STOCKROUTINES

Skyworks Solutions, Inc.

Last Updated
Share Price
$102.06
Market Cap
$16.42B
Dividend Yield
1.26%
EPS
$8.32
P/E
12.27

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, automotive tuners and digital radios, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, timing devices, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was incorporated in 1962 and is headquartered in Irvine, California.

0%
Income
  • Revenue $5.11B
  • Gross Profit $2.51B
  • Net Income $1.5B
  • Gross Margin 49.18%
  • Net Margin 29.33%
Cash Flow
  • Free Cash Flow (FCF) $1.12B
  • Free Cash Flow To Equity (FCFE) $869.9M
  • Dividends Paid $-340.6M
  • Debt Repayment $-250M
  • Net Stock Repurchased $250.8M
Balance Sheet
  • Shareholder Equity $5.3B
  • Debt To Equity (D/E) 62.18%
  • Book Value $5.3B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 22.13%
The financial metrics for Skyworks Solutions, Inc. presented below are for the financial year 2021.
P/E 18.07 Price To Earnings Ratio
P/S 5.3 Price To Sales Ratio
P/B 5.11 Price To Book Ratio
P/CF 15.28 Price To Operating Cash Flow Ratio
P/FCF 24.18 Price To Free Cash Flow Ratio
P/FCFE 31.13 Price To Levered Free Cash Flow Ratio
P/EBT 16.94 Price To Pre-Tax Income
PEG 0.29 Trailing Price/Earnings To Growth Ratio
EV/Sales 5.6 Enterprise Value To Sales Ratio
EBIT/EV 0.06 EBIT To Enterprise Value Ratio
EV/EBITDA 13.96 Enterprise Value to EBITDA Ratio
D/E 0.62 Debt To Equity Ratio
ROE 31.67% Return On Equity
ROIC 22.13% Return On Invested Capital
DPR 22.73% Dividend Payout Ratio
Current Ratio 4.35 Current Liquidity Ratio
EPS Growth 62.63% Earnings Per Share Growth Rate
Graham Number $80.89 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2002 2001 2001 2000 2000 1999 1999 1998 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue $5.11B$3.36B$3.38B$3.87B$3.65B$3.29B$3.26B$2.29B$1.79B$1.57B$1.42B$1.07B$802.6M$860.02M$741.7M$773.8M$792.37M$784M$617.79M$457.8M$126.5M$260.5M$271.57M$378.4M$184.71M$216.4M$126.34M$112.3M$116.88M$85.25M$96.9M$78.3M$70.1M$69.5M$71M$66.3M$64.7M$65.5M$62.2M$70.1M$71M
Cost of Revenue $2.6B$1.74B$1.77B$1.92B$1.81B$1.62B$1.7B$1.27B$1.03B$901.5M$798.62M$615M$484.4M$517.05M$454.4M$511.1M$484.6M$470.8M$380.46M$329.7M$89.6M$311.5M$151.63M$270.2M$103.06M$134.5M$71.13M$77.9M$72.8M$68.52M$61.3M$50.2M$50.9M$47.7M$46.2M$42.4M$46.7M$43.1M$47.3M$48.3M$55.3M
