Semtech
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
70.9633.58K9.60K9.60K
Price/Sales ratio
2.893.062.912.91
Earnings per Share (EPS)
$0.67$0.00$0.00$0.00

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
65.74117.8739.6166.4349.75104.7080.9836.5833.93-1.2523.84104.70
Price/Sales ratio
3.292.763.974.115.006.098.156.202.751.571.936.09
Price/Book Value ratio
3.332.563.573.634.594.936.946.232.75-4.451.934.93
Price/Cash Flow ratio
17.3013.2718.4122.8417.0928.1340.7922.6316.43-14.575.3728.13
Price/Free Cash Flow ratio
25.0615.2125.5734.3418.8434.9256.2825.9821.16-10.956.0334.92
Price/Earnings Growth ratio
-0.56-2.060.10-1.740.58-2.090.880.32-0.670.00-0.47-2.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.93%59.79%59.68%59.87%60.11%61.49%61.08%62.91%63.25%34.10%63.66%60.11%
Operating Profit Margin
7.57%6.11%15.44%11.69%15.70%9.49%12.59%19.57%12.26%-108.69%12.26%9.49%
Pretax Profit Margin
6.54%4.15%13.42%10.18%10.06%8.14%10.58%18.77%10.37%-119.89%10.37%10.06%
Net Profit Margin
5.00%2.34%10.04%6.19%10.05%5.82%10.06%16.96%8.11%-125.70%8.11%5.82%
Effective Tax Rate
23.42%43.58%25.18%38.73%-0.13%28.77%5.45%11.17%22.10%-4.85%22.12%-0.13%
Return on Assets
3.00%1.26%5.38%3.35%5.93%3.03%5.53%11.11%2.38%-79.49%2.38%3.03%
Return On Equity
5.06%2.17%9.03%5.47%9.23%4.71%8.57%17.03%8.12%355.20%7.96%4.71%
Return on Capital Employed
5.14%3.71%9.43%7.16%10.55%5.45%7.70%14.46%4.27%-81.64%4.27%5.45%
Liquidity Ratios
Current Ratio
3.673.283.563.653.734.674.33N/AN/AN/A1.824.67
Quick Ratio
2.982.663.023.093.243.933.533.021.291.791.003.93
Cash ratio
2.132.032.412.432.402.972.452.170.590.590.592.97
Days of Sales Outstanding
45.3432.8534.4933.0246.1041.2843.1935.2278.0156.4378.0146.10
Days of Inventory outstanding
117.37118.28109.58109.9792.90126.39137.90151.43272.7292.43275.8092.90
Operating Cycle
162.71151.14144.07142.99139.01167.68181.10186.66350.74148.87295.03139.01
Days of Payables Outstanding
51.6965.7169.8057.5763.0083.1179.1067.34132.1928.72133.6863.00
Cash Conversion Cycle
111.0185.4274.2785.4176.0084.56101.99119.32218.54120.1512.3384.56
Debt Ratios
Debt Ratio
0.270.280.230.200.190.180.160.130.520.990.700.19
Debt Equity Ratio
0.450.480.390.340.300.280.250.211.77-4.452.390.30
Long-term Debt to Capitalization
0.290.310.270.240.220.220.200.180.631.280.630.22
Total Debt to Capitalization
0.310.320.280.250.230.220.200.170.631.280.630.23
Interest Coverage Ratio
7.122.259.047.838.205.5714.04N/AN/AN/A8.938.20
Cash Flow to Debt Ratio
0.410.390.480.460.860.610.661.290.09-0.060.200.61
Company Equity Multiplier
1.681.721.671.631.551.551.541.533.39-4.463.391.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.200.210.180.290.210.190.270.16-0.100.350.29
Free Cash Flow / Operating Cash Flow Ratio
0.690.870.720.660.900.800.720.870.771.330.890.89
Cash Flow Coverage Ratio
0.410.390.480.460.860.610.661.290.09-0.060.200.61
Short Term Coverage Ratio
5.725.498.146.8710.04-60.67N/A-13.482.93N/A6.316.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A