Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of MXN 145.82 billion. The enterprise value is 151.82 billion.

Market Cap	145.82B
Enterprise Value	151.82B

Important Dates

The next confirmed earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.77M
Shares Outstanding	n/a
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	111.34%
Float	91.97M

Valuation Ratios

The trailing PE ratio is 277.68 and the forward PE ratio is 43.58.

PE Ratio	277.68
Forward PE	43.58
PS Ratio	7.73
PB Ratio	14.02
P/TBV Ratio	174.86
P/FCF Ratio	55.39
P/OCF Ratio	51.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of 57.67.

EV / Earnings	289.10
EV / Sales	8.42
EV / EBITDA	50.10
EV / EBIT	68.71
EV / FCF	57.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.

Current Ratio	2.43
Quick Ratio	1.33
Debt / Equity	0.91
Debt / EBITDA	3.00
Debt / FCF	3.60
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	10.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.27M
Profits Per Employee	285,717
Employee Count	1,838
Asset Turnover	0.74
Inventory Turnover	2.77

Taxes

Income Tax	-228.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Semtech had revenue of MXN 18.88 billion and earned 525.15 million in profits. Earnings per share was 6.14.

Revenue	18.88B
Gross Profit	9.99B
Operating Income	2.31B
Pretax Income	296.78M
Net Income	525.15M
EBITDA	3.04B
EBIT	2.31B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 9.48 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	3.20B
Total Debt	9.48B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	10.40B
Book Value Per Share	112.67
Working Capital	6.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -183.60 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-183.60M
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of 12.22% and 2.78%.

Gross Margin	52.92%
Operating Margin	12.22%
Pretax Margin	1.57%
Profit Margin	2.78%
EBITDA Margin	16.11%
EBIT Margin	12.22%
FCF Margin	13.95%

Dividends & Yields

Semtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	0.36%
FCF Yield	1.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Semtech has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8