Gross Profit $2.51B$1.61B$1.6B$1.95B$1.84B$1.67B$1.55B$1.02B$766.6M$667.1M$620.3M$456.8M$318.2M$342.96M$287.3M$262.7M$307.77M$313.2M$237.32M$128.1M$36.9M$-51M$119.94M$108.2M$81.64M$81.9M$55.21M$34.4M$44.08M$16.73M$35.6M$28.1M$19.2M$21.8M$24.8M$23.9M$18M$22.4M$14.9M$21.8M$15.7M
Gross Profit Margin 49.18%48.06%47.49%50.43%50.44%50.63%47.71%44.63%42.78%42.53%43.72%42.62%39.65%39.88%38.74%33.95%38.84%39.95%38.42%27.98%29.17%-19.58%44.16%28.59%44.2%37.85%43.7%30.63%37.72%19.63%36.74%35.89%27.39%31.37%34.93%36.05%27.82%34.2%23.95%31.1%22.11%
Operating Expenses $890.8M$707.3M$651.8M$631.4M$588M$541.7M$531.4M$457.5M$421.5M$411.5M$322.62M$257.2M$241.9M$252.03M$235.8M$334.5M$257.64M$270.6M$270.86M$379.4M$69.72M$266.5M$79.28M$173.7M$50.73M$95.1M$35.65M$78.1M$32.39M$32.06M$31M$24.1M$24.2M$23.9M$24.7M$21.1M$33.2M$22.5M$19.1M$19.5M$18.9M
Research & Development Expenses (R&D) $532.3M$464.1M$424.1M$404.5M$355.2M$312.4M$303.2M$252.2M$226.3M$212.5M$168.64M$134.1M$124M$146.01M$126.1M$164.1M$152.22M$152.6M$151.76M$133.6M$41.58M$111.1M$36.03M$91.6M$20.73M$66.5M$12.89M$56.7M$10.04M$9.54M$9.1M$4.2M$3.4M$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $322.5M$231.4M$198.3M$207.8M$204.6M$195.9M$191.3M$179.1M$159.7M$158.43M$137.24M$117.85M$100.42M$100.01M$94.95M$135.8M$103.07M$97.52M$80.22M$50.18M$28.14M$51.3M$43.25M$52.4M$30M$27.2M$22.77M$21.2M$22.36M$20.44M$17.2M$15.7M$16.3M$19.2M$19.9M$16M$27.9M$17.2M$14M$14.3M$14.5M
Other Expenses $36M$11.8M$29.4M$19.1M$28.2M$33.4M$36.9M$26.2M$35.5M$40.57M$16.74M$5.25M$17.48M$6M$14.75M$34.6M$2.35M$20.48M$38.88M$195.62M$0$104.1M$0$29.7M$0$1.4M$0$200K$0$2.07M$4.7M$4.2M$4.5M$4.7M$4.8M$5.1M$5.3M$5.3M$5.1M$5.2M$4.4M
Net Income $1.5B$814.8M$853.6M$918.4M$1.01B$995.2M$798.3M$457.7M$278.1M$202M$226.59M$137.3M$95M$111.01M$39.7M$-105.2M$25.61M$22.4M$-451.42M$-236.1M$-18.29M$-318.9M$33.37M$-66.5M$24.38M$-14.9M$21.49M$-43.3M$10.3M$-15.57M$3.8M$2.8M$-11.5M$-3M$100K$1.3M$-15.1M$100K$-3.2M$-800K$-900K
Net Profit Margin 29.33%24.28%25.28%23.74%27.67%30.26%24.5%19.97%15.52%12.88%15.97%12.81%11.84%12.91%5.35%-13.6%3.23%2.86%-73.07%-51.57%-14.46%-122.42%12.29%-17.57%13.2%-6.89%17.01%-38.56%8.81%-18.27%3.92%3.58%-16.41%-4.32%0.14%1.96%-23.34%0.15%-5.14%-1.14%-1.27%
Operating Income $1.61B$891.8M$952M$1.32B$1.25B$1.12B$1.02B$565.2M$345.1M$255.63M$295.32M$199.74M$71.7M$90.37M$58.49M$-66.33M$50.13M$42.65M$-33.54M$-251.37M$-32.82M$-317.5M$40.66M$-65.5M$30.91M$-13.2M$19.55M$-43.8M$11.69M$-15.33M$4.6M$4M$-5M$-2.1M$100K$2.8M$-15.2M$-100K$-4.2M$2.3M$-3.2M
