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Skyworks Solutions (SWKS)
NASDAQ:SWKS
US Market
SWKS
Skyworks Solutions
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Skyworks Solutions (SWKS) Ratios

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Skyworks Solutions Ratios

SWKS's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, SWKS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.38 2.33 5.54 3.33 2.63
Quick Ratio
 1.70 1.76 4.24 2.16 1.64
Cash Ratio
 1.07 0.88 2.27 0.75 0.46
Solvency Ratio
 0.39 0.44 0.54 0.68 0.58
Operating Cash Flow Ratio
 0.73 0.98 3.03 1.94 1.16
Short-Term Operating Cash Flow Coverage
 1.92 2.60 0.00 6.20 2.85
Net Current Asset Value
$ 995.30M$ 917.10M$ 1.39B$ 835.50M$ -174.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.18 0.27
Debt-to-Equity Ratio
 0.17 0.21 0.19 0.25 0.44
Debt-to-Capital Ratio
 0.15 0.17 0.16 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.14 0.14 0.24
Financial Leverage Ratio
 1.37 1.38 1.31 1.39 1.62
Debt Service Coverage Ratio
 1.57 1.84 35.11 4.57 3.68
Interest Coverage Ratio
 13.88 18.45 20.76 18.65 32.52
Debt to Market Cap
 0.09 0.08 0.06 0.08 0.16
Interest Debt Per Share
 6.81 7.97 7.69 9.87 15.16
Net Debt to EBITDA
 -0.49 0.04 -0.15 0.45 0.83
Profitability Margins
Gross Profit Margin
41.07%41.16%41.19%44.46%45.67%
EBIT Margin
9.76%13.55%15.97%23.95%27.79%
EBITDA Margin
21.20%24.88%26.77%36.81%40.37%
Operating Profit Margin
9.37%12.23%15.26%25.16%28.40%
Pretax Profit Margin
9.62%12.89%15.23%22.60%26.92%
Net Profit Margin
8.93%11.67%14.27%20.59%23.25%
Continuous Operations Profit Margin
8.93%11.67%14.27%20.59%23.25%
Net Income Per EBT
92.83%90.58%93.65%91.10%86.36%
EBT Per EBIT
102.69%105.34%99.84%89.84%94.79%
Return on Assets (ROA)
4.57%6.03%7.20%11.66%14.37%
Return on Equity (ROE)
6.30%8.29%9.41%16.16%23.32%
Return on Capital Employed (ROCE)
5.76%7.58%8.30%16.07%20.37%
Return on Invested Capital (ROIC)
4.97%6.35%7.75%14.03%16.48%
Return on Tangible Assets
7.23%9.67%11.45%19.55%24.28%
Earnings Yield
3.23%4.01%3.77%6.25%9.21%
Efficiency Ratios
Receivables Turnover
 12.04 6.83 8.21 5.52 5.01
Payables Turnover
 8.95 10.19 14.30 16.65 10.87
Inventory Turnover
 2.69 3.19 3.13 2.37 2.46
Fixed Asset Turnover
 3.40 2.95 2.84 2.99 3.00
Asset Turnover
 0.51 0.52 0.50 0.57 0.62
Working Capital Turnover Ratio
 2.24 1.82 1.68 2.26 2.61
Cash Conversion Cycle
 125.18 132.14 135.51 198.36 187.67
Days of Sales Outstanding
 30.32 53.42 44.45 66.10 72.79
Days of Inventory Outstanding
 135.63 114.55 116.58 154.18 148.46
Days of Payables Outstanding
 40.77 35.82 25.52 21.92 33.58
Operating Cycle
 165.95 167.96 161.03 220.28 221.25
Cash Flow Ratios
Operating Cash Flow Per Share
 6.39 8.42 11.40 11.65 8.77
Free Cash Flow Per Share
 4.64 7.16 10.42 10.16 5.63
CapEx Per Share
 1.75 1.26 0.98 1.48 3.14
Free Cash Flow to Operating Cash Flow
 0.73 0.85 0.91 0.87 0.64
Dividend Paid and CapEx Coverage Ratio
 1.40 2.07 3.06 2.89 1.61
Capital Expenditure Coverage Ratio
 3.65 6.67 11.62 7.86 2.79
Operating Cash Flow Coverage Ratio
 0.96 1.08 1.52 1.23 0.59
Operating Cash Flow to Sales Ratio
 0.24 0.32 0.44 0.39 0.26
Free Cash Flow Yield
6.23%9.29%10.54%10.31%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.94 24.95 26.55 15.99 10.86
Price-to-Sales (P/S) Ratio
 2.77 2.91 3.79 3.29 2.52
Price-to-Book (P/B) Ratio
 1.94 2.07 2.50 2.58 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 16.04 10.77 9.49 9.70 15.14
Price-to-Operating Cash Flow Ratio
 11.64 9.15 8.67 8.47 9.72
Price-to-Earnings Growth (PEG) Ratio
 -5.30 -1.47 -0.67 -0.75 -0.81
Price-to-Fair Value
 1.94 2.07 2.50 2.58 2.53
Enterprise Value Multiple
 12.56 11.75 14.00 9.39 7.09
Enterprise Value
 10.77B 11.95B 15.66B 16.51B 15.70B
EV to EBITDA
 12.56 11.75 14.00 9.39 7.09
EV to Sales
 2.66 2.92 3.75 3.46 2.86
EV to Free Cash Flow
 15.45 10.80 9.39 10.19 17.16
EV to Operating Cash Flow
 11.21 9.18 8.58 8.89 11.02
Tangible Book Value Per Share
 19.08 17.95 20.36 16.84 11.38
Shareholders’ Equity Per Share
 38.36 37.29 39.58 38.16 33.68
Tax and Other Ratios
Effective Tax Rate
 0.07 0.09 0.06 0.09 0.14
Revenue Per Share
 26.91 26.47 26.10 29.94 33.78
Net Income Per Share
 2.40 3.09 3.72 6.17 7.85
Tax Burden
 0.93 0.91 0.94 0.91 0.86
Interest Burden
 0.99 0.95 0.95 0.94 0.97
Research & Development to Revenue
 0.21 0.19 0.15 0.13 0.11
SG&A to Revenue
 0.11 0.09 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.06 0.04 0.04 0.04
Income Quality
 2.66 2.73 3.06 1.89 1.12
Currency in USD