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Skyworks Solutions SWKS
$ 90.99 0.25%

Quarterly report 2024-Q2
added 12-14-2024

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Skyworks Solutions Financial Ratios 2011-2024 | SWKS

Annual Financial Ratios Skyworks Solutions

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.5 15.3 13.3 15.2 36.6 65.9 49.9 19.9 14.4 18.9 24.5 16.5 22.0 16.4

P/S

3.2 3.1 3.1 4.5 8.9 5.0 3.7 5.5 4.3 4.6 4.9 2.6 2.8 2.6

EPS

3.7 6.2 7.8 9.1 4.8 1.5 1.6 5.5 5.3 4.2 2.4 1.5 1.1 1.2

EV (Enterprise Value)

14 B 16.6 B 19.9 B 25.2 B 30.2 B 16.8 B 14.2 B 19 B 13.5 B 14.6 B 10.6 B 4.31 B 4.37 B 3.58 B

EBITDA per Share

5.64 9.49 11.8 11.8 7.18 7.3 8.78 8.08 6.13 6.25 3.57 2.33 1.87 1.72

EV/EBITDA

13.0 25.3 11.2 8.7 12.3 11.4 11.5 15.1 9.1 11.5 10.6

PEG

46.09 2.92 1.22 0.89 9.15 3.41 1.5 7.46 0.5 0.26 0.38 0.44 -1.46 0.25

P/B

2.1 2.5 3.1 4.3 7.2 4.1 3.5 5.0 4.0 4.8 4.4 2.2 2.3 2.3

P/CF

7.4 8.1 11.9 12.9 24.7 12.4 11.3 17.7 15.9 26.8 19.9 12.2 23.3 14.0

ROE %

9.41 16.16 23.32 28.29 19.57 6.24 6.95 24.85 28.10 25.27 18.07 13.24 10.60 14.08

ROA %

7.20 11.66 14.37 17.44 15.96 5.31 5.90 22.09 25.81 21.46 15.39 11.92 9.45 11.99

ROCE %

10.06 18.50 27.92 30.44 19.14 21.32 29.72 29.95 30.82 31.43 21.12 16.03 13.08 18.12

Current Ratio

4.3 3.6 2.6 2.6 5.4 6.7 6.6 6.8 9.5 4.1 4.8 6.0 4.8 3.3

DSO

60.0 74.9 61.6 41.1 46.7 60.6 52.4 45.5 46.2 60.3 50.6 59.6 69.2 45.8

DIO

141.5 159.7 132.8 118.8 148.2 113.2 93.6 99.5 95.3 57.4 77.9 81.7 94.3 90.6

DPO

24.6 29.7 32.3 32.5 43.7 43.3 46.5 52.1 24.8 62.4 57.7 45.0 56.9 52.7

Operating Cycle

201.4 234.6 194.4 159.9 195.0 173.8 146.0 145.0 141.5 117.7 128.5 141.3 163.5 136.4

Cash Conversion Cycle

176.8 204.9 162.1 127.4 151.2 130.5 99.5 92.9 116.7 55.3 70.8 96.3 106.6 83.7

All numbers in USD currency

Quarterly Financial Ratios Skyworks Solutions

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.75 1.14 1.45 - 1.23 1.46 1.94 - 1.66 1.87 2.42 - 2.05 1.97 3.08 1.48 0.78 1.07 1.51 1.23 0.83 1.51 1.61 1.6 1.58 1.61 0.38 1.53 1.34 0.38 1.39 1.33 0.98 1.39 1.03 1.21 1.09 0.88 - 0.93 0.59 0.41 0.51 0.45 0.35 0.51 0.35 0.33 0.26 0.35 0.31 0.35 0.28 0.31

EBITDA per Share

- - - - - - 2.3 - 2.02 2.65 3.27 - 3.02 2.33 3.45 5.1 1.84 1.19 2.1 5.47 0.96 1.83 2.26 6.46 2.41 2.26 2.44 5.82 2.26 2.44 2.04 5.2 1.82 2.04 1.5 4.44 1.75 1.2 - 2.32 1.02 0.58 0.73 1.57 0.65 0.73 0.55 1.26 0.52 0.55 0.5 1.43 0.54 0.5