Other Income & Expenses (Net) $-14M$-100K$9M$12.8M$3.2M$81.9M$500K$0$-600K$-734K$-1.44M$-4.64M$-1.9M$-8.18M$-19.69M$-23.47M$-9.14M$-16.25M$-20.09M$-4.33M$5.53M$200K$8.61M$200K$5.91M$-100K$670K$1.6M$-241K$-246K$-100K$-700K$-6.2M$-700K$100K$-600K$-800K$300K$-800K$-3.7M$-200K
Depreciation & Amortization $436.7M$364.3M$371.6M$299.2M$254.8M$247.8M$195.8M$122.7M$103.4M$102.75M$76.53M$52.71M$50.53M$53.4M$43.69M$42.35M$41.23M$41.05M$43.45M$60.63M$21M$74M$16.01M$67M$9.9M$42.5M$7.94M$0$6.77M$5.92M$4.7M$4.2M$4.5M$4.7M$4.8M$5.1M$5.3M$5.3M$5.1M$5.2M$4.4M
Interest Income $1.2M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Interest Expense $13.4M$0$0$0$0$0$0$0$0$667K$1.94M$4.25M$3.64M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Income Tax Expense $100.4M$76.9M$99.3M$413.7M$246.8M$205.4M$225.3M$107.5M$66.4M$52.9M$67.3M$57.78M$-25.2M$-28.82M$-880K$15.38M$15.38M$3.98M$652K$-19.6M$-9.01M$1.6M$15.9M$1.1M$12.44M$1.6M$-1.26M$1.1M$1.15M$0$700K$500K$300K$200K$100K$900K$-900K$100K$-1.8M$-600K$-2.5M
Effective Tax Rate 6.28%8.62%10.33%31.06%19.63%17.11%22.01%19.02%19.27%20.75%22.9%29.62%-36.1%-35.06%-2.27%0%37.52%15.09%0%0%0%0%32.27%0%33.78%0%-6.25%0%10%0%15.56%15.15%0%0%50%40.91%0%50%0%0%0%
EBITDA $2.05B$1.26B$1.32B$1.63B$1.51B$1.45B$1.22B$687.9M$447.9M$358.32M$372.35M$252.03M$123.97M$135.59M$82.51M$-47.47M$82.22M$67.43M$-407.31M$-195.07M$-6.29M$-243.3M$65.28M$1.6M$46.72M$29.2M$28.17M$-42.2M$18.22M$-9.65M$9.2M$7.5M$-6.7M$1.9M$5M$7.3M$-10.7M$5.5M$100K$3.8M$1M
EBIT $1.61B$891.7M$952.9M$1.33B$1.26B$1.2B$1.02B$565.2M$344.5M$255.56M$295.82M$199.33M$73.44M$82.19M$38.82M$-89.82M$40.99M$26.38M$-450.76M$-255.7M$-27.29M$-317.3M$49.27M$-65.4M$36.82M$-13.3M$20.23M$-42.2M$11.45M$-15.57M$4.5M$3.3M$-11.2M$-2.8M$200K$2.2M$-16M$200K$-5M$-1.4M$-3.4M
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 165.2M168.5M173.5M181.3M184.3M188.7M189.5M187.2M187.5M185.84M182.88M175.02M167.05M161.88M159.99M159.41M157.45M152.09M139.38M137.42M44.01M138.3M43.03M138.3M75.99M138.3M63.3M138.3M91.76M88.59M26.27M23.18M22.56M22.43M22.35M22.25M21.48M21.48M21.48M21.43M21.41M
Diluted Shares Outstanding 167M169.9M174.5M183.2M186.7M192.1M194.9M192.6M192.2M191.85M190.67M182.74M169.66M164.75M161.06M159.41M158.86M154.24M139.38M137.42M44.01M138.3M44.75M138.3M80.06M138.3M65.4M138.3M94.22M88.59M26.27M23.18M22.56M22.43M22.35M22.25M21.48M21.48M21.48M21.43M21.41M
EPS $9.07$4.84$4.92$5.06$5.48$5.27$4.21$2.44$1.48$1.09$1.24$0.78$0.56$0.69$0.25$-0.55$0.16$0.15$-3.24$-1.72$-0.42$-2.31$0.78$-0.48$0.32$-0.11$0.34$-0.31$0.11$-0.18$0.14$0.04$-0.17$-0.05$0$0.02$-0.23$0$-0.05$-0.01$-0.01
