 1 687 1 528 1 448
FCF margin 28,7% 24,3% 22,2% 17,0% 34,5% 37,6% 31,2% 27,0%
FCF Conversion (EBITDA) 65,4% 56,3% 49,6% 38,3% 82,7% 100% 79,5% 66,4%
FCF Conversion (Net income) 114% 100% 75,7% 73,3% 167% 204% 146% 126%
Dividend per Share 2 1,58 1,82 2,06 2,30 2,54 2,75 2,83 2,95
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 Q3 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
Net sales 1 1 116 1 311 1 510 1 336 1 233 1 407 1 329 1 153 1 071 1 219 1 205 1 040 1 031 1 210 1 288
EBITDA 1 488 577 680 589 537 633 591 485 424 490 450 365 377 489 496
EBIT 1 403 488 586 491 440 529 491 386 327 398 364 285 282 375 417
Operating Margin 36,1% 37,2% 38,8% 36,8% 35,7% 37,6% 37,0% 33,5% 30,5% 32,6% 30,2% 27,4% 27,4% 31,0% 32,4%
Earnings before Tax (EBT) 1 336 316 436 354 314 372 351 260 222 246 260 186 179 269 321
Net income 1 338 326 400 306 267 302 309 233 196 245 237 164 165 250 296
Net margin 30,3% 24,9% 26,5% 22,9% 21,7% 21,5% 23,3% 20,2% 18,3% 20,1% 19,6% 15,8% 16,0% 20,6% 23,0%
EPS 2 2,02 1,95 2,40 1,86 1,66 1,88 1,93 1,46 1,22 1,52 1,46 1,01 1,02 1,55 1,77
Dividend per Share 2 0,50 0,56 0,56 0,56 0,62 0,62 - 0,62 0,68 0,68 0,68 0,68 0,68 0,70 0,69
Announcement Date 7/29/21 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 - - - - -
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 - - - 341 730 3 131
Leverage (Debt/EBITDA) - - 0,53x 0,66x 0,28x - - -
Free Cash Flow 1 969 815 1 134 935 1 646 1 687 1 528 1 448
ROE (net income / shareholders' equity) 26,2% 25,1% 37,1% 34,1% 23,7% 18,7% 20,2% 20,4%
Shareholders' equity 1 3 258 3 242 4 043 3 742 4 153 4 412 5 186 5 609
ROA (Net income/ Total Assets) 22,3% 20,9% 25,6% 21,0% 11,4% 9,68% 9,00% 11,1%
Assets 1 3 833 3 891 5 853 6 070 8 650 8 530 11 620 10 321
Book Value Per Share 2 24,2 25,1 32,0 34,1 38,1 39,9 43,7 44,6
Cash Flow per Share 2 7,84 7,09 10,6 8,72 11,6 9,94 10,7 12,0
Capex 1 398 389 638 489 210 261 337 380
Capex / Sales 11,8% 11,6% 12,5% 8,92% 4,41% 5,82% 6,89% 7,09%
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
102.28USD
Average target price
106.47USD
Spread / Average Target
+4.10%
Consensus
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