ROE %

11.84 13.26 14.44 12.97 18.02 19.73 21.57 18.44 25.19 26.90 27.90 25.18 31.11 27.46 24.94 19.43 19.52 19.94 21.86 22.89 23.92 27.46 28.22 22.91 22.77 21.77 16.52 21.82 21.87 21.04 26.52 26.68 26.96 28.30 26.29 26.00 25.65 23.48 14.34 18.61 15.71 14.44 15.90 15.05 14.28 13.74 12.73 12.74 13.50 14.12 14.18 3.99 3.20 3.55

ROA %

8.80 9.64 10.07 8.40 11.48 12.24 13.20 11.31 15.82 17.26 19.33 19.58 24.41 22.46 20.42 16.08 16.55 16.97 18.65 19.61 20.20 23.12 23.71 19.23 19.48 18.97 14.61 19.41 19.66 19.08 24.23 24.00 23.76 24.54 22.33 22.10 21.82 19.99 12.21 16.09 13.82 12.89 14.36 13.57 12.84 12.33 11.39 11.28 11.80 12.22 12.13 3.40 2.73 3.02

ROCE %

- - 6.61 13.23 19.38 18.92 26.00 21.59 28.38 29.02 29.90 27.67 42.66 39.39 36.26 29.83 31.67 32.03 33.04 34.49 41.91 45.60 47.73 49.28 47.36 47.27 49.16 48.45 49.47 48.71 47.97 48.28 47.90 49.35 47.22 52.61 44.14 41.82 24.41 29.66 26.56 24.71 26.18 25.39 23.48 22.72 21.74 21.79 25.83 27.06 27.18 13.52 4.49 4.66

Current Ratio

4.3 4.3 4.1 3.6 3.3 2.8 2.6 2.6 2.6 2.6 2.6 2.6 3.0 5.6 5.4 5.4 5.7 5.9 6.2 6.8 6.5 6.8 6.8 6.6 6.6 6.6 6.6 9.0 9.0 9.0 10.0 12.3 12.3 12.3 6.6 6.6 6.6 6.6 - 6.7 6.7 6.7 10.9 10.1 10.1 10.1 10.4 9.2 9.2 9.2 7.6 6.7 6.7 6.7

DSO

- - - - - - - - - 53.7 46.2 - 43.7 19.4 - 14.3 48.8 48.9 45.4 18.3 60.9 55.7 55.4 59.3 66.9 55.7 39.6 42.1 46.1 35.7 39.2 45.5 50.6 32.9 44.2 55.7 60.6 32.2 - 40.4 49.4 55.5 50.6 56.0 61.2 49.2 55.3 64.5 69.8 49.9 43.7 40.4 45.6 -

DIO

139.8 128.5 134.4 - 187.3 184.5 164.0 - 142.7 115.5 98.8 - 126.7 112.1 93.0 55.1 152.6 146.4 122.6 40.2 119.5 122.7 92.1 31.7 101.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

26.2 20.8 19.4 - 24.5 25.2 30.0 - 43.3 37.6 29.6 - 48.7 41.6 30.0 15.7 42.0 36.0 33.2 13.8 41.1 38.6 36.2 14.8 47.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

139.8 128.5 134.4 - 187.3 184.5 164.0 - 142.7 169.2 145.0 - 170.4 131.6 93.0 73.4 201.4 195.3 168.0 58.5 180.4 178.4 147.5 91.0 167.9 55.7 39.6 42.1 46.1 35.7 39.2 45.5 50.6 32.9 44.2 55.7 60.6 32.2 - 40.4 49.4 55.5 50.6 56.0 61.2 49.2 55.3 64.5 69.8 49.9 43.7 40.4 45.6 -

Cash Conversion Cycle

113.6 107.7 115.0 - 162.8 159.3 134.0 - 99.4 131.6 115.5 - 121.6 90.0 63.0 56.8 159.4 159.3 134.8 44.7 139.3 139.8 111.3 76.2 120.6 55.7 39.6 42.1 46.1 35.7 39.2 45.5 50.6 32.9 44.2 55.7 60.6 32.2 - 40.4 49.4 55.5 50.6 56.0 61.2 49.2 55.3 64.5 69.8 49.9 43.7 40.4 45.6 -

All numbers in USD currency