Diluted EPS $8.97$4.8$4.89$5.01$5.41$5.18$4.1$2.38$1.45$1.05$1.19$0.75$0.55$0.68$0.25$-0.55$0.16$0.15$-3.24$-1.72$-0.42$-2.31$0.75$-0.48$0.3$-0.11$0.33$-0.31$0.11$-0.18$0.14$0.04$-0.17$-0.05$0$0.02$-0.23$0$-0.05$-0.01$-0.01
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2002 2001 2001 2000 2000 1999 1999 1998 1997 1996 1995 1994 1993 1992
Operating Cash Flow $1.77B$1.2B$1.37B$1.26B$1.47B$1.1B$992.8M$772.4M$499.7M$285.24M$365.82M$222.96M$210.15M$173.68M$84.78M$27.23M$54.2M$91.91M$-72.05M$-99.09M$3.55M$-89.4M$57.59M$-53.8M$38.92M$-7.1M$25.53M$21.75M$-5.47M$1.3M$5M$1.5M$2.4M$2M
Net Income $1.5B$814.8M$853.6M$918.4M$1.01B$995.2M$798.3M$457.7M$278.1M$202M$226.59M$137.3M$95M$111.01M$39.7M$-105.2M$25.61M$22.4M$-451.42M$-236.1M$-18.29M$-318.9M$33.37M$-66.5M$24.38M$-14.9M$21.49M$10.3M$-15.57M$3.8M$2.8M$-11.5M$-3M$100K
Depreciation & Amortization $436.7M$364.3M$371.6M$299.2M$254.8M$247.8M$195.8M$122.7M$103.4M$102.75M$76.53M$52.71M$50.53M$53.4M$43.69M$42.35M$41.23M$41.05M$43.45M$60.63M$21M$74M$16.01M$67M$9.9M$42.5M$7.94M$6.77M$5.92M$4.7M$4.2M$4.5M$4.7M$4.8M
Deferred Income Tax $-59.5M$-13.4M$-6.1M$27.3M$2.2M$0$-3.9M$3.3M$13.7M$12.91M$12.37M$38.54M$-27.18M$-36.65M$-1.74M$16.55M$3.25M$3.39M$351K$-23.12M$-13.99M$0$-1.9M$0$10.86M$0$-2.63M$0$0$0$0$0$0$0
Stock-Based Compensation $191.9M$156.6M$80.1M$107.8M$88.5M$78M$99.8M$86M$71.7M$72.17M$58.34M$40.74M$23.47M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $-303.8M$-133.4M$54.5M$-79.5M$141.1M$-199.9M$-61.3M$125.4M$26.2M$-109.05M$-10.66M$-55.43M$48.36M$5.06M$-39.97M$-7.71M$-42.59M$5.63M$-109.86M$-80.5M$12.79M$-75M$9.53M$135.6M$-7.48M$0$-1.22M$2.35M$2.33M$-6.6M$-2M$6M$600K$-3M
Other Non-Cash Items $8.4M$15.6M$13.7M$-12.6M$-25.5M$-25.4M$-35.9M$-22.7M$6.6M$4.46M$2.66M$9.1M$19.97M$40.86M$43.1M$81.23M$26.7M$19.44M$445.42M$179.99M$2.04M$230.5M$575K$-189.9M$1.25M$-34.7M$-57K$2.32M$1.85M$-600K$0$2.5M$100K$100K
Cash From Investing $-3.13B$-581.4M$-336.9M$-1.15B$-325.9M$-250.9M$-454.7M$-357.1M$-123M$-302.86M$-349.94M$-95.33M$-49.53M$-94.96M$-20.15M$42.38M$-66.42M$-61.01M$-44.28M$70.04M$-14.6M$-51.1M$-14.62M$-92.8M$-143.92M$-94.3M$-25.93M$-11.21M$-3.83M$-13.6M$-4.9M$-2.6M$-2.7M$-1.3M
Purchases Of Investments $-500.8M$-790.5M$-360.5M$-683.7M$0$0$0$0$0$0$0$0$0$-7.5M$-955.6M$-1.01B$-1.25B$-5M$-3.99M$0$-128.76M$0$-134.81M$0$-220.18M$0$-17.94M$-2.33M$-4.03M$-12M$0$0$0$0
