Projected Income Statement: Skyworks Solutions, Inc.

Forecast Balance Sheet: Skyworks Solutions, Inc.

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,208 1,602 554 -580 -378 -1,742 -2,254 -3,344
Change - 32.62% -65.42% -204.69% 34.83% -360.36% -29.39% -48.36%
Announcement Date 04/11/21 03/11/22 02/11/23 12/11/24 04/11/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Skyworks Solutions, Inc.

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 637.8 489.4 210.3 157 195 196.5 203.2 247.6
Change - -23.27% -57.03% -25.34% 24.2% 0.76% 3.43% 21.83%
Free Cash Flow (FCF) 1 1,134 935.2 1,646 1,668 1,106 990.3 874.9 907.8
Change - -17.55% 76.02% 1.31% -33.69% -10.45% -11.66% 3.77%
Announcement Date 04/11/21 03/11/22 02/11/23 12/11/24 04/11/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Skyworks Solutions, Inc.

Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 44.73% 44.47% 41.69% 33.56% 31.93% 26.44% 26.89% 27.89%
EBIT Margin (%) 38.23% 37.28% 33.57% 27.22% 24.35% 20.3% 20.77% 21.96%
EBT Margin (%) 31.29% 26.92% 22.6% 15.23% 12.89% 7.54% 9.54% 11.9%
Net margin (%) 29.33% 23.25% 20.59% 14.27% 11.67% 6.13% 7.8% 10.24%
FCF margin (%) 22.2% 17.05% 34.49% 39.92% 27.06% 26.34% 22.52% 21.38%
FCF / Net Income (%) 75.7% 73.34% 167.49% 279.82% 231.78% 429.67% 288.51% 208.79%

Profitability

        
ROA 25.6% 21.01% 11.36% 12.12% 11.35% 6% 5.5% 6.8%
ROE 37.06% 34.08% 23.66% 16.31% 15.2% 12.33% 13.24% 14.75%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.66x 0.28x - - - - -
Debt / Free cash flow 1.07x 1.71x 0.34x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 12.48% 8.92% 4.41% 3.76% 4.77% 5.23% 5.23% 5.83%
CAPEX / EBITDA (%) 27.91% 20.06% 10.57% 11.2% 14.94% 19.77% 19.45% 20.91%
CAPEX / FCF (%) 56.23% 52.33% 12.78% 9.41% 17.63% 19.84% 23.23% 27.27%

Items per share

        
Cash flow per share 1 10.61 8.724 11.58 11.3 8.387 5.862 6.265 7.63
Change - -17.78% 32.75% -2.44% -25.77% -30.1% 6.88% 21.78%
Dividend per Share 1 2.06 2.3 2.54 2.74 2.81 2.86 2.931 3.052
Change - 11.65% 10.43% 7.87% 2.55% 1.78% 2.49% 4.11%
Book Value Per Share 1 32.05 34.14 38.14 39.58 38.72 34.9 34.85 35.18
Change - 6.53% 11.71% 3.79% -2.18% -9.85% -0.14% 0.94%
EPS 1 8.97 7.81 6.13 3.69 3.08 1.509 2.028 2.967
Change - -12.93% -21.51% -39.8% -16.53% -51.02% 34.39% 46.32%
Nbr of stocks (in thousands) 165,082 160,446 159,393 159,716 148,428 150,406 150,406 150,406
Announcement Date 04/11/21 03/11/22 02/11/23 12/11/24 04/11/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 38.4x 28.6x
PBR 1.66x 1.66x
EV / Sales 1.85x 1.66x
Yield 4.94% 5.06%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
57.93USD
Average target price
67.16USD
Spread / Average Target
+15.93%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SWKS Stock
  4. Financials Skyworks Solutions, Inc.