Latest SWKS reports update at 2024-05-04: 2024-Q12023-Q42023-Q3
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Skyworks Solutions SWKS
$ 92.51 3.11%

Skyworks Solutions Financial Ratios 2011-2024 | SWKS

Annual Financial Ratios Skyworks Solutions

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

P/E

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

3.1 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

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)

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

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

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

2.5 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

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 %

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 %

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 %

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

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

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

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

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

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

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-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

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 %

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 %

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 4.1 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

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

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

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

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