Sales / Maturities of Investments $770.7M$607.6M$447M$368.2M$3.2M$0$0$0$800K$20.9M$0$0$0$10M$978.05M$1.09B$1.22B$3.99M$0$35.42M$162.02M$0$174.82M$0$110.84M$0$9.71M$2.06M$6.96M$8M$0$0$0$0
Property, Plant & Equipment Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$-64.83M$-42.6M$-49.36M$-38.13M$-60M$-40.29M$-29.41M$-40.99M$-51.1M$-54.75M$-100.4M$-34.58M$-94.3M$-17.73M$-11.04M$-7.95M$-12M$-5M$-2.6M$-2.8M$-1.3M
Net Acquisitions $-2.75B$0$0$-404M$-13.7M$-55.6M$-24.6M$-148.5M$0$-229.63M$-249.28M$-6.4M$-10.36M$-32.63M$0$0$0$0$0$67.1M$-7.04M$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $-652.1M$-398.5M$-423.4M$-430.9M$-315.4M$-195.3M$-430.1M$-208.6M$-123.8M$-94.13M$-100.66M$-88.93M$-39.17M$0$0$6.57M$0$0$0$-3.07M$171K$0$120K$7.6M$0$0$34K$109K$1.19M$2.4M$100K$0$100K$0
Cash From Financing $1.68B$-907.7M$-912.5M$-993.7M$-612.4M$-804.6M$-300.3M$-120.6M$-172.7M$-86.18M$-59.04M$-38.6M$-21.5M$-95.19M$40.2M$-49.38M$5.24M$11.13M$224.48M$80.41M$4.66M$138.3M$4.21M$148.7M$111.86M$103.5M$81K$-2M$3.8M$20.2M$1.7M$-600K$1.6M$-300K
Debt Repayment $-250M$0$0$0$0$0$0$0$0$-48.05M$-50M$-80.71M$-57.88M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Dividend Payments $-340.6M$-307M$-273.9M$-243.2M$-214.6M$-201M$-123.1M$-41.4M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Payout Ratio 22.73%37.68%32.09%26.48%21.24%20.2%15.42%9.05%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Common Stock Repurchased $250.8M$680.6M$680.4M$807.5M$481.5M$598.9M$291.5M$187.8M$203.5M$30.98M$90.14M$4.41M$2.39M$-15.99M$23.41M$-1.57M$-5.24M$-3.51M$-103.75M$-42K$-4.79M$0$-7.2M$0$-113M$0$-1.95M$-1.27M$-570K$-25.8M$-500K$-100K$-100K$-100K
Common Stock Repurchased $-250.8M$-680.6M$-680.4M$-807.5M$-481.5M$-598.9M$-291.5M$-187.8M$-203.5M$-30.98M$-90.14M$-4.41M$-2.39M$-2.06M$-31.68M$-173K$0$0$0$0$0$0$0$0$0$0$0$-268K$0$0$0$0$0$0
Common Stock Issued $250.8M$680.6M$680.4M$807.5M$481.5M$598.9M$291.5M$187.8M$203.5M$30.98M$90.14M$4.41M$2.39M$-15.99M$23.41M$-1.57M$-5.24M$-3.51M$-103.75M$-42K$-4.79M$0$-7.2M$0$-113M$0$-1.95M$-1.27M$-570K$-25.8M$-500K$-100K$-100K$-100K
Other Financing Activites $2.52B$79.9M$41.8M$57M$83.7M$-4.7M$114.3M$108.6M$30.8M$-7.14M$81.09M$46.52M$38.77M$-111.18M$63.61M$-50.95M$0$7.62M$120.73M$80.37M$-129K$138.3M$-2.99M$148.7M$-1.14M$103.5M$-1.87M$-3.27M$3.23M$-5.6M$1.2M$-700K$1.5M$-400K
Accounts Receivables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$26.8M$0$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $59.6M$61.1M$-33M$-126M$147.8M$-181.5M$90.5M$74.2M$-14.1M$15.24M$-14.35M$42.87M$9.22M$0$0$0$0$0$0$0$0$2.5M$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $-41.2M$-190.4M$-119.6M$11.9M$-69.2M$-147.3M$3.6M$-6.1M$3.4M$-19.31M$-49.69M$-38.82M$15.68M$-16.08M$-247K$-3.45M$2.17M$-21.4M$-12.1M$-4.41M$3.44M$52.6M$-3.75M$0$-3.26M$0$-832K$2.33M$770K$-2.6M$-1.8M$2.3M$600K$400K
Other Working Capital $75.5M$-75.8M$1.87B$1.86B$1.87B$2.25B$1.79B$1.45B$1.13B$893.6M$700.6M$1.42M$-6.48M$-2.19M$-12.35M$13.13M$245.2M$337.75M$282.6M$-8.32M$79.8M$60.6M$135.6M$135.6M$0$0$0$0$0$0$0$0$0$0
Capital Expenditure (CAPEX) $-652.1M$-398.5M$-423.4M$-430.9M$-315.4M$-195.3M$-430.1M$-208.6M$-123.8M$-94.13M$-100.66M$-88.93M$-39.17M$-64.83M$-42.6M$-49.36M$-38.13M$-60M$-40.29M$-29.41M$-40.99M$-51.1M$-54.75M$-100.4M$-34.58M$-94.3M$-17.73M$-11.04M$-7.95M$-12M$-5M$-2.6M$-2.8M$-1.3M
Effect Of Foreign Exchange On Cash $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change In Cash $316.2M$-284.6M$118M$-883.5M$533M$40.2M$237.8M$294.7M$204M$-103.79M$-43.17M$89.04M$139.12M$-16.47M$104.83M$20.23M$-6.98M$42.03M$108.15M$51.36M$-6.39M$-2.2M$47.18M$2.1M$6.86M$2.1M$-327K$8.54M$-5.51M$20.2M$1.7M$-600K$1.6M$-300K
Free Cash Flow (FCF) $1.12B$806M$944M$829.7M$1.16B$900.4M$562.7M$563.8M$375.9M$191.11M$265.16M$134.03M$170.98M$108.85M$42.18M$-22.13M$16.06M$31.91M$-112.35M$-128.51M$-37.44M$-140.5M$2.85M$-154.2M$4.34M$-101.4M$7.8M$10.71M$-13.43M$-10.7M$0$-1.1M$-400K$700K
Free Cash Flow To Equity (FCFE) $869.9M$806M$944M$829.7M$1.16B$900.4M$562.7M$563.8M$375.9M$143.06M$215.16M$53.32M$113.09M$108.85M$42.18M$-22.13M$16.06M$31.91M$-112.35M$-128.51M$-37.44M$-140.5M$2.85M$-154.2M$4.34M$-101.4M$7.8M$10.71M$-13.43M$-10.7M$0$-1.1M$-400K$700K
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Total Assets $8.59B$5.11B$4.84B$4.83B$4.57B$3.86B$3.72B$2.97B$2.33B$2.14B$1.89B$1.56B$1.35B$1.24B$1.19B$1.09B$1.19B$1.17B$1.09B$1.35B$314.3M$501.6M
Total Current Assets $2.87B$2.32B$2.23B$2.26B$2.63B$2B$1.91B$1.43B$1.07B$883.3M$816.33M$789.9M$590.1M$494.66M$513.7M$420.8M$495.98M$463.9M$386.1M$227.4M$83.4M$167M
Cash & Short-Term Investments $1.02B$974.8M$1.05B$1.03B$1.62B$1.08B$1.04B$805.8M$511.1M$307.1M$410.09M$453.3M$364.2M$225.1M$247.3M$164.9M$229.85M$208.5M$165.49M$53.4M$2M$4.2M
Cash & Cash Equivalents $882.9M$566.7M$851.3M$733.3M$1.62B$1.08B$1.04B$805.8M$511.1M$307.1M$410.09M$453.3M$364.2M$225.1M$241.6M$136.7M$116.52M$123.5M$161.51M$53.4M$2M$4.2M
Short-Term Investments $137.2M$408.1M$203.3M$294.1M$0$0$0$0$0$0$0$0$0$0$5.7M$28.2M$113.33M$85M$3.99M$0$0$0
Net Receivables $756.2M$393.6M$465.3M$655.8M$454.7M$416.6M$538M$317.6M$292.7M$297.6M$177.94M$175.2M$115M$146.71M$167.3M$158.8M$171.45M$157.8M$144.27M$94.4M$40.8M$67.6M
Inventory $885M$806M$609.7M$490.2M$493.5M$424M$267.9M$270.8M$229.5M$232.9M$198.18M$125.1M$86.1M$103.79M$82.1M$81.5M$77.4M$79.6M$58.17M$55.6M$37.4M$90M
Other Current Assets $204.1M$143.2M$105M$88.8M$68.7M$77.7M$65.2M$35M$40M$45.7M$30.12M$36.3M$24.8M$19.05M$17M$15.6M$17.28M$18M$18.17M$24M$3.2M$5.2M
Total Non-Current Assets $5.73B$2.79B$2.6B$2.57B$1.94B$1.85B$1.8B$1.54B$1.26B$1.25B$1.07B$774.2M$762.5M$741.44M$676.2M$669.7M$691.86M$704.9M$704.57M$1.12B$230.9M$334.6M
Property, Plant & Equipment (PP&E) $1.67B$1.42B$1.21B$1.14B$882.3M$806.3M$826.4M$555.9M$328.6M$279.4M$251.37M$204.4M$162.3M$173.36M$153.5M$150.4M$144.21M$143.5M$121.56M$143.8M$169.5M$263.4M
Goodwill & Intangible Assets $3.88B$1.24B$1.3B$1.33B$950.8M$940.3M$901.7M$926M$865.3M$894.5M$749.85M$498.1M$501.1M$503.42M$494.3M$509M$511.12M$524.4M$527.7M$940.7M$57.6M$70.8M
Goodwill $2.18B$1.19B$1.19B$1.19B$883M$873.3M$856.7M$851M$800.5M$800.5M$663.04M$485.6M$482.9M$483.67M$480.9M$493.4M$0$504.5M$0$905.2M$50.8M$64M
Intangible Assets $1.7B$53.5M$107.9M$143.7M$67.8M$67M$45M$75M$64.8M$94M$86.81M$12.5M$18.2M$19.75M$13.4M$15.6M$511.12M$19.9M$527.7M$35.5M$6.8M$6.8M
Long-Term Investments $7.1M$5.2M$27.6M$22.8M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Non-Current Assets $55.7M$67.9M$74.1M$69.5M$106.8M$52.6M$76.6M$62.7M$65.9M$79.4M$11.98M$71.7M$99.1M$11.47M$28.4M$10.3M$20.48M$37M$32.56M$35M$3.8M$400K
Other Assets $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities $3.29B$942.5M$717.3M$731.9M$507.9M$314M$560.2M$441.4M$232M$231.1M$281.29M$247.5M$243.8M$291.88M$403.6M$361.4M$395.28M$417.2M$417.49M$331.9M$26.6M$35.1M
Total Current Liabilities $658.5M$448.4M$374M$389.7M$387.9M$210.2M$463.9M$297.6M$179.7M$182.7M$247.1M$204.3M$196.2M$148.74M$197.2M$175.6M$158.24M$181.3M$136.82M$147.6M$22.8M$31.4M
Accounts Payables $236M$226.9M$190.5M$229.9M$258.4M$110.4M$291.1M$200.6M$126.5M$140.6M$115.29M$112M$69.1M$58.53M$56.4M$73.1M$72.28M$73.4M$50.37M$45.4M$2.7M$5.2M
Short-Term Debt $33M$0$0$0$0$0$0$0$0$0$26.09M$50M$82.62M$50M$99.33M$50M$50M$50M$41.68M$0$0$0
Deferred Revenue $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $389.5M$221.5M$183.5M$159.8M$129.5M$99.8M$172.8M$97M$53.2M$42.1M$105.72M$42.3M$44.48M$40.21M$41.47M$52.5M$35.96M$57.9M$44.77M$102.2M$20.1M$26.2M
Total Non-Current Liabilities $2.64B$494.1M$343.3M$342.2M$120M$103.8M$96.3M$143.8M$52.3M$48.4M$34.2M$43.2M$47.6M$143.14M$206.4M$185.8M$237.04M$235.9M$280.68M$184.3M$3.8M$3.7M
Long-Term Debt $2.38B$0$0$0$0$0$0$0$0$0$0$24.7M$41.5M$137.62M$200M$179.3M$230M$230M$275M$180M$0$0
Other Non-Current Liabilities $255M$494.1M$30.9M$31.7M$27.1M$32M$25.3M$102.2M$6.4M$-16.74M$34.2M$18.5M$6.1M$5.53M$6.4M$6.5M$7.04M$5.9M$5.68M$4.3M$3.8M$3.7M
Total Debt $2.41B$150.7M$0$0$0$0$0$0$0$0$26.09M$74.7M$124.12M$187.62M$299.33M$229.3M$280M$280M$316.68M$180.2M$0$0
Total Shareholder Equity $5.3B$4.16B$4.12B$4.1B$4.07B$3.54B$3.16B$2.53B$2.1B$1.91B$1.61B$1.32B$1.11B$944.22M$786.35M$729.09M$792.56M$751.62M$673.17M$1.01B$287.7M$466.4M
Common Stock $41.3M$41.4M$42.5M$44.4M$45.8M$46.2M$47.6M$47.3M$47M$48.1M$46.6M$45.1M$43.2M$41.4M$40.3M$40.4M$39.66M$39M$37.15M$34.4M$0$0
Retained Earnings $5.19B$4.82B$4.31B$3.73B$3.06B$2.26B$1.47B$794.9M$378.9M$100.8M$-101.28M$-327.9M$-465.2M$-493.08M$-604.1M$-661.7M$-573.59M$-599.2M$-621.61M$-170.2M$0$0
Accumulated Other Comprehensive Income Loss (AOCL) $-7.9M$-7.8M$-7.9M$-8.8M$-8.5M$-10.9M$-8.2M$-4.9M$-900K$-1.59M$-1.33M$-1.3M$-1.38M$-1.18M$-214K$-599K$-1.14M$-786K$-632K$-200K$575.4M$932.8M
Other Shareholder Equity $77.9M$-689.8M$-224.9M$328.5M$968.8M$1.24B$1.65B$1.7B$1.68B$1.76B$1.67B$1.6B$1.53B$0$1.35B$1.35B$0$1.31B$0$1.15B$0$0
Total Investments $144.3M$413.3M$230.9M$316.9M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Debt $1.53B$-416M$-851.3M$-733.3M$-1.62B$-1.08B$-1.04B$-805.8M$-511.1M$-307.1M$-384M$-378.6M$-240.08M$-37.49M$57.73M$92.6M$163.48M$156.5M$155.18M$126.8M$-2M$-4.2M
Book Value $5.3B$4.16B$4.12B$4.1B$4.07B$3.54B$3.16B$2.53B$2.1B$1.91B$1.61B$1.32B$1.11B$944.22M$786.3M$729.1M$792.56M$751.6M$673.17M$1.01B$287.7M$466.5M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Skyworks Solutions, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 41.92%
  • 3 Years 8.29%
  • 5 Years 5.18%
  • 10 Years 11.36%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 17.03%
  • 3 Years 23%
  • 5 Years 24.42%
  • 10 Years 22.15%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 31.13
  • 3 Years 25.35
  • 5 Years 22.43
  • 10 Years 39.45
Chief Executive Officer (CEO) Mr. Liam Griffin
Full-Time Employees 11K
Industry Semiconductors
Sector Technology
Country US
Website https://www.skyworksinc.com

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